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DELL TECHNOLOGIES INC. |
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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 3, 2017 |
January 29, 2016 |
February 3, 2017 |
January 29, 2016 |
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Cash flows from operating activities: |
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|
Net loss |
$ (270) |
$ (155) |
$ (1,718) |
$ (1,104) |
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|
Adjustments to reconcile net loss to net cash provided by operating activities |
946 |
1,126 |
3,940 |
3,266 |
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|
Change in cash from operating activities |
676 |
971 |
2,222 |
2,162 |
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Cash flows from investing activities: |
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Investments: |
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|
Purchases |
(267) |
(1) |
(778) |
(27) |
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|
Maturities and sales |
612 |
6 |
1,173 |
7 |
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|
Capital expenditures |
(282) |
(142) |
(699) |
(482) |
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Proceeds from sale of facilities, land, and other assets |
— |
— |
24 |
88 |
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|
Capitalized software development costs |
(122) |
— |
(207) |
— |
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Collections on purchased financing receivables |
4 |
14 |
35 |
85 |
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|
Acquisition of businesses, net of cash acquired |
(15) |
— |
(37,629) |
— |
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|
Divestitures of businesses, net of cash transferred |
6,873 |
— |
6,873 |
8 |
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|
Other |
— |
— |
(48) |
— |
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|
Change in cash from investing activities |
6,803 |
(123) |
(31,256) |
(321) |
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Cash flows from financing activities: |
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|
Payment of dissenting shares obligation |
— |
— |
(446) |
— |
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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 |
63 |
— |
164 |
— |
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Repurchases of DHI Group Common Stock |
— |
— |
(10) |
— |
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|
Repurchases of Class V Common Stock |
(569) |
— |
(701) |
— |
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Repurchases of VMware Class A Common Stock |
— |
— |
(611) |
— |
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Issuance of common stock under employee plans |
— |
— |
— |
2 |
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Payments for debt issuance costs |
(4) |
— |
(853) |
(10) |
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Proceeds from debt |
907 |
567 |
46,893 |
5,460 |
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Repayments of debt |
(7,322) |
(742) |
(16,960) |
(5,950) |
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Other |
5 |
— |
10 |
2 |
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Change in cash from financing activities |
(6,902) |
(175) |
31,908 |
(496) |
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Effect of exchange rate changes on cash and cash equivalents |
(7) |
(79) |
24 |
(167) |
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Change in cash and cash equivalents |
570 |
594 |
2,898 |
1,178 |
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Cash and cash equivalents at beginning of the period, including amounts held for sale |
8,904 |
5,982 |
6,576 |
5,398 |
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Cash and cash equivalents at end of the period |
$ 9,474 |
$ 6,576 |
$ 9,474 |
$ 6,576 |
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Less: Cash included in current assets held for sale |
— |
254 |
— |
254 |
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Cash and cash equivalents from continuing operations |
$ 9,474 |
$ 6,322 |
$ 9,474 |
$ 6,322 |
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