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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
ACTIVITY 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 January January Cash flows from operating activities: Net income $ $ $ Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization Stockbased compensation Provision for doubtful accounts Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies Deferred income taxes Other Changes in operating assets and liabilities, net of effects from acquisitions: Accounts receivable Financing receivables Inventories
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ACTIVITY 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 January January
Cash flows from operating activities:
Net income $ $ $
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stockbased compensation
Provision for doubtful accounts
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies
Deferred income taxes
Other
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable
Financing receivables
Inventories
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