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ACTIVITY 5 3 ANALYSIS OF DELL Purpose: Understand and interpret amounts reported on the statement of cash flows. Dell ( DELL ) STATEMENT OF CASH

ACTIVITY53 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, January29, 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

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