Future-of-Work Solutions Power Dell Technologies' Record First Quarter Fiscal 2022 Financial Results

 

 

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



Three Months Ended


April 30, 2021


May 1, 2020

Cash flows from operating activities:




Net income

$

938



$

182


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

1,300



(978)


Change in cash from operating activities

2,238



(796)


Cash flows from investing activities:




Purchases of investments

(146)



(56)


Maturities and sales of investments

256



39


Capital expenditures and capitalized software development costs

(625)



(559)


Acquisition of businesses and assets, net

(10)



(38)


Divestitures of businesses and assets, net



120


Other

6



9


Change in cash from investing activities

(519)



(485)


Cash flows from financing activities:




Proceeds from the issuance of common stock

160



116


Repurchases of parent common stock

(9)



(240)


Repurchases of subsidiary common stock (a)

(434)



(300)


Proceeds from debt

2,726



10,135


Repayments of debt

(4,070)



(5,405)


Other

(11)



(42)


Change in cash from financing activities

(1,638)



4,264


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

(5)



(136)


Change in cash, cash equivalents, and restricted cash

76



2,847


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

15,184



10,151


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

$

15,260



$

12,998


_________________

(a)   Subsidiary common stock repurchases are inclusive of employee tax withholding on stock-based compensation.



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