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DELL TECHNOLOGIES INC. |
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Condensed Consolidated Statements of Cash Flows |
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|
(in millions; unaudited) |
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|
Three Months Ended |
Fiscal Year Ended |
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|
February 2, 2018 |
February 3, 2017 |
February 2, 2018 |
February 3, 2017 |
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Cash flows from operating activities: |
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|
Net loss |
$ (553) |
$ (270) |
$ (3,855) |
$ (1,718) |
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|
Adjustments to reconcile net loss to net cash provided by operating activities |
3,684 |
1,010 |
10,665 |
4,027 |
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|
Change in cash from operating activities |
3,131 |
740 |
6,810 |
2,309 |
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Cash flows from investing activities: |
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|
Investments: |
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|
Purchases |
(935) |
(267) |
(4,389) |
(778) |
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|
Maturities and sales |
885 |
612 |
3,878 |
1,173 |
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|
Capital expenditures |
(310) |
(282) |
(1,212) |
(699) |
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Proceeds from sale of facilities, land, and other assets |
— |
— |
— |
24 |
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Capitalized software development costs |
(88) |
(122) |
(369) |
(207) |
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Collections on purchased financing receivables |
5 |
4 |
30 |
35 |
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|
Acquisition of businesses, net |
(435) |
(15) |
(658) |
(37,629) |
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|
Divestitures of businesses, net |
— |
6,873 |
— |
6,873 |
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|
Asset acquisitions, net |
(1) |
— |
(96) |
— |
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Asset dispositions, net |
(6) |
— |
(59) |
— |
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Other |
(6) |
— |
(6) |
(48) |
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Change in cash from investing activities |
(891) |
6,803 |
(2,881) |
(31,256) |
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Cash flows from financing activities: |
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|
Payment of dissenting shares obligation |
— |
— |
— |
(446) |
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|
Share repurchases for tax withholdings on vesting of equity awards |
(86) |
(65) |
(385) |
(93) |
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Proceeds from the issuance of DHI Group Common Stock |
— |
18 |
— |
4,422 |
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|
Proceeds from the issuance of common stock of subsidiaries |
21 |
63 |
131 |
164 |
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Repurchases of DHI Group Common Stock |
— |
— |
(6) |
(10) |
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Repurchases of Class V Common Stock |
(1) |
(569) |
(723) |
(701) |
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Repurchases of common stock of subsidiaries |
(169) |
— |
(724) |
(611) |
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Payments for debt issuance costs |
(4) |
(4) |
(48) |
(853) |
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Proceeds from debt |
1,247 |
907 |
14,439 |
46,893 |
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Repayments of debt |
(1,140) |
(7,322) |
(12,321) |
(16,960) |
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Other |
— |
6 |
1 |
16 |
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Change in cash from financing activities |
(132) |
(6,966) |
364 |
31,821 |
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Effect of exchange rate changes on cash and cash equivalents |
128 |
(7) |
175 |
24 |
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Change in cash and cash equivalents |
2,236 |
570 |
4,468 |
2,898 |
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Cash and cash equivalents at beginning of period, including amounts held for sale |
11,706 |
8,904 |
9,474 |
6,576 |
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Cash and cash equivalents at end of the period |
$ 13,942 |
$ 9,474 |
$ 13,942 |
$ 9,474 |
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