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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 |
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May 4, 2018 |
May 5, 2017 |
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Cash flows from operating activities: |
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Net loss |
$ (538) |
$ (1,203) |
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Adjustments to reconcile net loss to net cash provided by operating activities |
1,697 |
1,488 |
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Change in cash from operating activities |
1,159 |
285 |
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Cash flows from investing activities: |
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Investments: |
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Purchases |
(439) |
(559) |
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Maturities and sales |
531 |
973 |
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Capital expenditures |
(273) |
(245) |
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Proceeds from sale of facilities, land, and other assets |
10 |
— |
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Capitalized software development costs |
(89) |
(89) |
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Collections on purchased financing receivables |
10 |
3 |
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Acquisition of businesses, net |
— |
(12) |
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Divestitures of businesses, net |
142 |
(20) |
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Asset acquisitions, net |
(38) |
— |
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Asset dispositions, net |
(3) |
— |
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Change in cash from investing activities |
(149) |
51 |
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Cash flows from financing activities: |
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Share repurchases for tax withholdings of equity awards |
(100) |
(126) |
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Proceeds from the issuance of common stock of subsidiaries |
642 |
8 |
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Repurchases of DHI Group Common Stock |
(37) |
(2) |
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Repurchases of Class V Common Stock |
— |
(368) |
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Payments for debt issuance costs |
(3) |
(5) |
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Proceeds from debt |
1,863 |
3,421 |
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Repayments of debt |
(1,822) |
(3,116) |
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Other |
— |
1 |
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Change in cash from financing activities |
543 |
(187) |
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Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
(86) |
(6) |
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Change in cash, cash equivalents, and restricted cash |
1,467 |
143 |
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Cash, cash equivalents, and restricted cash at beginning of the period |
14,378 |
9,832 |
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Cash, cash equivalents, and restricted cash at end of the period |
$ 15,845 |
$ 9,975 |
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