Switch to:
GuruFocus has detected 3 Warning Signs with VMware Inc $VMW.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
VMware Inc (NYSE:VMW)
Net Change in Cash
$649 Mil (TTM As of Apr. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

VMware Inc's net change in cash for the three months ended in Apr. 2017 was $644 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2017 was $649 Mil.


Definition

VMware Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2381+-465+-1619+0
=297

VMware Inc's Net Change in Cash for the quarter that ended in Apr. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=775+407+-538+0
=644

VMware Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 was 206 (Jun. 2016 ) + -337 (Sep. 2016 ) + 136 (Dec. 2016 ) + 644 (Apr. 2017 ) = $649 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

VMware Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 5528009861,1742,0261,8972,5352,1801,8992,381
Cash Flow from Investing -404-422-562-2,262-1,611-2,035-1,472-2,785-336-465
Cash from Financing 906231222230-88-209-367371-1,141-1,619
Others 0000000000
Net Change in Cash 1,055610646-857327-347696-234422297

VMware Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Apr17
Cash Flow from Operations 415683316412488720577620464775
Cash Flow from Investing -352-397-74226-456-32024287407
Cash from Financing -285-416-459-162-10428-51-981-615-538
Others 0000000000
Net Change in Cash -222-130-150292410292206-337136644
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK