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EMC Corp (NYSE:EMC)
Net Change in Cash
$3,551 Mil (TTM As of Jun. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

EMC Corp's net change in cash for the three months ended in Jun. 2016 was $2,130 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $3,551 Mil.


Definition

EMC Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5386+-2754+-2292+-134
=206

EMC Corp's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1608+641+-74+-45
=2,130

EMC Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -479 (Sep. 2015 ) + 1225 (Dec. 2015 ) + 675 (Mar. 2016 ) + 2130 (Jun. 2016 ) = $3,551 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

EMC Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2,1403,1273,5653,3344,5495,6696,2626,9236,5235,386
Cash Flow from Investing -2,297-1,163-1,615-3,095-6,476-3,542-3,906-5,760-2,551-2,754
Cash from Financing -392679-534212-244-1,719-2,1492,076-5,437-2,292
Others 5411-558-12615-62-83-134
Net Change in Cash -4942,6541,361459-2,1834142223,177-1,548206

EMC Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 1,3381,2541,7002,2311,0801,0331,4031,8709321,608
Cash Flow from Investing -820-878-90855-1,111-344-1,595296156641
Cash from Financing -2,115-980-343-1,999-1,821697-222-946-444-74
Others -30-811-10329-65531-45
Net Change in Cash -1,600-604368288-1,9551,415-4791,2256752,130
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