EMC CORP Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 0 months to Jan 9, 2012
Cash flows from operating activities:
Cash received from customers
Cash paid to suppliers and employees
Dividends and interest received
Interest paid
Income taxes paid
Net cash provided by operating activities
Non-cash investing and financing activity:
Issuance of common stock and stock options exchanged in business acquisitions
Investment in joint venture
Dividends declared
Interest rate swap losses
Cash flows from investing activities:
Additions to property, plant and equipment
Capitalized software development costs
Purchases of short- and long-term available-for-sale securities
Sales of short- and long-term available-for-sale securities
Maturities of short- and long-term available-for-sale securities
Business acquisitions, net of cash acquired
Purchases of strategic and other related investments
Sales of strategic and other related investments
Joint venture funding
Proceeds from divestiture of business
Purchase of leasehold interest
Decrease (increase) in restricted cash
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from the issuance of common stock
VMware
Total proceeds from the issuance of common stock
Repurchase of Common Stock
Parent
VMware
Total repurchase of Common Stock
EMC purchase of VMware’s common stock
Excess tax benefits from stock-based compensation
Payment of long-term and short-term obligations
Net proceeds from the issuance of long-term and short-term obligations
Payment of convertible debt
Contributions from non-controlling interests
Interest rate contract settlement
Dividend payment
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Reconciliation of net income to net cash provided by operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Non-cash interest expense on debt
Non-cash restructuring and other special charges
Stock-based compensation expense
Provision for (recovery of) doubtful accounts
Deferred income taxes, net
Excess tax benefits from stock-based compensation
Gain on previously held interests in strategic investments and joint venture
Impairment of strategic investment
Other, net
Changes in assets and liabilities, net of acquisitions:
Accounts and notes receivable
Inventories
Other assets
Accounts payable
Accrued expenses
Income taxes payable
Deferred revenue
Other liabilities

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