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    EMC Corporation (EMC)

    -NYQ
    26.84 Up 0.05(0.19%) May 22, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 252,000   1,146,000   588,000   588,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation470,000  494,000  467,000  461,000  
    Adjustments To Net Income272,000  279,000  245,000  150,000  
    Changes In Accounts Receivables(1,420,000)1,065,000  (207,000)361,000  
    Changes In Liabilities(1,219,000)1,267,000  230,000  349,000  
    Changes In Inventories69,000  (103,000)69,000  44,000  
    Changes In Other Operating Activities45,000  (176,000)(73,000)(109,000)
    Total Cash Flow From Operating Activities 1,080,000   2,231,000   1,700,000   1,254,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(197,000)(286,000)(221,000)(197,000)
    Investments(737,000)869,000  (373,000)136,000  
    Other Cash flows from Investing Activities(177,000)(528,000)(314,000)(817,000)
    Total Cash Flows From Investing Activities (1,111,000) 55,000   (908,000) (878,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(232,000)(235,000)(237,000)(205,000)
    Sale Purchase of Stock(1,609,000)(1,781,000)(146,000)(791,000)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,821,000) (1,999,000) (343,000) (980,000)
    Effect Of Exchange Rate Changes(103,000)1,000  (81,000) -  
    Change In Cash and Cash Equivalents (1,955,000) 288,000   368,000   (604,000)

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    Currency in USD.