Dell Technologies Reports Fiscal Year 2017 Fourth Quarter and Full Year Financial Results

 

 

 

DELL TECHNOLOGIES INC.

Consolidated Statements of Cash Flows

(in millions; unaudited)










Three Months Ended


Fiscal Year Ended


February 3, 2017


January 29, 2016


February 3, 2017


January 29, 2016

Cash flows from operating activities:








  Net loss

$                    (270)


$                     (155)


$                 (1,718)


$                  (1,104)

  Adjustments to reconcile net loss to net cash provided by operating activities

946


1,126


3,940


3,266

Change in cash from operating activities

676


971


2,222


2,162

Cash flows from investing activities:








  Investments:








  Purchases

(267)


(1)


(778)


(27)

  Maturities and sales

612


6


1,173


7

  Capital expenditures

(282)


(142)


(699)


(482)

  Proceeds from sale of facilities, land, and other assets



24


88

  Capitalized software development costs

(122)



(207)


  Collections on purchased financing receivables

4


14


35


85

  Acquisition of businesses, net of cash acquired

(15)



(37,629)


  Divestitures of businesses, net of cash transferred

6,873



6,873


8

  Other



(48)


Change in cash from investing activities

6,803


(123)


(31,256)


(321)

Cash flows from financing activities:








  Payment of dissenting shares obligation



(446)


  Proceeds from the issuance of DHI Group Common Stock

18



4,422


  Proceeds from the issuance of common stock of subsidiaries

63



164


  Repurchases of DHI Group Common Stock



(10)


  Repurchases of Class V Common Stock

(569)



(701)


  Repurchases of VMware Class A Common Stock



(611)


  Issuance of common stock under employee plans




2

  Payments for debt issuance costs

(4)



(853)


(10)

  Proceeds from debt

907


567


46,893


5,460

  Repayments of debt

(7,322)


(742)


(16,960)


(5,950)

  Other

5



10


2

Change in cash from financing activities

(6,902)


(175)


31,908


(496)









Effect of exchange rate changes on cash and cash equivalents

(7)


(79)


24


(167)









Change in cash and cash equivalents

570


594


2,898


1,178









Cash and cash equivalents at beginning of the period, including amounts held for sale

8,904


5,982


6,576


5,398

Cash and cash equivalents at end of the period

$                   9,474


$                    6,576


$                   9,474


$                    6,576

 Less: Cash included in current assets held for sale


254



254

Cash and cash equivalents from continuing operations

$                   9,474


$                    6,322


$                   9,474


$                    6,322










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