⁽¹⁾ Certain prior year amounts have been reclassified from accrued and other liabilities and other non-current liabilities on the Condensed Consolidated Statements of Financial Position to short-term deferred revenue and long-term deferred revenue, respectively, to conform to the current year presentation.

⁽²⁾ Days of sales outstanding ("DSO") is based on the ending net trade receivables and most recent quarterly revenue for each period. DSO includes the effect of product costs related to customer shipments not yet recognized as revenue that are classified as other current assets. At February 1, 2013, November 2, 2012, and February 3, 2012, DSO and days of customer shipments not yet recognized were 42 and 4 days, 41 and 4 days, and 39 and 3 days, respectively.

DELL INC.
Condensed Consolidated Statements of Cash Flows
(in millions, unaudited)
		Three Months Ended								Fiscal Year Ended
		February 1, 2013				February 3, 2012 (1)				February 1, 2013				February 3, 2012 (1)
Cash flows from operating activities:
Net income		$	530			$	764			$	2,372			$	3,492
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization			321				249				1,144				936
Stock-based compensation			71				101				347				362
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies			3				14				18				(5	)
Deferred income taxes			(321	)			110				(428	)			19
Provision for doubtful accounts — including financing receivables			73				67				258				234
Other			(3	)			(25	)			19				21
Changes in assets and liabilities, net of effects from acquisitions:
Accounts receivable			(444	)			137				(150	)			(53	)
Financing receivables			(142	)			(210	)			(193	)			(372	)
Inventories			(19	)			(6	)			48				(52	)
Other assets			—				(251	)			(334	)			(28	)
Accounts payable			1,030				558				(74	)			327
Deferred revenue			192				190				382				701
Accrued and other liabilities			150				139				(126	)			(55	)
Change in cash from operating activities			1,441				1,837				3,283				5,527
Cash flows from investing activities:
Investments:
Purchases			(784	)			(2,237	)			(2,615	)			(4,656	)
Maturities and sales			1,198				579				4,354				1,435
Capital expenditures			(130	)			(165	)			(513	)			(675	)
Proceeds from sale of facilities, land, and other assets			54				2				135				14
Collections on purchased financing receivables			31				74				167				278
Acquisition of business, net of cash received			(136	)			2				(4,844	)			(2,562	)
Change in cash from investing activities			233				(1,745	)			(3,316	)			(6,166	)
Cash flows from financing activities:
Repurchase of common stock			—				(537	)			(724	)			(2,717	)
Cash dividends paid			(139	)			—				(278	)			—
Issuance of common stock under employee plans			3				6				52				40
Issuance (repayment) of commercial paper (maturity 90 days or less), net			(39	)			635				(331	)			635
Proceeds from debt			521				733				3,311				4,050
Repayments of debt			(426	)			(380	)			(3,248	)			(1,435	)
Other			—				1				8				4
Change in cash from financing activities			(80	)			458				(1,210	)			577
Effect of exchange rate changes on cash and cash equivalents			(16	)			9				(40	)			1
Change in cash and cash equivalents			1,578				559				(1,283	)			(61	)
Cash and cash equivalents at beginning of the period			10,991				13,293				13,852				13,913
Cash and cash equivalents at end of the period		$	12,569			$	13,852			$	12,569			$	13,852

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