Dell Technologies Reports Fiscal Year 2020 Fourth Quarter and Full Year Financial Results

 

DELL TECHNOLOGIES INC.
Condensed Consolidated Statements of Cash Flows
(in millions; unaudited)



Three Months Ended


Fiscal Year Ended


January 31,
2020


February 1,
2019


January 31,
2020


February 1,
2019

Cash flows from operating activities:








Net income (loss)

$

416



$

(287)



$

5,529



$

(2,181)


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

3,092



2,653



3,762



9,172


Change in cash from operating activities

3,508



2,366



9,291



6,991


Cash flows from investing activities:








Investments:








Purchases

(39)



(13)



(181)



(925)


Maturities and sales

48



4,427



497



6,612


Capital expenditures

(629)



(297)



(2,241)



(1,158)


Capitalized software development costs

(71)



(93)



(335)



(339)


Acquisition of businesses, net

(26)



(419)



(2,455)



(912)


Divestitures of businesses, net







142


Asset acquisitions, net





(8)



(59)


Asset dispositions, net





(3)



(12)


Other

13



5



40



40


Change in cash from investing activities

(704)



3,610



(4,686)



3,389


Cash flows from financing activities:








Share repurchases for tax withholdings of equity
awards

(140)



(136)



(547)



(387)


Dividends paid to VMware, Inc.'s public
stockholders



(2,134)





(2,134)


Proceeds from the issuance of common stock

207



37



658



805


Repurchases of Class V Common Stock



(14,000)





(14,000)


Repurchases of common stock of subsidiaries

(1,721)



(55)



(3,006)



(56)


Proceeds from debt

2,982



6,602



20,638



13,045


Repayments of debt

(3,326)



(1,782)



(22,274)



(11,451)


Other

(6)



(17)



(73)



(151)


Change in cash from financing activities

(2,004)



(11,485)



(4,604)



(14,329)


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

10



73



(90)



(189)


Change in cash, cash equivalents, and restricted cash

810



(5,436)



(89)



(4,138)


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

9,341



15,676



10,240



14,378


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

$

10,151



$

10,240



$

10,151



$

10,240



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