DELL INC Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2013 12 months to Feb 1, 2013	FY2012 12 months to Feb 3, 2012	FY2011 12 months to Jan 28, 2011	FY2010 12 months to Jan 29, 2010
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
In-process research and development charges
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies
Deferred income taxes
Provision for doubtful accounts — including financing receivables
Other
Changes in assets and liabilities, net of effects from acquisitions:
Accounts receivable
Financing receivables
Inventories
Other assets
Accounts payable
Deferred revenue
Accrued and other liabilities
Change in cash from operating activities
Cash flows from investing activities:
Purchases
Maturities and sales
Capital expenditures
Proceeds from sale of facilities, land, and other assets
Purchase of financing receivables
Collections on purchased financing receivables
Acquisitions, net of cash received
Change in cash from investing activities
Cash flows from financing activities:
Repurchases of common stock
Cash dividends paid
Issuance of common stock under employee plans
Issuance (repayment) of commercial paper (maturity 90 days or less), net
Proceeds from debt
Repayments of debt
Other
Change in cash from financing activities
Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at the end of the period
Income tax paid
Interest paid

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