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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Cash received from customers $ 24,319 $ 22,585 $ 21,145
Cash paid to suppliers and employees (16,708) (16,019) (15,219)
Dividends and interest received 169 103 136
Interest paid (96) (33) (70)
Income taxes paid (761) (374) (323)
Net cash provided by operating activities 6,923 6,262 5,669
Cash flows from investing activities:      
Additions to property, plant and equipment (943) (819) (801)
Capitalized software development costs (465) (419) (442)
Purchases of short- and long-term available-for-sale securities (11,250) (6,347) (7,180)
Sales of short- and long-term available-for-sale securities 5,292 4,983 5,121
Maturities of short- and long-term available-for-sale securities 2,845 1,049 1,130
Business acquisitions, net of cash acquired (770) (2,136) (537)
Purchases of strategic and other related investments (131) (117) (329)
Sales of strategic and other related investments 35 70 30
Joint venture funding (411) (228) (383)
Proceeds from divestiture of business 38 58 0
Purchase of leasehold interest 0 0 (151)
Net cash used in investing activities (5,760) (3,906) (3,542)
Cash flows from financing activities:      
Proceeds from the issuance of EMC’s common stock 342 560 673
Proceeds from the issuance of VMware’s common stock 197 253 338
EMC purchase of VMware’s common stock (160) (290) (400)
Excess tax benefits from stock-based compensation 116 261 362
Payment of long-term and short-term obligations (46) (1,715) (28)
Proceeds from the issuance of long-term and short-term obligations 5,460 5 3
Interest rate contract settlement 0 (70) (141)
Dividend payment (415) 0 0
Third party contribution to Pivotal 105 0 0
Net cash provided by (used in) financing activities 2,076 (2,149) (1,719)
Effect of exchange rate changes on cash and cash equivalents (62) 15 6
Net increase in cash and cash equivalents 3,177 222 414
Cash and cash equivalents at beginning of period 4,714 4,492 4,078
Cash and cash equivalents at end of period 7,891 4,714 4,492
Reconciliation of net income to net cash provided by operating activities:      
Net income 3,093 2,886 2,609
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,665 1,528 1,422
Non-cash interest expense on debt 62 46 103
Non-cash restructuring and other special charges 8 13 (1)
Stock-based compensation expense 935 895 823
Provision for (recovery of) doubtful accounts (1) (39) (20)
Deferred income taxes, net (202) (118) (19)
Excess tax benefits from stock-based compensation (116) (261) (362)
Gain on XtremIO common stock 0 (32) 0
Other, net 40 22 3
Changes in assets and liabilities, net of acquisitions:      
Accounts and notes receivable (377) (535) (392)
Inventories (408) (459) (393)
Other assets 269 174 (62)
Accounts payable 380 89 35
Accrued expenses (162) (94) 5
Income taxes payable 222 661 337
Deferred revenue 1,475 1,367 1,509
Other liabilities 40 41 32
Net cash provided by operating activities 6,923 6,262 5,669
Non-cash investing and financing activity:      
Issuance of common stock and stock options exchanged in business acquisitions 1 24 3
Investment in joint venture 0 33 0
Dividends declared, unpaid 213 0 0
Parent
     
Cash flows from financing activities:      
EMC repurchase of EMC’s common stock (3,015) (685) (2,000)
VMware
     
Cash flows from financing activities:      
EMC repurchase of EMC’s common stock $ (508) $ (468) $ (526)