Dell Technologies Delivers Record First Quarter Fiscal 2023 Financial Results

 

DELL TECHNOLOGIES INC.
Consolidated Statements of Cash Flows
(in millions; unaudited)



Three Months Ended


April 29, 2022


April 30, 2021

Cash flows from operating activities:




   Net income

$            1,069


$                938

   Adjustments to reconcile net income to net cash provided by operating activities:

(1,338)


1,300

     Change in cash from operating activities

(269)


2,238

Cash flows from investing activities:




   Purchases of investments

(52)


(146)

   Maturities and sales of investments

18


256

   Capital expenditures and capitalized software development costs

(690)


(625)

   Acquisition of businesses and assets, net


(10)

   Other

4


6

     Change in cash from investing activities

(720)


(519)

Cash flows from financing activities:




   Proceeds from the issuance of common stock

4


160

   Repurchases of parent common stock (a)

(1,779)


(9)

   Repurchases of subsidiary common stock (a)

(7)


(434)

   Payment of dividend to stockholders

(248)


   Proceeds from debt

3,034


2,726

   Repayments of debt

(2,703)


(4,070)

   Debt-related costs and other, net

(7)


(11)

     Change in cash from financing activities

(1,706)


(1,638)

Effect of exchange rate changes on cash, cash equivalents, and restricted cash

(111)


(5)

Change in cash, cash equivalents, and restricted cash

(2,806)


76

Cash, cash equivalents, and restricted cash at beginning of the period, including cash attributable to discontinued operations

10,082


15,184

Cash, cash equivalents, and restricted cash at end of the period, including cash attributable to discontinued operations

7,276


15,260

   Less: Cash, cash equivalents, and restricted cash attributable to discontinued operations


5,667

Cash, cash equivalents, and restricted cash from continuing operations

$            7,276


$            9,593





(a)     

Common stock repurchases are inclusive of employee tax withholding on stock-based compensation.


« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11  Next Page »
Featured Video
Jobs
Principal Engineer for Autodesk at San Francisco, California
Senior Principal Software Engineer for Autodesk at San Francisco, California
Machine Learning Engineer 3D Geometry/ Multi-Modal for Autodesk at San Francisco, California
Equipment Engineer, Raxium for Google at Fremont, California
Business Technology Analyst for Surface Water Management at Everett, Washington
Mechanical Engineer 3 for Lam Research at Fremont, California
Upcoming Events
Dimensions User Conference 2024 at The Venetian Resort Las Vegas NV - Nov 11 - 13, 2024
Greenbuild 2024 at Pennsylvania Convention Center Philadelphia PA - Nov 12 - 15, 2024
Digital Construction North (DCN) 2024 at Manchester Central. Manchester United Kingdom - Nov 13, 2024
Digital Twins 2024 at the Gaylord National Resort & Convention Center in, MD. National Harbor MD - Dec 9 - 11, 2024



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
TechJobsCafe - Technical Jobs and Resumes EDACafe - Electronic Design Automation GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise