DELL Annual Cash Flow Statement - Dell Inc.

Annual Financials

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August 14, 2013 New York Open London Closed T okyo Closed

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Dell Inc.
NASDAQ: DELL
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Aug 14, 2013 11:49 a.m.

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Income Statement

Balance Sheet

Cash Flow Statement

Annual Financials for Dell Inc.

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Operating Activities
Fiscal year is February-January. All values USD millions. Net Income before Extraordinaries Depreciation, Depletion & Amortization Depreciation and Depletion Amortization of Intangible Assets Deferred Taxes & Investment Tax Credit Deferred Taxes Investment Tax Credit Other Funds Funds from Operations Extraordinaries Changes in Working Capital Receivables Accounts Payable Other Assets/Liabilities 2009 2.48B 769M 666M 103M 86M 86M 536M 3.87B (1.98B) 289M (3.12B) 505M 2010 1.43B 852M 647M 205M (52M) (52M) 902M 3.14B 771M (1.75B) 2.83B (90M) 2011 2.64B 970M 620M 350M (45M) (45M) 736M 4.3B (327M) (1.42B) (151M) 1.07B 2012 3.49B 936M 545M 391M 19M 19M 612M 5.06B 468M (425M) 327M 692M 2013 2.37B 1.14B 531M 613M (428M) (428M) 642M 3.73B (447M) (343M) (74M) 48M 5-year trend

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DELL Annual Cash Flow Statement - Dell Inc. Annual Financials

http://www.marketwatch.com/investing/stock/dell/financials/cash-flow

Fiscal year is February-January. All values USD millions. Net Operating Cash Flow

2009 1.89B

2010 3.91B

2011 3.97B

2012 5.53B

2013 3.28B

5-year trend

Investing Activities
2009 Capital Expenditures Capital Expenditures (Fixed Assets) Capital Expenditures (Other Assets) Net Assets from Acquisitions Sale of Fixed Assets & Businesses Purchase/Sale of Investments Purchase of Investments Sale/Maturity of Investments Other Uses Other Sources Net Investing Cash Flow (440M) (440M) 0 (176M) 44M 749M (1.58B) 2.33B 0 0 177M 2010 (367M) (367M) 0 (3.61B) 16M 155M (1.38B) 1.54B 0 0 (3.81B) 2011 (444M) (444M) 0 (376M) 18M (2M) (1.36B) 1.36B (430M) 69M (1.17B) 2012 (675M) (675M) 0 (2.56B) 14M (3.22B) (4.66B) 1.44B 0 278M (6.17B) 2013 (513M) (513M) (4.84B) 1.74B (2.62B) 4.35B 0 302M (3.32B) 5-year trend

Financing Activities
2009 Cash Dividends Paid - Total Common Dividends Preferred Dividends Change in Capital Stock Repurchase of Common & Preferred Stk. Sale of Common & Preferred Stock Proceeds from Stock Options Other Proceeds from Sale of Stock Issuance/Reduction of Debt, Net Change in Current Debt Change in Long-Term Debt Issuance of Long-Term Debt Reduction in Long-Term Debt Other Funds Other Uses Other Sources Net Financing Cash Flow Exchange Rate Effect Miscellaneous Funds Net Change in Cash Free Cash Flow 0 0 0 (2.79B) (2.87B) 79M 79M 1.38B 100M 1.28B 1.52B (237M) 0 0 0 (1.41B) (77M) 0 588M 1.45B 2010 0 0 0 2M 0 2M 2M 2.01B 76M 1.94B 2.06B (122M) (2M) (2M) 0 2.01B 174M 0 2.28B 3.54B 2011 0 0 0 (788M) (800M) 12M 12M 1.26B (176M) 1.44B 3.07B (1.63B) 2M 0 2M 477M (3M) 0 3.28B 3.53B 2012 0 0 0 (2.68B) (2.72B) 40M 40M 3.25B 635M 2.62B 4.05B (1.44B) 4M 0 4M 577M 1M 0 (61M) 4.85B 2013 (278M) (278M) 0 (672M) (724M) 52M 52M (268M) (331M) 63M 3.31B (3.25B) 8M 0 8M (1.21B) (40M) 0 (1.28B) 2.49B 5-year trend

Copyright 2013 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.

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8/14/2013 11:49 PM

DELL Annual Cash Flow Statement - Dell Inc. Annual Financials

http://www.marketwatch.com/investing/stock/dell/financials/cash-flow

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