ACTIVITY$53$ ANALYSIS OF DELL

$$Purpose: $$ Understand and interpret amounts reported on the statement of cash flows.

Dell $($DELL$)$

STATEMENT OF CASH$$ FLOWS

$($$ in$$ millions$)$ Fiscal Year$$ Ended January $28,$ January$29,$ January $30,$

$201120102009$

Cash flows from operating$$ activities: $$

Net$$ income $$ $ $2,635$ $ $1,433$ $ $2,478$

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

Depreciation and$$ amortization $970852769$

$$Stock$-$based compensation $332312418$

Provision for doubtful$$ accounts $382429310$

Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies $(4)59(115)$

Deferred income taxes $(45)(52)86$

$$Other $2610234$

Changes in operating assets and$$ liabilities, net of effects from$$ acquisitions: $$

Accounts$$ receivable $(707)(660)480$

Financing receivables $(709)(1,085)(302)$

$$Inventories