VMW - VMWARE LLC
158.38
-0.850 -0.537%
Share volume: 908,049
Last Updated: Tue 08 Aug 2023 10:00:02 PM CEST
Software Publishers:
1.10%
PREVIOUS CLOSE
CHG
CHG%
$159.23
-0.85
-0.53%
View ratios
| Fiscal Date | 2022-04-29 | 2022-07-29 | 2022-10-28 | 2023-02-03 | 2023-05-05 | 2023-08-04 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-06-03 | 2022-09-02 | 2022-12-02 | 2023-03-28 | 2023-06-08 | 2023-09-07 | |
| Cash flow financing | -815.000 M | -857.000 M | -426.000 M | -371.000 M | -189.000 M | -109.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.005 B | 397.000 M | 1.265 B | 1.633 B | 1.750 B | 444.000 M | |
| Net income | 242.000 M | 347.000 M | 231.000 M | 494.000 M | 224.000 M | 477.000 M | |
| Depreciation | 288.000 M | 302.000 M | 316.000 M | 328.000 M | 331.000 M | 335.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.258 B | 3.340 B | 2.730 B | 4.588 B | 2.494 B | 3.699 B | |
| Investing Cashflow | -91.000 M | -30.000 M | -110.000 M | -136.000 M | -113.000 M | -87.000 M | |
| Net Borrowings | 7.541 B | 7.303 B | 6.098 B | 4.806 B | 3.365 B | 3.150 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -106.000 M | -113.000 M | -108.000 M | -123.000 M | -105.000 M | -94.000 M | |
| Cash Change | 3.719 B | 3.242 B | 3.972 B | 5.100 B | 6.548 B | 6.801 B |