Dell Technologies Reports Fiscal Year 2018 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

 

February 2, 2018

 

February 3, 2017

 

February 2, 2018

 

February 3, 2017

Cash flows from operating activities:

             

Net loss

$                      (553)

 

$                      (270)

 

$                 (3,855)

 

$                   (1,718)

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

3,684

 

1,010

 

10,665

 

4,027

Change in cash from operating activities

3,131

 

740

 

6,810

 

2,309

Cash flows from investing activities:

             

Investments:

             

 Purchases

(935)

 

(267)

 

(4,389)

 

(778)

 Maturities and sales

885

 

612

 

3,878

 

1,173

Capital expenditures

(310)

 

(282)

 

(1,212)

 

(699)

Proceeds from sale of facilities, land, and other assets

 

 

 

24

Capitalized software development costs

(88)

 

(122)

 

(369)

 

(207)

Collections on purchased financing receivables

5

 

4

 

30

 

35

Acquisition of businesses, net

(435)

 

(15)

 

(658)

 

(37,629)

Divestitures of businesses, net

 

6,873

 

 

6,873

Asset acquisitions, net

(1)

 

 

(96)

 

Asset dispositions, net

(6)

 

 

(59)

 

Other

(6)

 

 

(6)

 

(48)

Change in cash from investing activities

(891)

 

6,803

 

(2,881)

 

(31,256)

Cash flows from financing activities:

             

Payment of dissenting shares obligation

 

 

 

(446)

Share repurchases for tax withholdings on vesting of equity awards

(86)

 

(65)

 

(385)

 

(93)

Proceeds from the issuance of DHI Group Common Stock

 

18

 

 

4,422

Proceeds from the issuance of common stock of subsidiaries

21

 

63

 

131

 

164

Repurchases of DHI Group Common Stock

 

 

(6)

 

(10)

Repurchases of Class V Common Stock

(1)

 

(569)

 

(723)

 

(701)

Repurchases of common stock of subsidiaries

(169)

 

 

(724)

 

(611)

Payments for debt issuance costs

(4)

 

(4)

 

(48)

 

(853)

Proceeds from debt

1,247

 

907

 

14,439

 

46,893

Repayments of debt

(1,140)

 

(7,322)

 

(12,321)

 

(16,960)

Other

 

6

 

1

 

16

Change in cash from financing activities

(132)

 

(6,966)

 

364

 

31,821

               

Effect of exchange rate changes on cash and cash equivalents

128

 

(7)

 

175

 

24

               

Change in cash and cash equivalents

2,236

 

570

 

4,468

 

2,898

               

Cash and cash equivalents at beginning of period, including amounts held for sale

11,706

 

8,904

 

9,474

 

6,576

Cash and cash equivalents at end of the period

$                   13,942

 

$                     9,474

 

$                 13,942

 

$                     9,474


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