7/27/2019 DELL Annual Cash Flow Statement - Dell Inc

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NASDAQ: DELL

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$13.72+0.00 +0.03%

Volume 2.50m

Aug 14, 2013 11:49 a.m. Previous close

$ 13.72

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Income Statement Balance Sheet Cash Flow Statement

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Annual Financials for Dell Inc.

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Operating Activities

Fiscal year is February-January. All values USD millions. 2009 2010 2011 2012 2013 5-year trend

Net Income before Extraordinaries 2.48B 1.43B 2.64B 3.49B 2.37B

Depreciation, Depletion & Amortization 769M 852M 970M 936M 1.14B

Depreciation and Depletion 666M 647M 620M 545M 531M

Amortization of Intangible Assets 103M 205M 350M 391M 613M

Deferred Taxes & Investment Tax Credit 86M (52M) (45M) 19M (428M)

Deferred Taxes 86M (52M) (45M) 19M (428M)

Investment Tax Credit - - - - -

Other Funds 536M 902M 736M 612M 642M

Funds from Operations 3.87B 3.14B 4.3B 5.06B 3.73B

Extraordinaries - - - - -

Changes in Working Capital (1.98B) 771M (327M) 468M (447M)

Receivables 289M (1.75B) (1.42B) (425M) (343M)

Accounts Payable (3.12B) 2.83B (151M) 327M (74M)

Other Assets/Liabilities 505M (90M) 1.07B 692M 48M

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L Annual Cash Flow Statement - Dell Inc. Annual Financials http://www.marketwatch.com/investing/stock/dell/financials/

8/14/2013

7/27/2019 DELL Annual Cash Flow Statement - Dell Inc

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Fiscal year is February-January. All values USD millions. 2009 2010 2011 2012 2013 5-year trend

Net Operating Cash Flow 1.89B 3.91B 3.97B 5.53B 3.28B

Investing Activities

2009 2010 2011 2012 2013 5-year trend

Capital Expenditures (440M) (367M) (444M) (675M) (513M)

Capital Expenditures (Fixed Assets) (440M) (367M) (444M) (675M) (513M)

Capital Expenditures (Other Assets) 0 0 0 0 -

Net Assets from Acquisitions (176M) (3.61B) (376M) (2.56B) (4.84B)

Sale of Fixed Assets & Businesses 44M 16M 18M 14M -

Purchase/Sale of Investments 749M 155M (2M) (3.22B) 1.74B

Purchase of Investments (1.58B) (1.38B) (1.36B) (4.66B) (2.62B)

Sale/Maturity of Investments 2.33B 1.54B 1.36B 1.44B 4.35B

Other Uses 0 0 (430M) 0 0

Other Sources 0 0 69M 278M 302M

Net Investing Cash Flow 177M (3.81B) (1.17B) (6.17B) (3.32B)

Financing Activities

2009 2010 2011 2012 2013 5-year trend

Cash Dividends Paid - Total 0 0 0 0 (278M)

Common Dividends 0 0 0 0 (278M)

Preferred Dividends 0 0 0 0 0

Change in Capital Stock (2.79B) 2M (788M) (2.68B) (672M)

Repurchase of Common & Preferred Stk. (2.87B) 0 (800M) (2.72B) (724M)

Sale of Common & Preferred Stock 79M 2M 12M 40M 52M

Proceeds from Stock Options 79M 2M 12M 40M 52M

Other Proceeds from Sale of Stock - - - - -

Issuance/Reduction of Debt, Net 1.38B 2.01B 1.26B 3.25B (268M)

Change in Current Debt 100M 76M (176M) 635M (331M)

Change in Long-Term Debt 1.28B 1.94B 1.44B 2.62B 63M

Issuance of Long-Term Debt 1.52B 2.06B 3.07B 4.05B 3.31B

Reduction in Long-Term Debt (237M) (122M) (1.63B) (1.44B) (3.25B)

Other Funds 0 (2M) 2M 4M 8M

Other Uses 0 (2M) 0 0 0

Other Sources 0 0 2M 4M 8M

Net Financing Cash Flow (1.41B) 2.01B 477M 577M (1.21B)

Exchange Rate Effect (77M) 174M (3M) 1M (40M)

Miscellaneous Funds 0 0 0 0 0

Net Change in Cash 588M 2.28B 3.28B (61M) (1.28B)

Free Cash Flow 1.45B 3.54B 3.53B 4.85B 2.49B

Copyright 2013 F actSet Research Systems Inc. All rights reserved. Source Fa ctSet Fundamentals.

L Annual Cash Flow Statement - Dell Inc. Annual Financials http://www.marketwatch.com/investing/stock/dell/financials/

8/14/2013

7/27/2019 DELL Annual Cash Flow Statement - Dell Inc

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L Annual Cash Flow Statement - Dell Inc. Annual Financials http://www.marketwatch.com/investing/stock/dell/financials/

8/14/2013