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- Historical

Data

- Earnings
- Ratings (4.7 Score)
- Holders
- Dividends (1.8% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (10/31/16 *Est)

News

- Analyst Ratings
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- Insider Trades
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EMC Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Cash received from customers 12.95B
Cash paid to suppliers and employees -9.75B
Dividends and interest received 57M
Interest paid -72M
Income taxes paid -649M
Net cash provided by operating activities 2.54B
Cash flows from investing activities:
Additions to property, plant and equipment -299M
Capitalized software development costs -310M
Purchases of short and long-term available-for-sale securities -2.46B
Sales of short and long-term available-for-sale securities 2.14B
Maturities of short and long-term available-for-sale securities 1.77B
Business acquisitions, net of cash acquired -59M
Increase in strategic and other related investments, net -25M
Purchase of leasehold interest
Net cash used in investing activities 797M
Cash flows from financing activities:
Issuance of EMC's common stock from the exercise of stock options 144M
Issuance of VMware's common stock from the exercise of stock options 233M
EMC purchase of VMware's common stock
Excess tax benefits from stock-based compensation 9M
Payment of long-term and short-term obligations
Proceeds from long-term and short-term obligations
Net cash used in financing activities -518M
Effect of exchange rate changes on cash and cash equivalents -14M
Net decrease in cash and cash equivalents 2.81B
Cash and cash equivalents at beginning of period 6.55B
Cash and cash equivalents at end of period 9.35B
Reconciliation of net income to net cash provided by operating activities:
Net income 927M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 985M
Non-cash interest expense on convertible debt
Non-cash restructuring and other special charges 3M
Stock-based compensation expense 607M
Increase in provision for doubtful accounts 9M
Deferred income taxes, net -29M
Excess tax benefits from stock-based compensation -9M
Other
Changes in assets and liabilities, net of acquisitions:
Accounts and notes receivable 1.08B
Inventories -103M
Other assets -76M
Accounts payable -501M
Accrued expenses -460M
Income taxes payable -325M
Deferred revenue 389M
Other liabilities -10M
Net cash provided by operating activities 2.54B
Parent
Cash flows from financing activities:
Repurchase of common stock 0
VMware
Cash flows from financing activities:
Repurchase of common stock 0