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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Cash received from customers $ 6,615,763 $ 6,023,588
Cash paid to suppliers and employees (4,404,823) (4,114,849)
Dividends and interest received 39,080 18,483
Interest paid (1,149) (1,342)
Income taxes paid (536,075) (237,692)
Net cash provided by operating activities 1,712,796 1,688,188
Cash flows from investing activities:    
Additions to property, plant and equipment (165,356) (153,631)
Capitalized software development costs (105,792) (105,848)
Purchases of short- and long-term available-for-sale securities (1,819,390) (1,585,822)
Sales of short- and long-term available-for-sale securities 1,414,234 1,439,393
Maturities of short- and long-term available-for-sale securities 387,525 273,982
Business acquisitions, net of cash acquired (184,040) (102,105)
Purchases of strategic and other related investments (35,203) (3,864)
Sales of strategic and other related investments 0 16,950
Joint venture funding (94,737) 0
Net cash used in investing activities (602,759) (220,945)
Cash flows from financing activities:    
Proceeds from the issuance of EMC’s common stock 42,371 180,189
Proceeds from the issuance of VMware’s common stock 67,889 111,041
EMC purchase of VMware's common stock (124,579) (39,993)
Excess tax benefits from stock-based compensation 33,048 106,024
Proceeds (payments) of short- and long-term obligations, net (5,658) 2,387
Payment of convertible debt 0 (1,699,816)
Net cash used in financing activities (492,348) (1,340,168)
Effect of exchange rate changes on cash and cash equivalents (27,540) 11,050
Net decrease in cash and cash equivalents 590,149 138,125
Cash and cash equivalents at beginning of period 4,714,156 4,491,604
Cash and cash equivalents at end of period 5,304,305 4,629,729
Reconciliation of net income to net cash provided by operating activities:    
Net income 614,954 625,979
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 391,191 367,453
Non-cash interest expense on convertible debt 12,245 9,323
Non-cash restructuring and other special charges 6,662 4,477
Stock-based compensation expense 235,952 200,572
Provision for (recovery of) doubtful accounts (7,913) 9,472
Deferred income taxes, net (61,662) (52,320)
Excess tax benefits from stock-based compensation (33,048) (106,024)
Other, net 5,844 (8,987)
Changes in assets and liabilities, net of acquisitions:    
Accounts and notes receivable 653,858 299,977
Inventories (46,022) (96,249)
Other assets 52,764 (19,580)
Accounts payable (109,913) (28,686)
Accrued expenses (194,527) (151,721)
Income taxes payable (392,640) 5,538
Deferred revenue 582,435 619,761
Other liabilities 2,616 9,203
Net cash provided by operating activities 1,712,796 1,688,188
Parent
   
Cash flows from financing activities:    
EMC repurchase of EMC’s common stock (323,458) 0
VMware
   
Cash flows from financing activities:    
EMC repurchase of EMC’s common stock $ (181,961) $ 0