DELL — Dell Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $79.28bn
- $98.00bn
- $88.43bn
- 76
- 61
- 100
- 93
2020 January 31st | 2021 January 29th | 2022 January 28th | 2023 February 3rd | 2024 February 2nd | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,529 | 3,505 | 5,707 | 2,422 | 3,195 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2,200 | 1,521 | -1,508 | 1,892 | 5,481 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,758 | 1,390 | 1,922 | -3,188 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 9,291 | 11,407 | 10,307 | 3,565 | 8,676 |
Capital Expenditures | -2,587 | -2,082 | -2,796 | -3,003 | -2,756 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -2,099 | 1,622 | 4,102 | -21 | -27 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,686 | -460 | 1,306 | -3,024 | -2,783 |
Financing Cash Flow Items | -73 | -270 | -8,807 | -39 | -109 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,604 | -5,950 | -16,609 | -1,625 | -7,094 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -89 | 5,033 | -5,102 | -1,188 | -1,387 |