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Income Statement
Balance Sheet
Cash Flow Statement

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DELL Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 334M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 650M
Stock-based compensation 138M
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies 49M
Deferred income taxes -265M
Provision for doubtful accounts — including financing receivables 104M
Other 31M
Changes in assets and liabilities, net of effects from acquisitions:
Accounts receivable -205M
Financing receivables 19M
Inventories -89M
Other assets 107M
Accounts payable 528M
Deferred services revenue 94M
Accrued and other liabilities 144M
Change in cash from operating activities 1.64B
Cash flows from investing activities:
Purchases -405M
Maturities and sales
Capital expenditures -322M
Proceeds from sale of facility and land 0
Collections on purchased financing receivables 49M
Acquisitions, net of cash received -264M
Change in cash from investing activities -405M
Cash flows from financing activities:
Repurchase of common stock 0
Issuance of common stock under employee plans 31M
Issuance of commercial paper (maturity 90 days or less), net 0
Proceeds from debt 878M
Repayments of debt -3.14B
Other -1M
Change in cash from financing activities -2.52B
Effect of exchange rate changes on cash and cash equivalents -100M
Change in cash and cash equivalents -1.38B
Cash and cash equivalents at beginning of the period 12.57B
Cash and cash equivalents at the end of the period 11.19B