| Jan'20 | Feb'19 | Feb'18 | Feb'17 | Jan'16 | Jan'15 | |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net income (loss) | ||||||
5,529 | -2,181 | -2,926 | -1,718 | -1,104 | -1,221 | |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||||||
Depreciation and amortization | ||||||
6,143 | 7,746 | 8,634 | 4,938 | 2,872 | 2,977 | |
Amortization of debt issuance costs | ||||||
- | - | - | 268 | 59 | 53 | |
Stock-based compensation expense | ||||||
1,262 | 918 | 835 | 398 | 72 | 72 | |
Deferred income taxes | ||||||
-6,339 | -1,331 | -2,605 | -2,201 | -205 | -465 | |
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies | ||||||
- | - | - | -74 | -122 | -90 | |
Net (gain) loss on sale of businesses | ||||||
- | - | - | 2,319 | 0 | 0 | |
Provision for doubtful accounts — including financing receivables | ||||||
178 | 172 | 164 | 120 | 171 | 216 | |
Impairments | ||||||
619 | 190 | 0 | - | - | - | |
Other | ||||||
-141 | -394 | -590 | -60 | -56 | -100 | |
Changes in assets and liabilities, net of effects from acquisitions and dispositions: | ||||||
Accounts receivable | ||||||
286 | 1,104 | 1,590 | 1,776 | -187 | 238 | |
Financing receivables | ||||||
1,329 | 1,302 | 1,653 | 751 | 321 | 550 | |
Inventories | ||||||
-311 | 1,445 | 325 | -1,076 | 5 | -71 | |
Other assets | ||||||
1,435 | 534 | 1,395 | -215 | 28 | 623 | |
Accounts payable | ||||||
894 | 952 | 3,779 | 751 | -374 | 1,029 | |
Deferred revenue | ||||||
3,727 | 3,418 | 2,748 | 2,622 | 867 | 1,431 | |
Accrued and other liabilities | ||||||
-124 | 1,098 | 587 | 552 | -207 | -391 | |
Change in cash from operating activities | ||||||
9,291 | 6,991 | 6,843 | 2,309 | 2,162 | 2,551 | |
Cash flows from investing activities: | ||||||
Investments: | ||||||
Purchases | ||||||
181 | 925 | 4,389 | 778 | 27 | 27 | |
Maturities and sales | ||||||
497 | 6,612 | 3,878 | 1,173 | 7 | 15 | |
Capital expenditures | ||||||
2,241 | 1,158 | 1,212 | 699 | 482 | 478 | |
Proceeds from sale of facilities, land, and other assets | ||||||
- | - | - | 24 | 88 | 23 | |
Capitalized software development costs | ||||||
335 | 339 | 369 | 207 | 0 | 0 | |
Collections on purchased financing receivables | ||||||
- | - | - | 35 | 85 | 175 | |
Payments to Acquire Businesses, Net of Cash Acquired | ||||||
2,455 | 912 | 658 | 37,629 | 0 | 73 | |
Divestitures of businesses, net | ||||||
0 | 142 | 0 | 6,873 | 8 | 10 | |
Asset acquisitions, net | ||||||
8 | 59 | 96 | 0 | 0 | - | |
Asset dispositions, net | ||||||
3 | 12 | 59 | 0 | 0 | - | |
Other | ||||||
-40 | -40 | -30 | 48 | 0 | 0 | |
Change in cash from investing activities | ||||||
-4,686 | 3,389 | -2,875 | -31,256 | -321 | -355 | |
Cash flows from financing activities: | ||||||
Payment of dissenting shares obligation | ||||||
- | - | - | 446 | 0 | 0 | |
Share repurchases for tax withholdings of equity awards | ||||||
547 | 387 | 385 | 93 | 2 | - | |
Dividends paid to VMware, Inc.’s public stockholders | ||||||
0 | 2,134 | 0 | - | - | - | |
Proceeds from the issuance of common stock | ||||||
658 | 805 | 132 | 164 | 0 | 0 | |
Repurchases of Class V Common Stock | ||||||
3,006 | 56 | 724 | 611 | 0 | 0 | |
Issuance of common stock under employee plans | ||||||
- | - | - | - | - | 0 | |
Payments for debt issuance costs | ||||||
- | - | - | 853 | 10 | 7 | |
Proceeds from Issuance of Long-term Debt | ||||||
20,481 | 13,045 | 14,415 | 46,893 | 5,460 | 2,936 | |
Repayments of Long-term Debt | ||||||
22,117 | 11,451 | 12,258 | 16,960 | 5,950 | 6,053 | |
Other | ||||||
-73 | -151 | -54 | 16 | 6 | 2 | |
Change in cash from financing activities | ||||||
-4,604 | -14,329 | 403 | 31,821 | -496 | -3,094 | |
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | ||||||
-90 | -189 | 175 | 24 | -167 | -153 | |
Change in cash, cash equivalents, and restricted cash | ||||||
-89 | -4,138 | 4,546 | 2,898 | 1,178 | -1,051 | |
Income tax paid | ||||||
1,414 | 747 | 924 | 978 | 264 | 557 | |
Interest paid | ||||||
2,500 | 2,347 | 2,192 | 1,575 | 585 | 724 | |
DHI Group | ||||||
Proceeds from the issuance of common stock | ||||||
- | - | - | 4,422 | 0 | 28 | |
Repurchases of common stock | ||||||
- | - | - | 10 | 0 | 0 | |
Class V Common Stock | ||||||
Repurchases of Class V Common Stock | ||||||
0 | 14,000 | 723 | 701 | 0 | 0 | |