CONSOLIDATED STATEMENTS OF CASH FLOWS
(continued, in millions)
| Successor | Predecessor | |||||||||||||||||
| Fiscal Year Ended January 29, 2016 |
Fiscal Year Ended January 30, 2015 |
October 29, 2013 through January 31, 2014 |
February 2, 2013 through October 28, 2013 |
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| Cash flows from financing activities: |
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| Payment of dissenting shares obligation |
— | — | (251 | ) | — | |||||||||||||
| Cash dividends paid |
— | — | — | (653 | ) | |||||||||||||
| Proceeds from equity issuance |
— | 28 | 2,096 | — | ||||||||||||||
| Issuance of common stock under employee plans |
2 | — | — | 44 | ||||||||||||||
| Payments for debt issuance costs |
(10 | ) | (7 | ) | (264 | ) | — | |||||||||||
| Proceeds from debt |
5,460 | 2,936 | 14,074 | 1,127 | ||||||||||||||
| Repayments of debt |
(5,950 | ) | (6,053 | ) | (1,584 | ) | (5,149 | ) | ||||||||||
| Settlement of predecessor stock options |
— | — | (111 | ) | — | |||||||||||||
| Other |
2 | 2 | — | 1 | ||||||||||||||
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| Change in cash from financing activities |
(496 | ) | (3,094 | ) | 13,960 | (4,630 | ) | |||||||||||
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| Effect of exchange rate changes on cash and cash equivalents |
(167 | ) | (153 | ) | (40 | ) | (67 | ) | ||||||||||
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| Change in cash and cash equivalents |
1,178 | (1,051 | ) | 6,449 | (1,529 | ) | ||||||||||||
| Cash and cash equivalents at beginning of the period |
5,398 | 6,449 | — | 12,569 | ||||||||||||||
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| Cash and cash equivalents at end of the period |
$ | 6,576 | $ | 5,398 | $ | 6,449 | $ | 11,040 | ||||||||||
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| Income tax paid |
$ | 264 | $ | 557 | $ | 95 | $ | 572 | ||||||||||
| Interest paid |
$ | 585 | $ | 724 | $ | 135 | $ | 228 | ||||||||||
The accompanying notes are an integral part of these Consolidated Financial Statements.
- F-8 -
DENALI HOLDING INC.
