Dell Technologies Reports Fiscal Year 2019 First Quarter Financial Results

 

 

 

DELL TECHNOLOGIES INC.

Condensed Consolidated Statements of Cash Flows

(in millions; unaudited)

       
 

Three Months Ended

 

May 4, 2018

 

May 5, 2017

Cash flows from operating activities:

     

     Net loss

$                      (538)

 

$                   (1,203)

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

1,697

 

1,488

     Change in cash from operating activities

1,159

 

285

Cash flows from investing activities:

     

Investments:

     

     Purchases

(439)

 

(559)

     Maturities and sales

531

 

973

Capital expenditures

(273)

 

(245)

Proceeds from sale of facilities, land, and other assets

10

 

Capitalized software development costs

(89)

 

(89)

Collections on purchased financing receivables

10

 

3

Acquisition of businesses, net

 

(12)

Divestitures of businesses, net

142

 

(20)

Asset acquisitions, net 

(38)

 

Asset dispositions, net

(3)

 

     Change in cash from investing activities

(149)

 

51

Cash flows from financing activities:

     

     Share repurchases for tax withholdings of equity awards

(100)

 

(126)

     Proceeds from the issuance of common stock of subsidiaries 

642

 

8

     Repurchases of DHI Group Common Stock

(37)

 

(2)

     Repurchases of Class V Common Stock

 

(368)

     Payments for debt issuance costs

(3)

 

(5)

     Proceeds from debt

1,863

 

3,421

     Repayments of debt

(1,822)

 

(3,116)

     Other

 

1

     Change in cash from financing activities

543

 

(187)

       

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

(86)

 

(6)

       

Change in cash, cash equivalents, and restricted cash

1,467

 

143

       

Cash, cash equivalents, and restricted cash at beginning of the period

14,378

 

9,832

Cash, cash equivalents, and restricted cash at end of the period

$                   15,845

 

$                     9,975


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