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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Cash received from customers $ 11,286,247 $ 10,176,306
Cash paid to suppliers and employees (8,050,908) (7,621,684)
Dividends and interest received 14,404 40,181
Interest paid (16,638) (40,811)
Income taxes paid (307,891) (355,785)
Net cash provided by operating activities 2,925,214 2,198,207
Cash flows from investing activities:    
Additions to property, plant and equipment (332,302) (406,158)
Capitalized software development costs (206,562) (231,561)
Purchases of short- and long-term available-for-sale securities (3,590,308) (3,249,888)
Sales of short- and long-term available-for-sale securities 2,455,681 2,413,493
Maturities of short- and long-term available-for-sale securities 582,640 563,996
Business acquisitions, net of cash acquired (624,522) (437,102)
Decrease (increase) in strategic and other related investments 38,390 (188,039)
Joint venture funding (107,300) (124,263)
Purchase of leasehold interest 0 (173,126)
Net cash used in investing activities (1,784,283) (1,832,648)
Cash flows from financing activities:    
Issuance of EMC's common stock from the exercise of stock options 299,621 422,506
Issuance of VMware's common stock from the exercise of stock options 144,595 200,714
EMC purchase of VMware's common stock (94,939) (99,930)
Excess tax benefits from stock-based compensation 154,907 252,124
Payment of long-term and short-term obligations (14,584) (549)
Proceeds from long-term and short-term obligations 3,663 1,071
Payment of convertible debt (1,699,816) 0
Interest rate contract settlement (24,399) 0
Net cash used in financing activities (1,669,145) (604,450)
Effect of exchange rate changes on cash and cash equivalents (9,804) 16,122
Net decrease in cash and cash equivalents (538,018) (222,769)
Cash and cash equivalents at beginning of period 4,531,036 4,119,138
Cash and cash equivalents at end of period 3,993,018 3,896,369
Reconciliation of net income to net cash provided by operating activities:    
Net income 1,315,397 1,094,181
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 742,901 689,075
Non-cash interest expense on convertible debt 20,115 51,799
Non-cash restructuring and other special charges 7,220 (524)
Stock-based compensation expense 423,428 414,667
Provision for doubtful accounts 24,288 3,733
Deferred income taxes, net (116,581) (24,852)
Excess tax benefits from stock-based compensation (154,907) (252,124)
Other, net (37,624) (38,308)
Changes in assets and liabilities, net of acquisitions:    
Accounts and notes receivable (23,845) (21,617)
Inventories (172,363) (258,959)
Other assets 27,954 (114,971)
Accounts payable (69,650) (79,995)
Accrued expenses (157,805) 13,718
Income taxes payable 213,856 (36,563)
Deferred revenue 880,033 741,234
Other liabilities 2,797 17,713
Net cash provided by operating activities 2,925,214 2,198,207
Parent
   
Cash flows from financing activities:    
Repurchase of common stock (259,998) (1,099,997)
VMware
   
Cash flows from financing activities:    
Repurchase of common stock $ (178,195) $ (280,389)