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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 |
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Fiscal Year Ended | ||||
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February 3, 2017 |
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January 29, 2016 |
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February 3, 2017 |
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January 29, 2016 |
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Cash flows from operating activities: |
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Net loss |
$ (270) |
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$ (155) |
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$ (1,718) |
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$ (1,104) |
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Adjustments to reconcile net loss to net cash provided by operating activities |
946 |
|
1,126 |
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3,940 |
|
3,266 |
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Change in cash from operating activities |
676 |
|
971 |
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2,222 |
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2,162 |
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Cash flows from investing activities: |
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Investments: |
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Purchases |
(267) |
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(1) |
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(778) |
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(27) |
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Maturities and sales |
612 |
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6 |
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1,173 |
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7 |
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Capital expenditures |
(282) |
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(142) |
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(699) |
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(482) |
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Proceeds from sale of facilities, land, and other assets |
— |
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— |
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24 |
|
88 |
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Capitalized software development costs |
(122) |
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— |
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(207) |
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— |
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Collections on purchased financing receivables |
4 |
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14 |
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35 |
|
85 |
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Acquisition of businesses, net of cash acquired |
(15) |
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— |
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(37,629) |
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— |
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Divestitures of businesses, net of cash transferred |
6,873 |
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— |
|
6,873 |
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8 |
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Other |
— |
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— |
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(48) |
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— |
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Change in cash from investing activities |
6,803 |
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(123) |
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(31,256) |
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(321) |
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Cash flows from financing activities: |
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Payment of dissenting shares obligation |
— |
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— |
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(446) |
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— |
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Proceeds from the issuance of DHI Group Common Stock |
18 |
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— |
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4,422 |
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— |
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Proceeds from the issuance of common stock of subsidiaries |
63 |
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— |
|
164 |
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— |
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Repurchases of DHI Group Common Stock |
— |
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— |
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(10) |
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— |
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Repurchases of Class V Common Stock |
(569) |
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— |
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(701) |
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— |
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Repurchases of VMware Class A Common Stock |
— |
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— |
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(611) |
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— |
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Issuance of common stock under employee plans |
— |
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— |
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— |
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2 |
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Payments for debt issuance costs |
(4) |
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— |
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(853) |
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(10) |
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Proceeds from debt |
907 |
|
567 |
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46,893 |
|
5,460 |
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Repayments of debt |
(7,322) |
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(742) |
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(16,960) |
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(5,950) |
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Other |
5 |
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— |
|
10 |
|
2 |
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Change in cash from financing activities |
(6,902) |
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(175) |
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31,908 |
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(496) |
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Effect of exchange rate changes on cash and cash equivalents |
(7) |
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(79) |
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24 |
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(167) |
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Change in cash and cash equivalents |
570 |
|
594 |
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2,898 |
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1,178 |
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Cash and cash equivalents at beginning of the period, including amounts held for sale |
8,904 |
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5,982 |
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6,576 |
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5,398 |
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Cash and cash equivalents at end of the period |
$ 9,474 |
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$ 6,576 |
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$ 9,474 |
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$ 6,576 |
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Less: Cash included in current assets held for sale |
— |
|
254 |
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— |
|
254 |
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Cash and cash equivalents from continuing operations |
$ 9,474 |
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$ 6,322 |
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$ 9,474 |
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$ 6,322 |
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