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VMware (VMware) Payments of Debt : $-756 Mil (TTM As of Jul. 2023)


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What is VMware Payments of Debt?

VMware's Payments of Debt for the three months ended in Jul. 2023 was $-2 Mil.

VMware's Payments of Debt for the trailing twelve months (TTM) ended in Jul. 2023 was $-756 Mil.

VMware Payments of Debt Historical Data

The historical data trend for VMware's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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VMware Payments of Debt Chart

VMware Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.00 -1,901.00 -4,018.00 -2,294.00 -2,255.00

VMware Quarterly Data
Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -751.00 -502.00 -251.00 -1.00 -2.00

VMware Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jul. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-756 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VMware Payments of Debt Related Terms

Thank you for viewing the detailed overview of VMware's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

VMware (VMware) Business Description

Industry
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Traded in Other Exchanges
N/A
Address
3401 Hillview Avenue, Palo Alto, CA, USA, 94304
Website
https://www.vmware.com
VMware is an industry titan in virtualizing IT infrastructure and became a stand-alone entity after spinning off from Dell Technologies in November 2021. The software provider operates in three segments: licenses; subscriptions and software as a service; and services. VMware's solutions are used across IT infrastructure, application development, and cybersecurity teams, and the company takes a neutral approach to being the cohesion between cloud environments. The Palo Alto, California, firm operates and sells on a global scale, with about half its revenue from the United States, through direct sales, distributors, and partnerships.
Executives
Jean Pierre Brulard officer: EVP, Worldwide Sales 3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Zane Rowe officer: Chief Financial Officer & EVP 1600 SMITH STREET, HQSEO, HOUSTON TX 77002
Sumit Dhawan officer: President 3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Amy Fliegelman Olli officer: Sr. VP and General Counsel C/O VMWARE, INC., 3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Pebbie L Verdecanna officer: Interim CAO 3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Nicole Anasenes director 2600 ANSYS DRIVE, CANONSBURG PA 15317
Slta Spv-2 (gp), L.l.c. director, 10 percent owner C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slta Spv-2, L.p. director, 10 percent owner C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake Technology Investors V, L.p. director, 10 percent owner C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slta V (gp), L.l.c. director, 10 percent owner C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake Technology Associates V, L.p. director, 10 percent owner C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake Partners V De (aiv), L.p. director, 10 percent owner C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Sl Spv-2, L.p. director, 10 percent owner C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Dell Inc 10 percent owner ONE DELL WAY, ROUND ROCK TX 78682
Rangarajan (raghu) Raghuram officer: EVP, Cloud Infrastructure 3401 HILLVIEW AVENUE, PALO ALTO CA 94304