Technology: Computer Hardware

EMC Corp (EMC: NYSE)

$28.46 n/a | n/a%
10/30/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.09B 2.89B 2.61B 1.97B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -377.00M -535.37M -391.67M -405.76M
(Increase) Decrease in Inventories -408.00M -458.66M -393.16M -114.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 380.00M 89.30M 34.87M 154.50M
(Decrease) Increase In Other Current Liabilities 60.00M 596.58M 495.18M 460.13M
(Increase) Decrease In Other Working Capital 1.78B 1.55B 1.33B 870.56M
Other Non-Cash Items 928.00M 721.84M 587.20M 496.08M
Net Cash From Continuing Operations 6.92B 6.26B 5.67B 4.55B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.92B 6.26B 5.67B 4.55B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -943.00M -819.16M -1.24B -1.11B
Acquisitions -732.00M -2.31B -536.62M -3.19B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.58B -733.89M -834.77M 85.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.76B -3.91B -3.54B -6.48B
Issuance of Debt 5.46B 4.60M 3.10M 4.07M
Cash Used for Financing Activities
Issuance of Capital Stock 539.00M 813.43M 1.01B 212.11M
Repayment of Long-Term Debt -46.00M -1.72B -27.09M -4.13M
Repurchase of Capital Stock -3.68B -1.44B -2.93B -737.75M
Payment of Cash Dividends -415.00M 0.00 0.00 0.00
Other Financing Charges, Net 221.00M 190.84M 220.64M 281.87M
Net Cash From Financing Activities 2.08B -2.15B -1.72B -243.83M
Effect of Exchange Rate Changes -62.00M 14.62M 5.09M -12.33M
Net Change in Cash & Cash Equivalents 3.18B 223.02M 411.90M -2.18B

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