Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of VMWARE LLC from 2016 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
VMWARE LLC quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2016 to Q1 2023.
  • VMWARE LLC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 05 May 2023 was $1.45B, a 1363% increase year-over-year.
  • VMWARE LLC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $1.46B.
  • VMWARE LLC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was -$1.11B, a 164% decline from 2020.
  • VMWARE LLC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2020 was $1.74B.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

VMWARE LLC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $1.45B +$1.35B +1363% 04 Feb 2023 05 May 2023 10-Q 08 Jun 2023
Q1 2022 $99M -$798M -89% 29 Jan 2022 29 Apr 2022 10-Q 08 Jun 2023
Q1 2021 $897M -$2.14B -70.5% 30 Jan 2021 30 Apr 2021 10-Q 03 Jun 2022
Q1 2020 $3.04B +$2.41B +379% 01 Feb 2020 01 May 2020 10-Q 07 Jun 2021
Q1 2019 $634M -$497M -43.9% 02 Feb 2019 03 May 2019 10-Q 08 Jun 2020
Q1 2018 $1.13B +$487M +75.6% 03 Feb 2018 04 May 2018 10-Q 10 Jun 2019
Q1 2017 $644M 04 Feb 2017 05 May 2017 10-Q 11 Jun 2018
Q4 2016 $430M 01 Jan 2017 03 Feb 2017 10-K 29 Mar 2019

VMWARE LLC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $1.46B +$2.57B 29 Jan 2022 03 Feb 2023 10-K 28 Mar 2023
2021 -$1.11B -$2.85B -164% 30 Jan 2021 28 Jan 2022 10-K 28 Mar 2023
2020 $1.74B +$2.3B 01 Feb 2020 29 Jan 2021 10-K 28 Mar 2023
2019 -$565M +$1.92B +77.2% 02 Feb 2019 31 Jan 2020 10-K 24 Mar 2022
2018 -$2.48B -$5.18B -192% 03 Feb 2018 01 Feb 2019 10-K 26 Mar 2021
2017 $2.7B +$2.41B +810% 04 Feb 2017 02 Feb 2018 10-K 26 Mar 2020
2016 $297M 01 Jan 2016 31 Dec 2016 10-K 29 Mar 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.