EMC Corporation (EMC)
EMC Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 625.98M | 872.59M | 642.11M | 591.63M | 502.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 367.45M | 373.45M | 359.08M | 349.80M | 339.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 65.50M | 102.43M | 268.07M | 67.19M | 125.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 432.95M | 475.88M | 627.15M | 416.99M | 464.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 5.538M | 350.45M | 22.82M | 107.99M | -144.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 638.24M | 802.44M | 7.56M | 84.80M | 175.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -8.987M | 33.31M | 9.568M | -29.99M | -8.316M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 1.688B | 2.184B | 1.286B | 1.063B | 1.135B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -153.63M | -200.20M | -195.02M | -240.63M | -165.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -102.10M | 0.00 | -99.52M | -422.15M | -14.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 137.65M | -2.97M | -619.16M | -561.10M | -196.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 5.00M | -383.21M | 45.00M | -45.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -218.93M | -686.63M | -1.024B | -1.298B | -534.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.697B | -23.98M | -0.532M | 0.239M | 0.283M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 251.24M | 30.26M | -887.60M | -318.53M | -739.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 106.02M | -98.08M | -134.12M | 343.83M | 109.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.340B | -91.80M | -1.022B | 25.54M | -629.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 11.05M | -0.366M | -10.67M | 3.525M | 12.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 140.14M | 1.405B | -770.76M | -205.96M | -16.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.531B | 4.119B | 4.531B | 3.126B | 3.896B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.671B | 4.531B | 3.126B | 3.896B | 4.102B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
