VMWARE LLC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2017 to 2022

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/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2017 to 2022.
  • Vmware Llc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending May 5, 2023 was $86M, a 7.5% increase year-over-year.
  • Vmware Llc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $292M, a 46% increase from 2021.
  • Vmware Llc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $200M, unchanged from 2020.
  • Vmware Llc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2020 was $200M, a 49.3% increase from 2019.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $292M +$92M +46% Jan 29, 2022 Feb 3, 2023 10-K 2023-03-28
2021 $200M $0 0% Jan 30, 2021 Jan 28, 2022 10-K 2023-03-28
2020 $200M +$66M +49.3% Feb 1, 2020 Jan 29, 2021 10-K 2023-03-28
2019 $134M +$5M +3.88% Feb 2, 2019 Jan 31, 2020 10-K 2022-03-24
2018 $129M +$108M +514% Feb 3, 2018 Feb 1, 2019 10-K 2021-03-26
2017 $21M Feb 4, 2017 Feb 2, 2018 10-K 2020-03-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.