Annual Repor-Dell

Consolidated statements of cash flows in millions

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Unformatted text preview: illions) January 28, 2011 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 Effects of exchange rate changes on monetary assets and liabilities denominated inin foreign currencies denominated 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 services revenue Accrued and other liabilities Change in cash from operating activities Cash flows from investing activities: Investments: Purchases Maturities and sales Capital expenditures Proceeds from sale of facility and land Purchase of financing receivables Collections on purchased financing receivables Acquisition of business, net of cash received Change in cash from investing activities Cash flows from financing activities: Repurchase of common stock 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 end of the period $ Income tax paid Interest paid spi2532X_appB_B1-B24.indd B-5 spi2532X_appB_B1-B24.indd B-5 2,635 Fiscal Year Ended January 29, January 30, 2010 2009 $ 1,433 $ 2,478 970 332 (4) (45) 382 26 852 312 59 (52) 429 102 769 418 (115) 86 310 34 (707) (709) (248) 516 (151) 551 421 3,969 (660) (1,085) (183) (225) 2,833 135 (44) 3,906 480 (302) 309 (106) (3,117) 663 (13) 1,894 (1,360) 1,358 (444) 18 (430) 69 (376) (1,165) (1,383) 1,538 (367) 16 (3,613) (3,809) (1,584) 2,333 (440) 44 (176) 177 (800) 12 (176) 3,069 (1,630) 2 477 (3) 3,278 10,635 13,913 2 76 2,058 (122) (2) 2,012 174 2,283 8,352 10,635 (2,867) 79 100 1,519 (237) (1,406) (77) 588 7,764 8,352 $ 435 $ 188 The accompanying notes are an integral part of these consolidated financial statements. $ $ $ 434 151 $ $ $ 800 74 1/20/12 4:20 PM 1/20/12 4:20 PM Con...
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