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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Cash received from customers $ 16,556,689 $ 15,434,151
Cash paid to suppliers and employees (11,950,620) (11,577,038)
Dividends and interest received 64,780 77,706
Interest paid (16,880) (54,683)
Income taxes paid (290,888) (395,539)
Net cash provided by operating activities 4,363,081 3,484,597
Cash flows from investing activities:    
Additions to property, plant and equipment (523,459) (601,177)
Capitalized software development costs (315,798) (342,091)
Purchases of short- and long-term available-for-sale securities (5,011,791) (5,589,382)
Sales of short- and long-term available-for-sale securities 4,153,617 3,945,683
Maturities of short- and long-term available-for-sale securities 844,287 877,510
Business acquisitions, net of cash acquired (1,878,051) (536,624)
Decrease (increase) in strategic and other related investments 18,648 (268,087)
Joint venture funding (217,881) (191,624)
Purchase of leasehold interest 0 (151,083)
Net cash used in investing activities (2,930,428) (2,856,875)
Cash flows from financing activities:    
Issuance of EMC's common stock from the exercise of stock options 387,782 501,627
Issuance of VMware's common stock from the exercise of stock options 214,223 285,286
EMC purchase of VMware's common stock (131,917) (342,201)
Excess tax benefits from stock-based compensation 212,280 318,717
Payment of long-term and short-term obligations (14,677) (1,263)
Proceeds from long-term and short-term obligations 4,279 1,253
Payment of convertible debt (1,699,816) 0
Interest rate contract settlement (69,905) 0
Net cash used in financing activities (1,784,760) (1,626,705)
Effect of exchange rate changes on cash and cash equivalents (18,112) 5,455
Net decrease in cash and cash equivalents (370,219) (993,528)
Cash and cash equivalents at beginning of period 4,531,036 4,119,138
Cash and cash equivalents at end of period 4,160,817 3,125,610
Reconciliation of net income to net cash provided by operating activities:    
Net income 1,974,061 1,736,295
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,127,881 1,048,151
Non-cash interest expense on convertible debt 33,871 76,398
Non-cash restructuring and other special charges 8,990 (2,325)
Stock-based compensation expense 658,455 613,233
Provision for doubtful accounts 21,339 8,525
Deferred income taxes, net (72,657) 83,657
Excess tax benefits from stock-based compensation (212,280) (318,717)
Other, net (19,555) (28,740)
Changes in assets and liabilities, net of acquisitions:    
Accounts and notes receivable (207,395) (56,076)
Inventories (336,748) (416,898)
Other assets 62,820 (157,024)
Accounts payable 118,950 (75,263)
Accrued expenses (225,725) 51,747
Income taxes payable 372,369 (13,740)
Deferred revenue 1,058,798 1,048,545
Other liabilities (93) (113,171)
Net cash provided by operating activities 4,363,081 3,484,597
Parent
   
Cash flows from financing activities:    
Repurchase of common stock (379,997) (1,899,208)
VMware
   
Cash flows from financing activities:    
Repurchase of common stock $ (307,012) $ (490,916)