| Cash Flow for Dell Inc. (DELL) | | | | After Hours: $ 13.26 |  -0.03 (-0.23%) | Volume: 1.04 m | 7:58 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Net Income | 2,947 | 2,583 | 3,572 | 3,043 | 2,645 | | Depreciation & Amortization | 607 | 471 | 393 | 334 | 263 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 133 | 61 | 519 | (275) | (383) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,300) | (707) | - | - | - | | Decrease in Inventories | (498) | (72) | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 837 | 505 | - | - | - | | Increase in Other Current Liabilities | 787 | 955 | - | - | - | | Decrease in Other Working Capital | 6 | (152) | 355 | 2,208 | 1,145 | | Other Non-Cash Items | 430 | 325 | - | - | - | | Net Cash from Continuing Operations | 3,949 | 3,969 | 4,839 | 5,310 | 3,670 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 3,949 | 3,969 | 4,839 | 5,310 | 3,670 | | | | Sale of Property, Plant, Equipment | - | 40 | - | - | - | | Sale of Short Term Investments | 3,679 | 10,320 | 12,168 | 10,469 | 10,078 | | | Purchase of Property, Plant, Equipment | (831) | (896) | (728) | (525) | (329) | | Acquisitions | (2,217) | (118) | - | - | - | | Purchase of Short Term Investments | (2,394) | (8,343) | (7,562) | (12,261) | (12,099) | | Other Investment Changes, Net | - | - | - | - | (464) | | Cash from Investing Activities | (1,763) | 1,003 | 3,878 | (2,317) | (2,814) | | | Issuance of Debt | 66 | 100 | - | - | - | | Issuance of Capital Stock | 136 | 314 | 1,023 | 1,091 | 617 | | | Repayment of Debt | (265) | - | - | - | - | | Repurchase of Capital Stock | (4,004) | (3,026) | (7,249) | (4,219) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (53) | 61 | - | - | (2,000) | | Cash from Financing Activities | (4,120) | (2,551) | (6,226) | (3,128) | (1,383) | | | | Effect of Exchange Rate Changes | 152 | 71 | (196) | 565 | 612 | | Net Change in Cash | (1,782) | 2,492 | 2,295 | 430 | 85 | | | Cash at Beginning of Year | 9,546 | 7,054 | 4,747 | 4,317 | 4,232 | | Cash at End of Period | 7,764 | 9,546 | 7,042 | 4,747 | 4,317 | | | |
