Dell Technologies Reports Second Quarter Results; Revenue and Profits Grow Year-Over-Year

 

DELL TECHNOLOGIES INC.

Condensed Consolidated Statements of Cash Flows

(in millions; unaudited)



Three Months Ended


Six Months Ended


August 2, 2019


August 3, 2018


August 2, 2019


August 3, 2018

Cash flows from operating activities:








Net income (loss)

$

4,505


$

(461)


$

4,834


$

(999)

Adjustments to reconcile net income (loss) to net cash provided by operating activities

(1,225)


3,094


(872)


4,791

Change in cash from operating activities

3,280


2,633


3,962


3,792

Cash flows from investing activities:








Investments:








Purchases

(32)


(449)


(70)


(888)

Maturities and sales

93


791


430


1,322

Capital expenditures

(473)


(288)


(1,083)


(561)

Capitalized software development costs

(78)


(71)


(184)


(160)

Acquisition of businesses, net

(339)



(384)


Divestitures of businesses, net




142

Asset acquisitions, net




(38)

Asset dispositions, net


(3)


(3)


(6)

Other

4


7


11


27

Change in cash from investing activities

(825)


(13)


(1,283)


(162)

Cash flows from financing activities:








Share repurchases for tax withholdings of equity awards

(148)


(99)


(363)


(199)

Proceeds from the issuance of common stock of subsidiaries

18


11


151


653

Repurchases of common stock of subsidiaries

(452)



(1,044)


Proceeds from debt

2,638


2,774


12,201


4,637

Repayments of debt

(4,342)


(5,126)


(13,911)


(6,948)

Other

83


(90)


44


(130)

Change in cash from financing activities

(2,203)


(2,530)


(2,922)


(1,987)

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

(26)


(130)


(62)


(216)

Change in cash, cash equivalents, and restricted cash

226


(40)


(305)


1,427

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

9,709


15,845


10,240


14,378

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

$

9,935


$

15,805


$

9,935


$

15,805


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