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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Cash received from customers $ 6,023,588,000 $ 5,392,175,000
Cash paid to suppliers and employees (4,114,849,000) (4,009,553,000)
Dividends and interest received 18,483,000 33,927,000
Interest paid (1,342,000) (4,749,000)
Income taxes paid (237,692,000) (277,023,000)
Net cash provided by operating activities 1,688,188,000 1,134,777,000
Cash flows from investing activities:    
Additions to property, plant and equipment (153,631,000) (165,525,000)
Capitalized software development costs (105,848,000) (111,993,000)
Purchases of short and long-term available-for-sale securities (1,585,822,000) (1,601,241,000)
Sales of short and long-term available-for-sale securities 1,439,393,000 1,341,335,000
Maturities of short and long-term available-for-sale securities 273,982,000 261,228,000
Business acquisitions, net of cash acquired (102,105,000) (14,950,000)
Decrease (increase) in strategic and other related investments 10,100,000 (198,049,000)
Other, net 5,000,000 (45,000,000)
Net cash used in investing activities (218,931,000) (534,195,000)
Cash flows from financing activities:    
Issuance of EMC's common stock from the exercise of stock options 180,189,000 224,347,000
Issuance of VMware's common stock from the exercise of stock options 111,041,000 90,171,000
EMC purchase of VMware's common stock (39,993,000) (38,000,000)
Excess tax benefits from stock-based compensation 106,024,000 109,008,000
Payment of long-term and short-term obligations (355,000) (11,000)
Proceeds from long-term and short-term obligations 2,742,000 294,000
Payment of convertible debt (1,699,816,000) 0
Net cash used in financing activities (1,340,168,000) (629,985,000)
Effect of exchange rate changes on cash and cash equivalents 11,050,000 12,597,000
Net increase (decrease) in cash and cash equivalents 140,139,000 (16,806,000)
Cash and cash equivalents at beginning of period 4,531,036,000 4,119,138,000
Cash and cash equivalents at end of period 4,671,175,000 4,102,332,000
Reconciliation of net income to net cash provided by operating activities:    
Net income 625,979,000 502,554,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 367,453,000 339,272,000
Non-cash interest expense on convertible debt 9,323,000 26,291,000
Non-cash restructuring and other special charges 4,477,000 382,000
Stock-based compensation expense 200,572,000 212,265,000
Provision for doubtful accounts 9,472,000 6,415,000
Deferred income taxes, net (52,320,000) (10,834,000)
Excess tax benefits from stock-based compensation (106,024,000) (109,008,000)
Other, net (8,987,000) (8,316,000)
Changes in assets and liabilities, net of acquisitions:    
Accounts and notes receivable 299,977,000 223,464,000
Inventories (96,249,000) (102,729,000)
Other assets (19,580,000) (127,747,000)
Accounts payable (28,686,000) (136,802,000)
Accrued expenses (167,584,000) (121,190,000)
Income taxes payable 5,538,000 (144,550,000)
Deferred revenue 619,761,000 554,678,000
Other liabilities 25,066,000 30,632,000
Net cash provided by operating activities 1,688,188,000 1,134,777,000
Parent
   
Cash flows from financing activities:    
Repurchase of common stock 0 (868,065,000)
VMware
   
Cash flows from financing activities:    
Repurchase of common stock $ 0 $ (147,729,000)