1. Explain similarities and or differences in preparing the Statement of Cash Flows using International Financial Reporting Standards (IFRS). 2. Describe investments reported on your corporation's Statement of Cash Flows in the current and most recent past year

DELL TECHNOLOGIES INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions) Fiscal Year Ended January 31, 2020 January 29, 2021 February 1, 2019 S 3,505 S 5,529 S (2,181) 5.390 1,609 (399) (88 6.143 1.262 (6,339 7,746 918 (1,331) 756 938 Cash flows from operating activities: Net income (loss) Adjustments to reconcile net income (loss) to net cash provided by operating activities: Depreciation and amortization Stock-based compensation expense Deferred income taxes Other, net Changes in assets and liabilities, net of effects from acquisitions and dispositions: Accounts receivable Financing receivables Inventories Other assets and liabilities Accounts payable Deferred revenue Change in cash from operating activities Cash flows from investing activities: Purchases of investments Maturities and sales of investments Capital expenditures and capitalized software development costs Acquisition of businesses and assets, net Divestitures of businesses and assets, net Other Change in cash from investing activities Cash flows from financing activities: Dividends paid to VMware, Inc.'s public stockholders Proceeds from the issuance of common stock (396) (728) (243) (1.656) 1,598 2.815 11.407 (286) (1,329) 311 (1,559) 894 3,727 9.291 (1,104) (1,302) (1,445) 564 952 3,418 6.991 (338) (181) 169 497 (2.576 (2,463) (2.082) (424) 2.187 28 (925) 6,612 (1,497) (971) 130 40 3,389 (3) 40 (460) (4.686 (2.10 452 658 (8) Reubases forent common stopt (241) (14 075) = Menu Sections Search Facts Q E Data Tags More Filters Facts 2,957 (460) (4.686 3.389 (2.134) 805 Change in cash from investing activities Cash flows from financing activities: Dividends paid to VMware, Inc.'s public stockholders Proceeds from the issuance of common stock Repurchases of parent common stock Repurchases of subsidiary common stock Proceeds from debt Repayments of debt Other Change in cash from financing activities Effect of exchange rate changes on cash, cash equivalents, and restricted cash Change in cash, cash equivalents, and restricted cash Cash, cash equivalents, and restricted cash at beginning of the period Cash, cash equivalents, and restricted cash at end of the period Income tax paid Interest paid 452 (241) (1,363) 16.391 (20,919) (270) (5.950) 36 5,033 10.151 15.184 1.421 2.279 658 (8) (3,547) 20.481 22,117) (71) (4,604) (90) (14,075) (415) 13,045 (11,451) (104) (14,329) (189) (4.138) 14,378 10,240 (89) 10,240 10.151 S S S S S S 1,414 2,500 747 2.347 S S S The accompanying notes are an integral part of these Consolidated Financial Statements