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Dell Inc (NAS:DELL)
Net Foreign Currency Exchange Gain & Loss
$52 Mil (TTM As of Jul. 2013)

Dell Inc's net foreign currency exchange gain & loss for the three months ended in Jul. 2013 was $30 Mil. Its net foreign currency exchange gain & loss for the trailing twelve months (TTM) ended in Jul. 2013 wa $52 Mil.


Definition

We are exposed to fluctuations in foreign exchange rates on the revaluation of monetary assets and liabilities denominated in currencies other than the local functional currency of the relevant subsidiary. This includes third party receivables and payables, including our Senior Notes which are denominated in Euros, as well as intercompany loans. Our subsidiaries generally receive funding via loans that are denominated in currencies other than the dollar, and any change in the relevant exchange rate will require us to recognize a transaction gain or loss on revaluation.

Dell Inc Net Foreign Currency Exchange Gain for the trailing twelve months (TTM) ended in Jul. 2013 was 0 (Oct. 2012 ) + 3 (Jan. 2013 ) + 19 (Apr. 2013 ) + 30 (Jul. 2013 ) = $52 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Dell Inc Annual Data

Jan04Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13
NetForeignCurrencyExchangeGainLoss 00000-11559-4-518

Dell Inc Quarterly Data

Apr11Jul11Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13
NetForeignCurrencyExchangeGainLoss 0-9-1014-1025031930
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