Interest Paid, Excluding Capitalized Interest, Operating Activities of VMWARE LLC from 02 Feb 2018 to 05 May 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
VMWARE LLC quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 02 Feb 2018 to 05 May 2023.
  • VMWARE LLC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 05 May 2023 was $86,000,000, a 7.5% increase year-over-year.
  • VMWARE LLC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $292,000,000, a 46% increase from 2021.
  • VMWARE LLC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $200,000,000, unchanged from 2020.
  • VMWARE LLC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2020 was $200,000,000, a 49% increase from 2019.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

VMWARE LLC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $86,000,000 +$6,000,000 +7.5% 04 Feb 2023 05 May 2023 10-Q 08 Jun 2023 2024 Q1
Q1 2022 $80,000,000 +$34,000,000 +74% 29 Jan 2022 29 Apr 2022 10-Q 08 Jun 2023 2024 Q1
Q1 2021 $46,000,000 -$28,000,000 -38% 30 Jan 2021 30 Apr 2021 10-Q 03 Jun 2022 2023 Q1
Q1 2020 $74,000,000 +$12,000,000 +19% 01 Feb 2020 01 May 2020 10-Q 07 Jun 2021 2022 Q1
Q1 2019 $62,000,000 -$1,000,000 -1.6% 02 Feb 2019 03 May 2019 10-Q 08 Jun 2020 2021 Q1
Q1 2018 $63,000,000 03 Feb 2018 04 May 2018 10-Q 10 Jun 2019 2020 Q1

VMWARE LLC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $292,000,000 +$92,000,000 +46% 29 Jan 2022 03 Feb 2023 10-K 28 Mar 2023 2023 FY
2021 $200,000,000 $0 0% 30 Jan 2021 28 Jan 2022 10-K 28 Mar 2023 2023 FY
2020 $200,000,000 +$66,000,000 +49% 01 Feb 2020 29 Jan 2021 10-K 28 Mar 2023 2023 FY
2019 $134,000,000 +$5,000,000 +3.9% 02 Feb 2019 31 Jan 2020 10-K 24 Mar 2022 2022 FY
2018 $129,000,000 +$108,000,000 +514% 03 Feb 2018 01 Feb 2019 10-K 26 Mar 2021 2021 FY
2017 $21,000,000 04 Feb 2017 02 Feb 2018 10-K 26 Mar 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.