Dell Technologies Inc (12DA)

83.460 +0.260 (+0.31%)
Delayed Data EUR Disclaimer

12DA Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Nov 03, 2023
Aug 04, 2023
May 05, 2023
Feb 03, 2023
Oct 28, 2022
1,006 462 583 614 245
2,152 3,214 1,777 2,714 396
Depreciation/Depletion 205 622 610 299 587
Amortization 205 209 199 238 245
Deferred Taxes -50 -101 -93 28 -363
Non-Cash Items 941 287 435 561 67
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,208 - - - -
Cash Interest Paid 1,169 - - - -
Changes in Working Capital 1,634 -50 685 -748 -
-825 -605 -684 -796 -730
Capital Expenditures -704 -624 -701 -759 -747
Other Investing Cash Flow Items, Total -121 19 17 -37 17
-1,446 -1,827 -2,002 1,513 -386
Financing Cash Flow Items -5 -44 -5 -23 -3
Total Cash Dividends Paid -266 -269 -276 -236 -238
Issuance (Retirement) of Stock, Net -740 -264 -544 -182 -622
Issuance (Retirement) of Debt, Net -435 -1,250 -1,177 1,954 477
-65 -32 -38 -72 -
-202 723 -967 3,670 -869
8,500 7,641 8,598 4,937 5,778
8,298 8,364 7,631 8,607 4,909
-4,736.50 3,067.12 1,034 560.25 1,303.25
-254.43 196.63 84.56 -57.01 326.06
2.89 6.70 3.27 6.46 -1.23

* In Millions of USD (except for per share items)

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