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EMC Corporation (EMC)

27.67 Up 0.30(1.10%) 1:10PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 2,889,000   2,733,000   2,461,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,665,000  1,528,000  1,422,000  
Adjustments To Net Income958,000  1,126,000  1,291,000  
Changes In Accounts Receivables377,000  535,000  392,000  
Changes In Liabilities1,955,000  2,064,000  1,918,000  
Changes In Inventories408,000  459,000  393,000  
Changes In Other Operating Activities(269,000)(174,000)62,000  
Total Cash Flow From Operating Activities 6,923,000   6,262,000   5,669,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(943,000)(819,000)(801,000)
Other Cash flows from Investing Activities(1,608,000)(2,725,000)(1,513,000)
Total Cash Flows From Investing Activities (5,760,000) (3,906,000) (3,542,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(415,000) -   -  
Sale Purchase of Stock(3,144,000)(630,000)(1,915,000)
Net Borrowings5,519,000  (1,710,000)(25,000)
Other Cash Flows from Financing Activities -  (70,000)(141,000)
Total Cash Flows From Financing Activities 2,076,000   (2,149,000) (1,719,000)
Effect Of Exchange Rate Changes(62,000)15,000  6,000  
Change In Cash and Cash Equivalents 3,177,000   222,000   414,000  

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Currency in USD.