Dell 2006 Annual Report Download - page 110
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Table of Contents
DELL INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
The table below provides a detailed presentation of investment and other income, net for Fiscal 2007, Fiscal 2006, and
Fiscal 2005.
Fiscal Year Ended
February 2, February 3, January 28,
2007 2006 2005
As As
Restated Restated
(in millions)
Supplemental Consolidated Statements of Income Information:
Investment and other income, net:
Investment income, primarily interest $ 368 $ 308 $ 226
Gains (losses) on investments, net (5) (2) 6
Interest expense (45) (29) (15)
CIT minority interest (23) (27) (17)
Foreign exchange (37) 3 16
Gain on sale of building 36 — —
Other (19) (27) (19)
Investment and other income, net $ 275 $ 226 $ 197
Fiscal Year Ended
February 2, February 3, January 28,
2007 2006 2005
As As
Restated Restated
(in millions)
Supplemental Consolidated Statements of Cash Flows Information:
Changes in operating working capital accounts:
Accounts receivable, net $ (542) $ (602) $ (566)
Financing receivables, net (165) (378) (275)
Inventories (72) (72) (183)
Accounts payable 505 1,018 1,661
Accrued and other liabilities 955 853 1,611
Other, net (284) (872) (476)
Changes in operating working capital accounts $ 397 $ (53) $ 1,772
Income taxes paid $ 652 $ 996 $ 575
Interest paid $ 57 $ 39 $ 31
107