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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Cash received from customers $ 21,144,690,000 $ 17,585,447,000 $ 14,647,691,000
Cash paid to suppliers and employees (15,218,678,000) (12,830,684,000) (11,032,859,000)
Dividends and interest received 135,971,000 102,912,000 109,525,000
Interest paid (70,071,000) (76,711,000) (73,430,000)
Income taxes paid (323,097,000) (232,121,000) (316,542,000)
Net cash provided by operating activities 5,668,815,000 4,548,843,000 3,334,385,000
Cash flows from investing activities:      
Additions to property, plant and equipment (801,375,000) (745,412,000) (411,579,000)
Capitalized software development costs (442,341,000) (362,956,000) (304,520,000)
Purchases of short and long-term available-for-sale securities (7,180,169,000) (6,329,894,000) (5,494,540,000)
Sales of short and long-term available-for-sale securities 5,121,454,000 3,625,260,000 5,256,412,000
Maturities of short and long-term available-for-sale securities 1,130,321,000 437,297,000 704,653,000
Business acquisitions, net of cash acquired (536,624,000) (3,194,611,000) (2,664,141,000)
(Increase) decrease in strategic and other related investments (300,476,000) 123,867,000 (163,757,000)
Purchase of leasehold interest (151,083,000) 0 0
VCE company funding (383,211,000) (29,600,000) (19,200,000)
Other, net 0 0 1,184,000
Net cash used in investing activities (3,543,504,000) (6,476,049,000) (3,095,488,000)
Cash flows from financing activities:      
Issuance of EMC's common stock from the exercise of stock options 673,389,000 780,732,000 366,361,000
Issuance of VMware's common stock from the exercise of stock options 337,618,000 431,306,000 227,666,000
EMC purchase of VMware's common stock (399,984,000) (399,224,000) 0
Repayments of proceeds from securities lending 0 0 (412,321,000)
Excess tax benefits from stock-based compensation 361,632,000 281,872,000 46,082,000
Payment of long-term and short-term obligations (27,089,000) (4,128,000) (20,835,000)
Proceeds from long-term and short-term obligations 3,096,000 4,066,000 4,969,000
Interest rate contracts settlement (140,993,000) 0 0
Net cash (used in) provided by financing activities (1,718,502,000) (243,827,000) 211,922,000
Effect of exchange rate changes on cash 5,089,000 (12,328,000) 7,995,000
Net increase (decrease) in cash and cash equivalents 411,898,000 (2,183,361,000) 458,814,000
Cash and cash equivalents at beginning of year 4,119,138,000 6,302,499,000 5,843,685,000
Cash and cash equivalents at end of year 4,531,036,000 4,119,138,000 6,302,499,000
Reconciliation of net income to net cash provided by operating activities:      
Net income 2,608,885,000 1,969,686,000 1,121,801,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,421,598,000 1,167,550,000 1,073,135,000
Non-cash interest expense on convertible debt 102,907,000 105,649,000 108,347,000
Non-cash restructuring and other special charges (1,484,000) 6,861,000 25,050,000
Stock-based compensation expense 822,576,000 667,728,000 600,537,000
Provision for doubtful accounts 20,255,000 18,965,000 14,351,000
Deferred income taxes, net (19,423,000) (49,787,000) 27,198,000
Excess tax benefits from stock-based compensation (361,632,000) (281,872,000) (46,082,000)
Gain on Data Domain and SpringSource common stock 0 0 (25,822,000)
Other, net 4,573,000 (21,250,000) (13,906,000)
Changes in assets and liabilities, net of acquisitions:      
Accounts and notes receivable (391,672,000) (405,758,000) 241,069,000
Inventories (393,156,000) (114,111,000) (158,482,000)
Other assets (61,830,000) (54,469,000) 3,600,000
Accounts payable 34,871,000 154,496,000 140,376,000
Accrued expenses 158,467,000 4,162,000 (80,642,000)
Income taxes payable 336,711,000 455,964,000 (91,142,000)
Deferred revenue 1,508,520,000 957,114,000 366,361,000
Other liabilities (121,351,000) (32,085,000) 28,636,000
Net cash provided by operating activities 5,668,815,000 4,548,843,000 3,334,385,000
Non-cash investing and financing activity:      
Issuance of common stock and stock options exchanged in business acquisitions 3,224,000 28,668,000 83,780,000
Parent
     
Cash flows from financing activities:      
Repurchase of common stock (1,999,968,000) (999,924,000) 0
VMware
     
Cash flows from financing activities:      
Repurchase of common stock $ (526,203,000) $ (338,527,000) $ 0