VMWARE LLC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2010 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Vmware Llc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2010 to Q1 2023.
  • Vmware Llc Net Cash Provided by (Used in) Operating Activities for the quarter ending May 5, 2023 was $1.75B, a 74.1% increase year-over-year.
  • Vmware Llc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $4.3B, a 1.31% decline from 2021.
  • Vmware Llc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $4.36B, a 1.18% decline from 2020.
  • Vmware Llc annual Net Cash Provided by (Used in) Operating Activities for 2020 was $4.41B, a 13.9% increase from 2019.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $1.75B +$745M +74.1% Feb 4, 2023 May 5, 2023 10-Q 2023-06-08
Q1 2022 $1.01B -$261M -20.6% Jan 29, 2022 Apr 29, 2022 10-Q 2023-06-08
Q1 2021 $1.27B -$108M -7.86% Jan 30, 2021 Apr 30, 2021 10-Q 2022-06-03
Q1 2020 $1.37B -$21M -1.51% Feb 1, 2020 May 1, 2020 10-Q 2021-06-07
Q1 2019 $1.4B +$300M +27.4% Feb 2, 2019 May 3, 2019 10-Q 2020-06-08
Q1 2018 $1.1B +$318M +40.9% Feb 3, 2018 May 4, 2018 10-Q 2019-06-10
Q1 2017 $777M +$57M +7.92% Feb 4, 2017 May 5, 2017 10-Q 2018-06-11
Q1 2016 $720M +$37M +5.42% Jan 1, 2016 Mar 31, 2016 10-Q 2017-06-09
Q1 2015 $2.11B $683M -$67M -8.93% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q4 2014 $2.18B $415M -$273M -39.7% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-24
Q3 2014 $2.45B $606M -$31M -4.87% Jul 1, 2014 Sep 30, 2014 10-Q 2014-11-05
Q2 2014 $2.48B $409M -$125M -23.4% Apr 1, 2014 Jun 30, 2014 10-Q 2014-08-05
Q1 2014 $2.61B $750M +$74M +10.9% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-04
Q4 2013 $2.54B $688M +$195M +39.5% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-25
Q3 2013 $2.34B $637M +$201M +46.1% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-05
Q2 2013 $2.14B $534M +$143M +36.5% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-05
Q1 2013 $2B $676M +$99.4M +17.2% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q4 2012 $1.9B $493M -$68.7M -12.2% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-26
Q3 2012 $1.97B $436M -$87.5M -16.7% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-07
Q2 2012 $2.05B $391M -$71.5M -15.4% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-02
Q1 2012 $2.12B $577M +$98.7M +20.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q4 2011 $2.03B $562M +$155M +38.2% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-25
Q3 2011 $1.87B $524M +$327M +166% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-01
Q2 2011 $1.54B $463M +$247M +114% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-02
Q1 2011 $1.3B $478M +$123M +34.6% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
Q4 2010 $1.17B $407M Oct 1, 2010 Dec 31, 2010 10-K 2013-02-27
Q3 2010 $197M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-03
Q2 2010 $216M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-03
Q1 2010 $355M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.