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Dell Technologies Inc (12DA)

Frankfurt
Currency in EUR
119.000
+5.580(+4.92%)
Closed

12DA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/01
2016
29/01
2017
03/02
2018
02/02
2019
01/02
2020
31/01
2021
29/01
2022
28/01
2023
03/02
2024
02/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,29111,40710,3073,5658,676
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+32.9%+22.77%-9.64%-65.41%+143.37%
aa.aaaa.aaaa.aaaa.aaaa.aa4,6163,2505,5632,4423,211
aa.aaaa.aaaa.aaaa.aaaa.aa5,8705,0754,2882,8392,887
aa.aaaa.aaaa.aaaa.aaaa.aa273315263317416
aa.aaaa.aaaa.aaaa.aaaa.aa-3,2261,377-1,7291,1551,380
aa.aaaa.aaaa.aaaa.aaaa.aa1,7581,3901,922-3,188782
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,686-4601,306-3,024-2,783
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-238.27%+90.18%+383.91%-331.55%+7.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,576-2,082-2,796-3,003-2,756
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,463-424-16-70-126
aa.aaaa.aaaa.aaaa.aaaa.aa-32,1873,957--
aa.aaaa.aaaa.aaaa.aaaa.aa356-1411614999
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,604-5,950-16,609-1,625-7,094
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+67.87%-29.24%-179.14%+90.22%-336.55%
aa.aaaa.aaaa.aaaa.aaaa.aa20,48116,39120,42512,4797,775
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20,48116,39120,42512,4797,775
aa.aaaa.aaaa.aaaa.aaaa.aa-22,117-20,919-26,723-9,825-11,246
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-22,117-20,919-26,723-9,825-11,246
aa.aaaa.aaaa.aaaa.aaaa.aa658452334510
aa.aaaa.aaaa.aaaa.aaaa.aa-8-241-1,838-3,281-2,452
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----964-1,072
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,618-1,633-8,807-39-109
aa.aaaa.aaaa.aaaa.aaaa.aa-9036-106-104-186
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-895,033-5,102-1,188-1,387
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9,3914,47514,5799,7958,753
aa.aaaa.aaaa.aaaa.aaaa.aa9,3029,5089,4778,6077,366
aa.aaaa.aaaa.aaaa.aaaa.aa7,788.882,218.638,428.63-4506,323.38
aa.aaaa.aaaa.aaaa.aaaa.aa+30.83%-71.52%+279.9%-105.34%+1,505.19%
aa.aaaa.aaaa.aaaa.aaaa.aa21.12%20.90%20.08%2.00%10.06%
* In Millions of USD (except for per share items)