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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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EMC Corp., Consolidated Statement of Cash Flows
USD $ in thousands
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income | |
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Gain on sale of VMware stock to Cisco | |
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Depreciation and amortization | |
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Non-cash interest expense on convertible debt | |
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Non-cash restructuring and other special charges | |
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Stock-based compensation expense | |
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Provision for doubtful accounts | |
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Deferred income taxes, net | |
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Excess tax benefits from stock-based compensation | |
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Gain on Data Domain and SpringSource common stock | |
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Other, net | |
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Accounts and notes receivable | |
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Inventories | |
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Other assets | |
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Accounts payable | |
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Accrued expenses | |
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Income taxes payable | |
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Deferred revenue | |
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Other liabilities | |
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Changes in assets and liabilities, net of acquisitions | |
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Adjustments to reconcile net income to net cash provided by operating activities | |
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Net cash provided by operating activities | |
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Additions to property, plant and equipment | |
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Capitalized software development costs | |
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Purchases of short- and long-term available-for-sale securities | |
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Sales of short- and long-term available-for-sale securities | |
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Maturities of short- and long-term available-for-sale securities | |
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Proceeds from the sale of portion of EMC’s interest in VMware to Cisco | |
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Business acquisitions, net of cash acquired | |
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(Increase) decrease in strategic and other related investments | |
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Purchase of leasehold interest | |
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VCE company funding | |
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Other, net | |
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Net cash used in investing activities | |
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Issuance of EMC's common stock from the exercise of stock options | |
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Issuance of VMware's common stock from the exercise of stock options | |
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EMC repurchase of EMC's common stock | |
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EMC purchase of VMware's common stock | |
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VMware repurchase of VMware's common stock | |
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Proceeds from the sale of VMware’s common stock | |
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Proceeds from securities lending | |
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Repayments of proceeds from securities lending | |
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Excess tax benefits from stock-based compensation | |
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Payment of long-term and short-term obligations | |
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Proceeds from long-term and short-term obligations | |
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Interest rate contracts settlement | |
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Net cash provided by (used in) financing activities | |
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Effect of exchange rate changes on cash and cash equivalents | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at beginning of year | |
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Cash and cash equivalents at end of year | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | EMC Corp.'s net cash provided by operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 23, 2012