Dell Technologies Reports Fiscal Year 2019 Third Quarter Financial Results

 

DELL TECHNOLOGIES INC.

Condensed Consolidated Statements of Cash Flows

(in millions; unaudited)










Three Months Ended


Nine Months Ended


November 2, 2018


November 3, 2017


November 2, 2018


November 3, 2017

Cash flows from operating activities:








     Net loss

$                      (895)


$                      (851)


$                   (1,894)


$                   (2,793)

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

1,728


2,490


6,519


6,537

    Change in cash from operating activities

833


1,639


4,625


3,744

Cash flows from investing activities:








     Investments:








     Purchases

(24)


(1,194)


(912)


(3,454)

     Maturities and sales

863


935


2,185


2,993

Capital expenditures

(300)


(341)


(861)


(902)

Proceeds from sale of facilities, land, and other assets



10


Capitalized software development costs

(86)


(94)


(246)


(281)

Collections on purchased financing receivables

8


15


25


25

Acquisition of businesses, net

(493)



(493)


(223)

Divestitures of businesses, net



142


Asset acquisitions, net 

(21)


(9)


(59)


(95)

Asset dispositions, net

(6)


(12)


(12)


(53)

Other




   Change in cash from investing activities

(59)


(700)


(221)


(1,990)

Cash flows from financing activities:








     Payment of dissenting shares obligation



(76)


     Share repurchases for tax withholdings of equity awards

(52)


(105)


(251)


(299)

     Proceeds from the issuance of DHI Group Common Stock




     Proceeds from the issuance of common stock of subsidiaries 

114


30


767


110

     Repurchases of DHI Group Common Stock


(4)


(47)


(6)

     Repurchases of Class V Common Stock


(300)



(722)

     Repurchases of common stock of subsidiaries

(1)


(555)


(1)


(555)

     Payments for debt issuance costs

(3)


(39)


(11)


(44)

     Proceeds from debt

1,806


8,412


6,443


13,168

     Repayments of debt

(2,721)


(5,837)


(9,669)


(11,128)

     Other



1


1

   Change in cash from financing activities

(857)


1,602


(2,844)


525









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

(46)


(1)


(262)


47









Change in cash, cash equivalents, and restricted cash

(129)


2,540


1,298


2,326









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

15,805


9,618


14,378


9,832

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

$                   15,676


$                   12,158


$                   15,676


$                   12,158


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