DE:BZF1's free cash flow for Q2 2024 was $350.00M. For the 2024 fiscal year, DE:BZF1's free cash flow was decreased by $0.00 and operating cash flow was $444.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Feb 23	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 5.46B	$ 4.30B	$ 4.30B	$ 4.36B	$ 4.41B	$ 3.87B
Investing Cash Flow	$ -472.00M	$ -367.00M	$ -367.00M	$ -329.00M	$ -713.00M	$ -2.73B
Financing Cash Flow	$ -1.04B	$ -2.47B	$ -2.47B	$ -5.13B	$ -1.96B	$ -1.71B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 22.18B	$ 5.13B	$ 5.13B	$ 3.66B	$ 4.77B	$ 3.03B
Income Tax Paid Supplemental Data	$ 626.00M	$ 383.00M	$ 383.00M	$ 331.00M	$ 543.00M	$ 369.00M
Interest Paid Supplemental Data	$ 286.00M	$ 292.00M	$ 292.00M	$ 200.00M	$ 200.00M	$ 134.00M
Issuance Of Capital Stock	$ 9.00M	$ 250.00M	$ 250.00M	$ 270.00M	$ 273.00M	$ 308.00M
Issuance Of Debt	$ -254.00M	$ -2.25B	$ -2.25B	$ 9.94B	$ 1.98B	$ 3.39B
Repayment Of Debt	$ -505.00M	$ -2.25B	$ -2.25B	$ -2.29B	$ -2.76B	$ -1.90B
Free Cash Flow	$ 5.01B	$ 3.85B	$ 3.85B	$ 3.97B	$ 4.08B	$ 3.59B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

VMware Cash Flow

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