Dow Down1.60% Nasdaq Down0.39%

EMC Corporation (EMC)

-NYQ
24.16 Down 0.39(1.59%) 4:00PM EST
|After Hours : 24.15 Down 0.01 (0.04%) 6:01PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 2,714,000   2,889,000   2,733,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,864,000  1,665,000  1,528,000  
Adjustments To Net Income921,000  958,000  1,190,000  
Changes In Accounts Receivables309,000  377,000  535,000  
Changes In Liabilities1,363,000  1,955,000  2,064,000  
Changes In Inventories149,000  408,000  459,000  
Changes In Other Operating Activities(345,000)(269,000)(174,000)
Total Cash Flow From Operating Activities 6,523,000   6,923,000   6,262,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(979,000)(943,000)(819,000)
Investments1,348,000  (3,209,000)(362,000)
Other Cash flows from Investing Activities(2,920,000)(1,608,000)(2,725,000)
Total Cash Flows From Investing Activities (2,551,000) (5,760,000) (3,906,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(879,000)(415,000) -  
Sale Purchase of Stock(2,995,000)(3,039,000)(630,000)
Net Borrowings(1,665,000)5,414,000  (1,710,000)
Other Cash Flows from Financing Activities -   -  (70,000)
Total Cash Flows From Financing Activities (5,437,000) 2,076,000   (2,149,000)
Effect Of Exchange Rate Changes(83,000)(62,000)15,000  
Change In Cash and Cash Equivalents (1,548,000) 3,177,000   222,000  

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Currency in USD.