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EMC Corp (NYSE:EMC)
Net Change in Cash
$-1,100 Mil (TTM As of Sep. 2014)

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. 2014 was $368 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-1,100 Mil.


Definition

EMC Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6923+-5760+2076+-62
=3,177

EMC Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1700+-908+-343+-81
=368

EMC Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 736 (Dec. 2013 ) + -1600 (Mar. 2014 ) + -604 (Jun. 2014 ) + 368 (Sep. 2014 ) = $-1,100 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 2,1022,2162,1403,1273,5653,3344,5495,6696,2626,923
Cash Flow from Investing -2,065-612-2,297-1,163-1,615-3,095-6,476-3,544-3,906-5,760
Cash from Financing -324-744-392679-534212-244-1,719-2,1492,076
Others 10-155411-558-12515-62
Net Change in Cash -276846-4942,6541,361459-2,1834122223,177

EMC Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 1,2371,4381,8991,7131,2281,7922,1901,3381,2541,700
Cash Flow from Investing -1,567-1,144-974-603-3,931-1,130-96-820-878-908
Cash from Financing -329-116-364-4924,939-1,033-1,338-2,115-980-343
Others -21-833-28-140-20-30-81
Net Change in Cash -6801705945902,222-371736-1,600-604368
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