Net Cash Provided by (Used in) Financing Activities of VMWARE LLC from 31 Mar 2010 to 05 May 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
VMWARE LLC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 05 May 2023.
  • VMWARE LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 05 May 2023 was $189,000,000, a 77% increase year-over-year.
  • VMWARE LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,469,000,000, a 52% increase from 2021.
  • VMWARE LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was $5,135,000,000, a 162% decline from 2020.
  • VMWARE LLC annual Net Cash Provided by (Used in) Financing Activities for 2020 was $1,957,000,000, a 15% decline from 2019.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

VMWARE LLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $189,000,000 +$626,000,000 +77% 04 Feb 2023 05 May 2023 10-Q 08 Jun 2023 2024 Q1
Q1 2022 $815,000,000 -$518,000,000 -174% 29 Jan 2022 29 Apr 2022 10-Q 08 Jun 2023 2024 Q1
Q1 2021 $297,000,000 -$2,090,000,000 -117% 30 Jan 2021 30 Apr 2021 10-Q 03 Jun 2022 2023 Q1
Q1 2020 $1,793,000,000 +$2,454,000,000 01 Feb 2020 01 May 2020 10-Q 07 Jun 2021 2022 Q1
Q1 2019 $661,000,000 -$658,000,000 -21933% 02 Feb 2019 03 May 2019 10-Q 08 Jun 2020 2021 Q1
Q1 2018 $3,000,000 +$535,000,000 +99% 03 Feb 2018 04 May 2018 10-Q 10 Jun 2019 2020 Q1
Q1 2017 $538,000,000 -$566,000,000 -2021% 04 Feb 2017 05 May 2017 10-Q 11 Jun 2018 2019 Q1
Q4 2016 $62,000,000 01 Jan 2017 03 Feb 2017 10-K 29 Mar 2019 2019 FY
Q1 2016 $28,000,000 +$444,000,000 01 Jan 2016 31 Mar 2016 10-Q 09 Jun 2017 2018 Q1
Q1 2015 $976,000,000 $416,000,000 -$1,347,000,000 -145% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q4 2014 $371,000,000 $283,000,000 -$145,000,000 -105% 01 Oct 2014 31 Dec 2014 10-K 24 Feb 2017 2016 Q4
Q3 2014 $516,000,000 $4,000,000 +$29,000,000 01 Jul 2014 30 Sep 2014 10-Q 05 Nov 2014 2014 Q3
Q2 2014 $487,000,000 $281,000,000 -$191,000,000 -212% 01 Apr 2014 30 Jun 2014 10-Q 05 Aug 2014 2014 Q2
Q1 2014 $678,000,000 $931,000,000 +$1,045,000,000 01 Jan 2014 31 Mar 2014 10-Q 04 May 2015 2015 Q1
Q4 2013 $367,000,000 $138,000,000 -$214,000 -0.16% 01 Oct 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
Q3 2013 $366,786,000 $25,000,000 +$34,000,000 +58% 01 Jul 2013 30 Sep 2013 10-Q 05 Nov 2014 2014 Q3
Q2 2013 $400,786,000 $90,000,000 +$73,300,000 +45% 01 Apr 2013 30 Jun 2013 10-Q 05 Aug 2014 2014 Q2
Q1 2013 $474,086,000 $114,000,000 -$265,086,000 -175% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
Q4 2012 $209,000,000 $137,786,000 -$162,532,000 -657% 01 Oct 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
Q3 2012 $46,468,000 $59,000,000 +$54,757,000 +48% 01 Jul 2012 30 Sep 2012 10-Q 07 Nov 2013 2013 Q3
Q2 2012 $101,225,000 $163,300,000 -$193,773,000 -636% 01 Apr 2012 30 Jun 2012 10-Q 02 Aug 2013 2013 Q2
Q1 2012 $92,548,000 $151,086,000 +$180,548,000 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q4 2011 $88,000,000 $24,746,000 -$38,317,000 -61% 01 Oct 2011 31 Dec 2011 10-K 25 Feb 2014 2013 FY
Q3 2011 $49,683,000 $113,757,000 -$166,426,000 -316% 01 Jul 2011 30 Sep 2011 10-Q 01 Nov 2012 2012 Q3
Q2 2011 $116,743,000 $30,473,000 +$7,587,000 +33% 01 Apr 2011 30 Jun 2011 10-Q 02 Aug 2012 2012 Q2
Q1 2011 $109,156,000 $29,462,000 -$120,901,000 -132% 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012 2012 Q1
Q4 2010 $230,057,000 $63,063,000 01 Oct 2010 31 Dec 2010 10-K 27 Feb 2013 2012 FY
Q3 2010 $52,669,000 01 Jul 2010 30 Sep 2010 10-Q 03 Nov 2011 2011 Q3
Q2 2010 $22,886,000 01 Apr 2010 30 Jun 2010 10-Q 03 Aug 2011 2011 Q2
Q1 2010 $91,439,000 01 Jan 2010 31 Mar 2010 10-Q 04 May 2011 2011 Q1

VMWARE LLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $2,469,000,000 +$2,666,000,000 +52% 29 Jan 2022 03 Feb 2023 10-K 28 Mar 2023 2023 FY
2021 $5,135,000,000 -$3,178,000,000 -162% 30 Jan 2021 28 Jan 2022 10-K 28 Mar 2023 2023 FY
2020 $1,957,000,000 -$250,000,000 -15% 01 Feb 2020 29 Jan 2021 10-K 28 Mar 2023 2023 FY
2019 $1,707,000,000 +$8,873,000,000 +84% 02 Feb 2019 31 Jan 2020 10-K 24 Mar 2022 2022 FY
2018 $10,580,000,000 -$11,709,000,000 -1037% 03 Feb 2018 01 Feb 2019 10-K 26 Mar 2021 2021 FY
2017 $1,129,000,000 +$2,748,000,000 04 Feb 2017 02 Feb 2018 10-K 26 Mar 2020 2020 FY
2016 $1,619,000,000 -$478,000,000 -42% 01 Jan 2016 31 Dec 2016 10-K 29 Mar 2019 2019 FY
2015 $1,141,000,000 -$1,512,000,000 -408% 01 Jan 2015 31 Dec 2015 10-K 29 Mar 2018 2018 FY
2014 $371,000,000 +$738,000,000 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017 2016 Q4
2013 $367,000,000 -$158,000,000 -76% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
2012 $209,000,000 -$121,000,000 -138% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $88,000,000 -$318,057,000 -138% 01 Jan 2011 31 Dec 2011 10-K 25 Feb 2014 2013 FY
2010 $230,057,000 01 Jan 2010 31 Dec 2010 10-K 27 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.