• E M C CORP MASS Cash Flow

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    Annual Data | Quarterly Data
    Period Ending 12/31/2007 12/31/2006 12/31/2005 12/31/2004 12/31/2003
    Net Income/Starting Line 1.67 B 1.22 B 1.13 B 871.19 M 496.11 M
    Operating Activities
    Depreciation, Depletion & Amortization 917.27 M 764.16 M 639.97 M 616.36 M 520.70 M
    Depreciation & Depletion 530.30 M 455.40 M 402.70 M 393.60 M 391.00 M
    Amortization of Intangible Assets 386.97 M 308.76 M 237.27 M 222.76 M 129.70 M
    Deferred Income Taxes and Investment Tax credity 1.05 B 780.12 M 640.60 M 571.00 M 451.30 M
    Deferred Income Taxes 1.05 B 780.12 M 640.60 M 571.00 M 451.30 M
    Income Tax Credit — — — — —
    Other Cash Flow 159.00 M 492.11 M 207.88 M 133.23 M 81.23 M
    Funds from Operations 2.67 B 2.35 B 1.98 B 1.86 B 1.08 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 453.05 M -211.24 M 238.44 M 239.93 M 442.27 M
    Incline (Decline) in Receivables -576.42 M -232.30 M -221.51 M -208.60 M 42.40 M
    Incline (Decline) in Inventories 13.57 M -69.57 M -180.44 M 21.08 M -46.34 M
    Incline (Decline) in Accounts Payable 155.30 M 59.63 M 12.19 M 108.83 M -32.17 M
    Incline (Decline) in Income Taxes Payable 243.22 M -297.94 M 263.26 M -58.61 M 230.16 M
    Incline (Decline) in Other Accruals 35.93 M 133.86 M 153.62 M 75.35 M -44.79 M
    Incline (Decline) in Other Assets or Liabilties 581.45 M 195.07 M 211.33 M 301.88 M 293.01 M
    Net Cash Flow/Operating Activities 3.13 B 2.14 B 2.22 B 2.10 B 1.52 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 232.05 M 192.90 M 167.11 M 166.35 M 113.43 M
    Net Assets from Acquisitions 692.00 M 2.62 B 683.66 M 590.41 M -323.93 M
    Incline (Decline) in Inventories 6.20 B 6.61 B 12.12 B 8.39 B 7.45 B
    Decrease in Investments 6.53 B 7.87 B 12.98 B 7.53 B 6.61 B
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00
    Other Uses - Investing -137.93 M 20.86 M 28.16 M 78.40 M 61.80 M
    Other Sources - Investing 150.00 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 1.16 B 2.30 B 611.68 M 2.06 B 1.06 B
    Proceeds from Stock Options 785.21 M 391.14 M 263.30 M 229.95 M 112.59 M
    Other Proceeds from Sale/Issues of Stock 198.93 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.45 B 4.32 B 1.00 B 545.72 M 126.98 M
    Financing Activities
    Long Term Borrowings 19.82 M 5.65 B 220,000.00 140,000.00 4.74 M
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 17.18 M 2.33 B 3.72 M 8.20 M 30.41 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.35 B 20.02 M 0.00 0.00 0.00
    Other Uses - Financing 1.35 B 20.02 M 0.00 0.00 0.00
    Net Cash Flow - Financing 679.49 M -391.97 M -743.62 M -323.82 M -40.05 M
    Effect of Exchange rate on Cash 10.91 M 53.94 M -15.42 M 10.06 M 14.85 M
    Changes in Cash and/or Liquid Items — — — — —