DELL Cash Flow Statement

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Cash flows from operating activities:
Net income 2.37B
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 1.14B
Stock-based compensation 347M
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies 18M
Deferred income taxes -428M
Provision for doubtful accounts — including financing receivables 258M
Other 19M
Changes in assets and liabilities, net of effects from acquisitions:
Accounts receivable -150M
Financing receivables -193M
Inventories 48M
Other assets -334M
Accounts payable -74M
Deferred services revenue 382M
Accrued and other liabilities -126M
Change in cash from operating activities 3.28B
Cash flows from investing activities:
Purchases -2.62B
Maturities and sales
Capital expenditures -513M
Proceeds from sale of facility and land 135M
Collections on purchased financing receivables 167M
Acquisitions, net of cash received -4.84B
Change in cash from investing activities -3.32B
Cash flows from financing activities:
Repurchase of common stock -724M
Issuance of common stock under employee plans 52M
Issuance of commercial paper (maturity 90 days or less), net -331M
Proceeds from debt 3.31B
Repayments of debt -3.25B
Other 8M
Change in cash from financing activities -1.21B
Effect of exchange rate changes on cash and cash equivalents -40M
Change in cash and cash equivalents -1.28B
Cash and cash equivalents at beginning of the period 13.85B
Cash and cash equivalents at the end of the period 12.57B

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