Dell Technologies Reports Fiscal Year 2018 Second Quarter Financial Results

 

 

 

DELL TECHNOLOGIES INC.

Condensed Consolidated Statements of Cash Flows

(in millions; unaudited)

               
 

Three Months Ended

 

Six Months Ended

 

August 4, 2017

 

July 29, 2016

 

August 4, 2017

 

July 29, 2016

Cash flows from operating activities:

             

Net income (loss)

$                  (978)

 

$                    572

 

$               (2,361)

 

$                    627

Adjustments to reconcile net loss to net cash provided by operating activities

2,794

 

1,306

 

4,417

 

1,188

Change in cash from operating activities

1,816

 

1,878

 

2,056

 

1,815

Cash flows from investing activities:

             

Investments:

             

  Purchases

(1,701)

 

(8)

 

(2,260)

 

(8)

  Maturities and sales

1,085

 

6

 

2,058

 

18

Capital expenditures

(316)

 

(143)

 

(561)

 

(235)

Proceeds from sale of facilities, land, and other assets

-

 

15

 

-

 

19

Capitalized software development costs

(98)

 

-

 

(187)

 

-

Collections on purchased financing receivables

7

 

9

 

10

 

25

Acquisition of businesses, net

(211)

 

-

 

(223)

 

-

Divestitures of businesses, net

20

 

-

 

-

 

-

Asset acquisitions, net

(86)

 

-

 

(86)

 

-

Asset dispositions, net

(41)

 

-

 

(41)

 

-

Other

-

 

(40)

 

-

 

(40)

Change in cash from investing activities

(1,341)

 

(161)

 

(1,290)

 

(221)

Cash flows from financing activities:

             

Payment of dissenting shares obligation

-

 

(446)

 

-

 

(446)

Proceeds from the issuance of common stock of subsidiaries

72

 

(2)

 

80

 

100

Repurchases of DHI Group Common Stock

-

 

(2)

 

(2)

 

(2)

Repurchases of Class V Common Stock

(54)

 

-

 

(422)

 

-

Issuance of common stock under employee plans

-

 

-

 

1

 

-

Payments for debt issuance costs

-

 

(13)

 

(5)

 

(15)

Proceeds from debt

1,335

 

1,596

 

4,776

 

2,148

Repayments of debt

(2,155)

 

(1,597)

 

(5,309)

 

(2,638)

Repurchases for tax withholdings on vesting of equity awards

(68)

 

(1)

 

(194)

 

(2)

Other

-

 

3

 

-

 

6

Change in cash from financing activities

(870)

 

(462)

 

(1,075)

 

(849)

               

Effect of exchange rate changes on cash and cash equivalents

54

 

(21)

 

48

 

52

               

Change in cash and cash equivalents

(341)

 

1,234

 

(261)

 

797

               

Cash and cash equivalents at beginning of the period, including amounts held for sale

9,554

 

6,139

 

9,474

 

6,576

Cash and cash equivalents at end of the period

$                 9,213

 

$                 7,373

 

$                 9,213

 

$                 7,373

Less: Cash included in current assets held for sale

-

 

147

 

-

 

147

Cash and cash equivalents from continuing operations

$                 9,213

 

$                 7,226

 

$                 9,213

 

$                 7,226


« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9  Next Page »



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us
ShareCG™ is a trademark of Internet Business Systems, Inc.

Report a Bug Report Abuse Make a Suggestion About Privacy Policy Contact Us User Agreement Advertise