Dell 2002 Annual Report Download - page 57
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Table of Contents
Fiscal Year Ended
January 31, February 1, February 2,
2003 2002 2001
(in millions)
Supplemental Consolidated Statement of Income Information:
Research, development and engineering expenses:
Research and development expenses $ 319 $ 321 $ 363
Engineering expenses 136 131 119
$ 455 $ 452 $ 482
Investment and other income (loss), net:
Gains/(losses) on investments, net $ 67 $ (277) $ 307
Investment income, primarily interest 154 314 305
Interest expense (17) (29) (47)
Other (21) (66) (34)
$ 183 $ (58) $ 531
Fiscal Year Ended
January 31, February 1, February 2,
2003 2002 2001
(in millions)
Supplemental Consolidated Statement of Cash Flows Information:
Changes in operating working capital accounts:
Accounts receivable, net $ 190 $ 222 $ (531)
Inventories (21) 111 (11)
Accounts payable 844 826 780
Accrued and other liabilities 585 (210) 404
Other, net (388) (123) —
$ 1,210 $ 826 $ 642
Income taxes paid (received) $ 607 $ 120 $ (32)
Interest paid $ 20 $ 31 $ 49
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