Dell Technologies Reports Fiscal Year 2018 Third Quarter Financial Results

 

 

DELL TECHNOLOGIES INC.

Condensed Consolidated Statements of Cash Flows

(in millions; unaudited)

               
 

Three Months Ended

 

Nine Months Ended

 

November 3, 2017

 

October 28, 2016

 

November 3, 2017

 

October 28, 2016

Cash flows from operating activities:

             

Net loss

$                   (941)

 

$                (2,075)

 

$                (3,302)

 

$                (1,448)

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

2,564

 

1,829

 

6,981

 

3,017

Change in cash from operating activities

1,623

 

(246)

 

3,679

 

1,569

Cash flows from investing activities:

             

Investments:

             

Purchases

(1,194)

 

(503)

 

(3,454)

 

(511)

Maturities and sales

935

 

543

 

2,993

 

561

Capital expenditures

(341)

 

(182)

 

(902)

 

(417)

Proceeds from sale of facilities, land, and other assets

 

5

 

 

24

Capitalized software development costs

(94)

 

(85)

 

(281)

 

(85)

Collections on purchased financing receivables

15

 

6

 

25

 

31

Acquisition of businesses, net

 

(37,614)

 

(223)

 

(37,614)

Divestitures of businesses, net

 

 

 

Asset acquisitions, net

(9)

 

 

(95)

 

Asset dispositions, net

(12)

 

 

(53)

 

Other

 

(8)

 

 

(48)

Change in cash from investing activities

(700)

 

(37,838)

 

(1,990)

 

(38,059)

Cash flows from financing activities:

             

Payment of dissenting shares obligation

 

 

 

(446)

Proceeds from the issuance of DHI Group Common Stock

 

4,404

 

 

4,404

Proceeds from the issuance of common stock of subsidiaries

30

 

1

 

110

 

101

Repurchases of DHI Group Common Stock

(4)

 

(8)

 

(6)

 

(10)

Repurchases of Class V Common Stock

(300)

 

(132)

 

(722)

 

(132)

Repurchases of common stock of subsidiaries

(555)

 

(611)

 

(555)

 

(611)

Issuance of common stock under employee plans

 

 

1

 

Payments for debt issuance costs

(39)

 

(834)

 

(44)

 

(849)

Proceeds from debt

8,416

 

43,838

 

13,192

 

45,986

Repayments of debt

(5,872)

 

(7,000)

 

(11,181)

 

(9,638)

Share repurchases for tax withholdings on vesting of equity awards

(105)

 

(26)

 

(299)

 

(28)

Other

 

4

 

 

10

Change in cash from financing activities

1,571

 

39,636

 

496

 

38,787

               

Effect of exchange rate changes on cash and cash equivalents

(1)

 

(21)

 

47

 

31

               

Change in cash and cash equivalents

2,493

 

1,531

 

2,232

 

2,328

               

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

9,213

 

7,373

 

9,474

 

6,576

Cash and cash equivalents at end of the period

$                11,706

 

$                  8,904

 

$                11,706

 

$                  8,904

Less: Cash included in current assets held for sale

 

82

 

 

82

Cash and cash equivalents from continuing operations

$                11,706

 

$                  8,822

 

$                11,706

 

$                  8,822

               

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