DELL TECHNOLOGIES INC. Consolidated Statements of Cash Flows (in millions; unaudited) | |||||||
| |||||||
| Three Months Ended |
| Fiscal Year Ended | ||||
| February 2,
|
| February 3,
|
| February 2,
|
| February 3,
|
Cash flows from operating activities: |
|
|
|
|
|
|
|
Net income | $ 1,158 |
| $ 606 |
| $ 3,195 |
| $ 2,422 |
Adjustments to reconcile net income to net cash provided by
| 375 |
| 2,108 |
| 5,481 |
| 1,143 |
Change in cash from operating activities | 1,533 |
| 2,714 |
| 8,676 |
| 3,565 |
Cash flows from investing activities: |
|
|
|
|
|
|
|
Purchases of investments | (29) |
| (7) |
| (172) |
| (108) |
Maturities and sales of investments | 76 |
| 17 |
| 226 |
| 116 |
Capital expenditures and capitalized software development
| (727) |
| (759) |
| (2,756) |
| (3,003) |
Acquisition of businesses and assets, net | 1 |
| (70) |
| (126) |
| (70) |
Other | 10 |
| 23 |
| 45 |
| 41 |
Change in cash from investing activities | (669) |
| (796) |
| (2,783) |
| (3,024) |
Cash flows from financing activities: |
|
|
|
|
|
|
|
Proceeds from the issuance of common stock | 2 |
| — |
| 10 |
| 5 |
Repurchases of common stock | (878) |
| (165) |
| (2,080) |
| (2,883) |
Repurchases of common stock for employee tax withholdings | (18) |
| (18) |
| (372) |
| (398) |
Payments of dividends and dividend equivalents | (261) |
| (236) |
| (1,072) |
| (964) |
Proceeds from debt | 871 |
| 3,700 |
| 7,775 |
| 12,479 |
Repayments of debt | (1,480) |
| (1,746) |
| (11,246) |
| (9,825) |
Debt-related costs and other, net | (55) |
| (22) |
| (109) |
| (39) |
Change in cash from financing activities | (1,819) |
| 1,513 |
| (7,094) |
| (1,625) |
Effect of exchange rate changes on cash, cash
| 14 |
| 239 |
| (186) |
| (104) |
Change in cash, cash equivalents, and restricted cash | (941) |
| 3,670 |
| (1,387) |
| (1,188) |
Cash, cash equivalents, and restricted cash at beginning of the
| 8,448 |
| 5,224 |
| 8,894 |
| 10,082 |
Cash, cash equivalents, and restricted cash at end of the
| $ 7,507 |
| $ 8,894 |
| $ 7,507 |
| $ 8,894 |
Dell Technologies Delivers Fourth Quarter and Full Year Fiscal 2024 Financial Results
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