Net Cash Provided by (Used in) Operating Activities in USD of VMWARE LLC 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 change rate from Q1 2010 to Q1 2023.
  • VMWARE LLC Net Cash Provided by (Used in) Operating Activities for the quarter ending 05 May 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 Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $1.75B +$745M +74.1% 04 Feb 2023 05 May 2023 10-Q 08 Jun 2023
Q1 2022 $1.01B -$261M -20.6% 29 Jan 2022 29 Apr 2022 10-Q 08 Jun 2023
Q1 2021 $1.27B -$108M -7.86% 30 Jan 2021 30 Apr 2021 10-Q 03 Jun 2022
Q1 2020 $1.37B -$21M -1.51% 01 Feb 2020 01 May 2020 10-Q 07 Jun 2021
Q1 2019 $1.4B +$300M +27.4% 02 Feb 2019 03 May 2019 10-Q 08 Jun 2020
Q1 2018 $1.1B +$318M +40.9% 03 Feb 2018 04 May 2018 10-Q 10 Jun 2019
Q1 2017 $777M +$57M +7.92% 04 Feb 2017 05 May 2017 10-Q 11 Jun 2018
Q4 2016 $361M 01 Jan 2017 03 Feb 2017 10-K 29 Mar 2019
Q1 2016 $720M +$37M +5.42% 01 Jan 2016 31 Mar 2016 10-Q 09 Jun 2017
Q1 2015 $2.11B $683M -$67M -8.93% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016
Q4 2014 $2.18B $415M -$273M -39.7% 01 Oct 2014 31 Dec 2014 10-K 24 Feb 2017
Q3 2014 $2.45B $606M -$31M -4.87% 01 Jul 2014 30 Sep 2014 10-Q 05 Nov 2014
Q2 2014 $2.48B $409M -$125M -23.4% 01 Apr 2014 30 Jun 2014 10-Q 05 Aug 2014
Q1 2014 $2.61B $750M +$74M +10.9% 01 Jan 2014 31 Mar 2014 10-Q 04 May 2015
Q4 2013 $2.54B $688M +$195M +39.5% 01 Oct 2013 31 Dec 2013 10-K 25 Feb 2016
Q3 2013 $2.34B $637M +$201M +46.1% 01 Jul 2013 30 Sep 2013 10-Q 05 Nov 2014
Q2 2013 $2.14B $534M +$143M +36.5% 01 Apr 2013 30 Jun 2013 10-Q 05 Aug 2014
Q1 2013 $2B $676M +$99.4M +17.2% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014
Q4 2012 $1.9B $493M -$68.7M -12.2% 01 Oct 2012 31 Dec 2012 10-K 26 Feb 2015
Q3 2012 $1.97B $436M -$87.5M -16.7% 01 Jul 2012 30 Sep 2012 10-Q 07 Nov 2013
Q2 2012 $2.05B $391M -$71.5M -15.4% 01 Apr 2012 30 Jun 2012 10-Q 02 Aug 2013
Q1 2012 $2.12B $577M +$98.7M +20.6% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013
Q4 2011 $2.03B $562M +$155M +38.2% 01 Oct 2011 31 Dec 2011 10-K 25 Feb 2014
Q3 2011 $1.87B $524M +$327M +166% 01 Jul 2011 30 Sep 2011 10-Q 01 Nov 2012
Q2 2011 $1.54B $463M +$247M +114% 01 Apr 2011 30 Jun 2011 10-Q 02 Aug 2012
Q1 2011 $1.3B $478M +$123M +34.6% 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012
Q4 2010 $1.17B $407M 01 Oct 2010 31 Dec 2010 10-K 27 Feb 2013
Q3 2010 $197M 01 Jul 2010 30 Sep 2010 10-Q 03 Nov 2011
Q2 2010 $216M 01 Apr 2010 30 Jun 2010 10-Q 03 Aug 2011
Q1 2010 $355M 01 Jan 2010 31 Mar 2010 10-Q 04 May 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $4.3B -$57M -1.31% 29 Jan 2022 03 Feb 2023 10-K 28 Mar 2023
2021 $4.36B -$52M -1.18% 30 Jan 2021 28 Jan 2022 10-K 28 Mar 2023
2020 $4.41B +$537M +13.9% 01 Feb 2020 29 Jan 2021 10-K 28 Mar 2023
2019 $3.87B +$215M +5.88% 02 Feb 2019 31 Jan 2020 10-K 24 Mar 2022
2018 $3.66B +$556M +17.9% 03 Feb 2018 01 Feb 2019 10-K 26 Mar 2021
2017 $3.1B +$722M +30.3% 04 Feb 2017 02 Feb 2018 10-K 26 Mar 2020
2016 $2.38B +$480M +25.3% 01 Jan 2016 31 Dec 2016 10-K 29 Mar 2019
2015 $1.9B -$281M -12.9% 01 Jan 2015 31 Dec 2015 10-K 29 Mar 2018
2014 $2.18B -$355M -14% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017
2013 $2.54B +$638M +33.6% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016
2012 $1.9B -$129M -6.37% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015
2011 $2.03B +$852M +72.5% 01 Jan 2011 31 Dec 2011 10-K 25 Feb 2014
2010 $1.17B 01 Jan 2010 31 Dec 2010 10-K 27 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.