$26.20
-0.18 | -0.68%
-0.18 | -0.68%
Today's Range:
25.81 -
26.25
EMC Avg. Daily Volume:
21,657,400
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.61B | 1.97B | 1.12B | 1.35B |
| Operating Gains/Losses | n.a. | 0.00 | -25.82M | 44.72M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -391.67M | -405.76M | 241.07M | 73.18M |
| (Increase) Decrease in Inventories | -393.16M | -114.11M | -158.48M | 165.81M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 3.60M | 0.00 |
| (Decrease) Increase In Payables | 34.87M | 154.50M | 140.38M | -148.82M |
| (Decrease) Increase In Other Current Liabilities | 495.18M | 460.13M | -171.78M | 8.69M |
| (Increase) Decrease In Other Working Capital | 1.33B | 870.56M | 395.00M | 417.55M |
| Other Non-Cash Items | 587.20M | 496.08M | 688.30M | 564.12M |
| Net Cash From Continuing Operations | 5.67B | 4.55B | 3.33B | 3.57B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.67B | 4.55B | 3.33B | 3.57B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 3.39B |
| Purchases of Property, Plant & Equipment | -1.24B | -1.11B | -716.10M | -990.87M |
| Acquisitions | -536.62M | -3.19B | -2.66B | -725.52M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -3.32B |
| Other Cash from Investing Activities | -834.77M | 85.91M | 522.84M | 26.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.54B | -6.48B | -3.10B | -1.61B |
| Issuance of Debt | 3.10M | 4.07M | 4.97M | 33.71M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.01B | 212.11M | 594.03M | 431.17M |
| Repayment of Long-Term Debt | -27.09M | -4.13M | -20.84M | -6.15M |
| Repurchase of Capital Stock | -2.93B | -737.75M | 0.00 | -1.50B |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 220.64M | 281.87M | -366.24M | 510.03M |
| Net Cash From Financing Activities | -1.72B | -243.83M | 211.92M | -534.01M |
| Effect of Exchange Rate Changes | 5.09M | -12.33M | 8.00M | -54.67M |
| Net Change in Cash & Cash Equivalents | 411.90M | -2.18B | 458.81M | 1.36B |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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