Dell Technologies Delivers Second Quarter Fiscal 2024 Financial Results

 

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



Three Months Ended


Six Months Ended


August 4, 2023


July 29, 2022


August 4,
2023


July 29, 2022

Cash flows from operating activities:








Net income

$                455


$                 506


$              1,033


$              1,575

Adjustments to reconcile net income to net cash provided by operating activities:

2,759


218


3,958


(1,120)

Change in cash from operating activities

3,214


724


4,991


455

Cash flows from investing activities:








Purchases of investments

(98)


(28)


(113)


(80)

Maturities and sales of investments

108


50


127


68

Capital expenditures and capitalized software development costs

(624)


(807)


(1,325)


(1,497)

Other

9


7


22


11

Change in cash from investing activities

(605)


(778)


(1,289)


(1,498)

Cash flows from financing activities:








Proceeds from the issuance of common stock

2


1


4


5

Repurchases of common stock

(260)


(682)


(500)


(2,118)

Repurchases of common stock for employee tax withholdings

(6)


(8)


(312)


(358)

Payments of dividends and dividend equivalents

(269)


(242)


(545)


(490)

Proceeds from debt

2,134


3,431


4,655


6,465

Repayments of debt

(3,384)


(3,539)


(7,082)


(6,242)

Debt-related costs and other, net

(44)


(7)


(49)


(14)

Change in cash from financing activities

(1,827)


(1,046)


(3,829)


(2,752)

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

(59)


(83)


(117)


(194)

Change in cash, cash equivalents, and restricted cash

723


(1,183)


(244)


(3,989)

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

7,927


7,276


8,894


10,082

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

$             8,650


$              6,093


$              8,650


$              6,093


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