Dell 2007 Annual Report Download - page 96
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Table of Contents
DELL INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
The tables below provide a detailed presentation of investment and other income, net and supplemental cash flow information for Fiscal
2008, Fiscal 2007, and Fiscal 2006:
Fiscal Year Ended
Supplemental Consolidated Statements of February 1, February 2, February 3,
Income Information: 2008 2007 2006
(in millions)
Investment and other income, net:
Investment income, primarily interest $ 496 $ 368 $ 308
Gains (losses) on investments, net 14 (5) (2)
Interest expense (45) (45) (29)
CIT minority interest (29) (23) (27)
Foreign exchange (30) (37) 3
Gain on sale of building - 36 -
Other (19) (19) (27)
Investment and other income, net $ 387 $ 275 $ 226
Fiscal Year Ended
Supplemental Consolidated Statements of February 1, February 2, February 3,
Cash Flows Information: 2008 2007 2006
(in millions)
Changes in operating working capital accounts:
Accounts receivable, net $ (990) $ (542) $ (602)
Short-term financing receivables, net (310) (165) (378)
Inventories (498) (72) (72)
Accounts payable 837 505 1,018
Accrued and other liabilities 787 955 853
Other, net (345) (284) (872)
Changes in operating working capital accounts $ (519) $ 397 $ (53)
Income taxes paid $ 767 $ 652 $ 996
Interest paid $ 54 $ 57 $ 39
92