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EMC Corp (NYSE:EMC)

During the Trading Day
24.17 -0.03 / -0.12%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.17 0.00 / 0.00%
 
Volume: 69.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line291.0M520.0M528.0M833.0M
 
 
 
 
 
Depreciation470.0M472.0M481.0M484.0M
 
 
 
 
 
Total Other Cash Flow252.0M252.0M305.0M288.0M
 
 
 
 
 
Funds From Operations993.0M1.2B1.3B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-87.0M183.0M-80.0M-421.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.0B1.4B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-1.8B-1.4B-1.7B
 
 
 
 
 
Decrease In Investments1.8B1.9B1.3B2.4B
 
 
 
 
 
Capital Expenditures-197.0M-252.0M-222.0M-231.0M
 
 
 
 
 
Net Assets From Acquisitions -49.0M-12.0M-1.2B-32.0M
 
 
 
 
 
Other Investing - Sources-------2.0M
 
 
Net Cash Flow Investing-1.1B-344.0M-1.6B292.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.001.9B20.0M-673.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale175.0M64.0M177.0M32.0M
 
 
 
 
 
Common Preferred Redeemed-1.8B-1.1B-200.0M-75.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-232.0M-224.0M-227.0M-224.0M
 
 
 
 
 
Other Sources - Financing20.0M38.0M4.0M-7.0M
 
 
 
 
 
Other Uses - Financing0.000.000.005.0M
 
 
Net Cash Flow - Financing-1.8B697.0M-226.0M-942.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-103.0M29.0M-65.0M5.0M
 
 
 
 
 
 
Net Change In Cash-1.9B1.4B-414.0M1.2B