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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Cash received from customers$ 15,434,151,000$ 12,733,156,000
Cash paid to suppliers and employees(11,577,038,000)(9,567,360,000)
Dividends and interest received77,706,00092,834,000
Interest paid(54,683,000)(41,621,000)
Income taxes paid(395,539,000)(180,403,000)
Net cash provided by operating activities3,484,597,0003,036,606,000
Cash flows from investing activities:  
Additions to property, plant and equipment(601,177,000)(541,866,000)
Capitalized software development costs(342,091,000)(272,492,000)
Purchases of short and long-term available-for-sale securities(5,589,382,000)(5,091,454,000)
Sales of short and long-term available-for-sale securities3,945,683,0002,362,878,000
Maturities of short and long-term available-for-sale securities877,510,000261,631,000
Business acquisitions, net of cash acquired(536,624,000)(851,380,000)
Increase in strategic and other related investments(459,711,000)(5,642,000)
Purchase of leasehold interest(151,083,000)0
Net cash used in investing activities(2,856,875,000)(4,138,325,000)
Cash flows from financing activities:  
Issuance of EMC's common stock from the exercise of stock options501,627,000552,846,000
Issuance of VMware's common stock from the exercise of stock options285,286,000355,846,000
EMC purchase of VMware's common stock(342,201,000)(289,587,000)
Excess tax benefits from stock-based compensation318,717,000210,711,000
Payment of long-term and short-term obligations(1,263,000)(3,755,000)
Proceeds from long-term and short-term obligations1,253,0001,116,000
Net cash used in financing activities(1,626,705,000)(259,030,000)
Effect of exchange rate changes on cash and cash equivalents5,455,000(1,158,000)
Net decrease in cash and cash equivalents(993,528,000)(1,361,907,000)
Cash and cash equivalents at beginning of period4,119,138,0006,302,499,000
Cash and cash equivalents at end of period3,125,610,0004,940,592,000
Reconciliation of net income to net cash provided by operating activities:  
Net income1,736,295,0001,317,261,000
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization1,048,151,000862,964,000
Non-cash interest expense on convertible debt76,398,00078,731,000
Non-cash restructuring and other special charges(2,325,000)3,114,000
Stock-based compensation expense613,233,000484,141,000
Provision for doubtful accounts8,525,00018,599,000
Deferred income taxes, net83,657,000(41,355,000)
Excess tax benefits from stock-based compensation(318,717,000)(210,711,000)
Other, net(28,740,000)(9,192,000)
Changes in assets and liabilities, net of acquisitions:  
Accounts and notes receivable(56,076,000)(14,380,000)
Inventories(416,898,000)(55,862,000)
Other assets(157,024,000)(127,401,000)
Accounts payable(75,263,000)(71,839,000)
Accrued expenses51,747,000(38,343,000)
Income taxes payable(13,740,000)242,244,000
Deferred revenue1,048,545,000602,477,000
Other liabilities(113,171,000)(3,842,000)
Net cash provided by operating activities3,484,597,0003,036,606,000
Parent
  
Cash flows from financing activities:  
Repurchase of common stock(1,899,208,000)(800,267,000)
VMware Member
  
Cash flows from financing activities:  
Repurchase of common stock$ (490,916,000)$ (285,940,000)