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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:      
Cash received from customers $ 22,584,805 $ 21,144,690 $ 17,585,447
Cash paid to suppliers and employees (16,018,457) (15,218,678) (12,830,684)
Dividends and interest received 103,174 135,971 102,912
Interest paid (32,751) (70,071) (76,711)
Income taxes paid (374,352) (323,097) (232,121)
Net cash provided by operating activities 6,262,419 5,668,815 4,548,843
Cash flows from investing activities:      
Additions to property, plant and equipment (819,159) (801,375) (745,412)
Capitalized software development costs (419,079) (442,341) (362,956)
Purchases of short- and long-term available-for-sale securities (6,346,580) (7,180,169) (6,329,894)
Sales of short- and long-term available-for-sale securities 4,982,790 5,121,454 3,625,260
Maturities of short- and long-term available-for-sale securities 1,048,979 1,130,321 437,297
Business acquisitions, net of cash acquired (2,135,758) (536,624) (3,194,611)
Purchases of strategic and other related investments (117,103) (329,483) (24,946)
Sales of strategic and other related investments 70,623 29,007 148,813
Joint venture funding (227,881) (383,211) (29,600)
Proceeds from divestiture of business 58,100 0 0
Purchase of leasehold interest 0 (151,083) 0
Net cash used in investing activities (3,905,068) (3,543,504) (6,476,049)
Cash flows from financing activities:      
Issuance of EMC’s common stock from the exercise of stock options 560,275 673,389 780,732
Issuance of VMware’s common stock from the exercise of stock options 253,159 337,618 431,306
EMC purchase of VMware’s common stock (290,294) (399,984) (399,224)
Excess tax benefits from stock-based compensation 260,747 361,632 281,872
Payment of long-term and short-term obligations (15,629) (27,089) (4,128)
Proceeds from long-term and short-term obligations 4,604 3,096 4,066
Payment of convertible debt (1,699,816) 0 0
Interest rate contract settlement (69,905) (140,993) 0
Net cash used in financing activities (2,148,952) (1,718,502) (243,827)
Effect of exchange rate changes on cash and cash equivalents 14,625 5,089 (12,328)
Net increase (decrease) in cash and cash equivalents 223,024 411,898 (2,183,361)
Cash and cash equivalents at beginning of period 4,531,036 4,119,138 6,302,499
Cash and cash equivalents at end of period 4,754,060 4,531,036 4,119,138
Reconciliation of net income to net cash provided by operating activities:      
Net income 2,886,017 2,608,885 1,969,686
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,527,748 1,421,598 1,167,550
Non-cash interest expense on convertible debt 46,178 102,907 105,649
Non-cash restructuring and other special charges 12,974 (1,484) 6,861
Stock-based compensation expense 895,384 822,576 667,728
Provision for doubtful accounts 39,313 20,255 18,965
Deferred income taxes, net (117,573) (19,423) (49,787)
Excess tax benefits from stock-based compensation (260,747) (361,632) (281,872)
Gain on XtremIO common stock (31,599) 0 0
Other, net 20,337 4,573 (21,250)
Changes in assets and liabilities, net of acquisitions:      
Accounts and notes receivable (535,371) (391,672) (405,758)
Inventories (458,663) (393,156) (114,111)
Other assets 174,386 (61,830) (54,469)
Accounts payable 89,299 34,871 154,496
Accrued expenses (64,238) 5,147 4,162
Income taxes payable 660,819 336,711 455,964
Deferred revenue 1,366,961 1,508,520 957,114
Other liabilities 11,194 31,969 (32,085)
Net cash provided by operating activities 6,262,419 5,668,815 4,548,843
Non-cash investing and financing activity:      
Issuance of common stock and stock options exchanged in business acquisitions 23,572 3,224 28,668
Investment in joint venture 32,745 0 0
Parent
     
Cash flows from financing activities:      
Repurchase of common stock (684,559) (1,999,968) (999,924)
VMware
     
Cash flows from financing activities:      
Repurchase of common stock $ (467,534) $ (526,203) $ (338,527)