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EMC Corp (NYSE:EMC)
Net Change in Cash
$-731 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $-479 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-731 Mil.


Definition

EMC Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6523+-2551+-5437+-83
=-1,548

EMC Corp's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1403+-1595+-222+-65
=-479

EMC Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 288 (Dec. 2014 ) + -1955 (Mar. 2015 ) + 1415 (Jun. 2015 ) + -479 (Sep. 2015 ) = $-731 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own 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 -2,297-1,163-1,615-3,095-6,476-3,544-3,906-5,760-2,551-2,754
Cash from Financing -392679-534212-244-1,719-2,1492,076-5,437-2,292
Others 5411-558-12515-62-83-134
Net Change in Cash -4942,6541,361459-2,1834122223,177-1,548206

EMC Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 1,7922,1901,3381,2541,7002,2311,0801,0331,4031,870
Cash Flow from Investing -1,130-96-820-878-90855-1,111-344-1,595296
Cash from Financing -1,033-1,338-2,115-980-343-1,999-1,821697-222-946
Others 0-20-30-811-10329-655
Net Change in Cash -371736-1,600-604368288-1,9551,415-4791,225
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