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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Cash received from customers $ 19,005 $ 18,065
Cash paid to suppliers and employees (13,868) (12,740)
Dividends and interest received 119 118
Interest paid (67) (19)
Income taxes paid (897) (691)
Net cash provided by operating activities 4,292 4,733
Cash flows from investing activities:    
Additions to property, plant and equipment (693) (673)
Capitalized software development costs (382) (342)
Purchases of short- and long-term available-for-sale securities (7,989) (8,630)
Sales of short- and long-term available-for-sale securities 6,396 3,540
Maturities of short- and long-term available-for-sale securities 2,135 1,386
Business acquisitions, net of cash acquired (1,771) (616)
Purchases of strategic and other related investments (101) (109)
Sales of strategic and other related investments 38 10
Joint venture funding (163) (268)
Proceeds from divestiture of business 0 38
Increase in restricted cash (76) 0
Net cash used in investing activities (2,606) (5,664)
Cash flows from financing activities:    
Proceeds from the issuance of EMC’s common stock 445 302
Proceeds from noncontrolling interests - issuance of common stock and contributions 7 105
Repurchase of common stock (1,374) (1,965)
EMC purchase of VMware’s common stock 0 (160)
Excess tax benefits from stock-based compensation 85 102
Payment of long- and short-term obligations (1,665) (14)
Proceeds from long- and short-term obligations 0 5,460
Dividend payment (644) (209)
Net cash (used in) provided by financing activities (3,438) 3,414
Effect of exchange rate changes on cash and cash equivalents (84) (42)
Net increase (decrease) in cash and cash equivalents (1,836) 2,441
Cash and cash equivalents at beginning of period 7,891 4,714
Cash and cash equivalents at end of period 6,055 7,155
Reconciliation of net income to net cash provided by operating activities:    
Net income 1,681 2,003
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,370 1,215
Non-cash interest expense on debt 0 82
Non-cash restructuring and other special charges 14 10
Stock-based compensation expense 770 700
Provision for (recovery of) doubtful accounts 11 (2)
Deferred income taxes, net (246) (31)
Excess tax benefits from stock-based compensation (85) (102)
Gain on previously held interests in strategic investments (45) 0
Impairment of strategic investment 33 0
Other, net 20 23
Changes in assets and liabilities, net of acquisitions:    
Accounts and notes receivable 756 521
Inventories (252) (382)
Other assets 169 122
Accounts payable (304) 45
Accrued expenses (234) (321)
Income taxes payable (122) (176)
Deferred revenue 730 1,006
Other liabilities 26 20
Net cash provided by operating activities 4,292 4,733
VMware
   
Cash flows from financing activities:    
Proceeds from noncontrolling interests - issuance of common stock and contributions 158 185
Repurchase of common stock $ (450) $ (392)