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Financials

DELL Cash Flow

Annual
Invalid dateJan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23Apr-23Jan-24
(Increase) Decrease in inventories1,076 M-325 M-1,445 M311 M-243 M-2,514 M875 M684 M975 M
(Increase) Decrease in other current assets215 M-1,395 M-534 M-1,559 M-1,656 M
(Increase) Decrease in other current liabilities2,622 M2,748 M3,418 M3,727 M2,815 M2,597 M3,209 M-595 M-1,022 M
(Increase) Decrease in other working capital-1,656 M-1,948 M973 M-1,322 M-1,470 M
(Increase) Decrease in payables751 M3,779 M952 M894 M1,598 M5,742 M-8,546 M-726 M-335 M
(Increase) Decrease in receivables-2,527 M-3,243 M-2,406 M-1,615 M-1,124 M-2,434 M-348 M3,367 M3,286 M
Acquisitions-37,629 M-658 M-912 M-3 M2,187 M3,957 M-70 M-126 M
AssetImpairmentCharge190 M797 M
CapitalExpenditureReported699 M1,308 M1,217 M2,576 M2,082 M2,796 M3,003 M701 M2,756 M
Cash at beginning of period6,322 M9,832 M14,378 M10,240 M10,151 M15,184 M10,082 M8,894 M8,894 M
Cash at end of period8,509 M14,378 M10,240 M10,151 M15,184 M10,082 M8,894 M7,927 M7,507 M
Cash flow4,628 M6,768 M6,991 M9,291 M11,407 M10,307 M3,565 M1,777 M8,676 M
CashFlowFromContinuingInvestingActivities-31,256 M-2,816 M3,389 M-4,686 M-460 M1,306 M-3,024 M-684 M-2,783 M
CashFromDiscontinuedOperatingActivities-2,319 M16 M-30 M
ChangeInAccountPayable751 M3,779 M952 M894 M1,598 M5,742 M-8,546 M-726 M-335 M
ChangeInAccruedExpense552 M587 M1,098 M-124 M
ChangeInInterestPayable552 M587 M1,098 M-124 M
ChangeInPayablesAndAccruedExpense1,303 M4,366 M2,050 M894 M1,598 M5,742 M-8,546 M-726 M-335 M
ChangeInWorkingCapital2,689 M2,151 M1,083 M1,758 M1,390 M1,443 M-3,837 M1,408 M1,434 M
ChangesInAccountReceivables-1,776 M-1,590 M-1,104 M-286 M-396 M-2,193 M113 M3,000 M2,977 M
CommonStockDividendPaid-2,134 M-2,240 M-964 M-276 M-1,072 M
CommonStockPayments-1,422 M-1,453 M-14,000 M-8 M-241 M-663 M-2,883 M-240 M-2,080 M
Current deferred income taxes-2,201 M-2,605 M-1,331 M-6,339 M-399 M-365 M-717 M-93 M-91 M
Deferred income taxes-2,201 M-2,605 M-1,331 M-6,339 M-399 M-365 M-717 M-93 M-91 M
Depreciation4,938 M8,634 M7,746 M6,143 M5,390 M4,551 M3,156 M809 M3,303 M
Depreciation unreconciled5,206 M8,817 M7,746 M6,143 M5,390 M4,551 M3,156 M809 M3,303 M
DepreciationAndAmortization5,206 M8,817 M7,746 M6,143 M5,390 M4,551 M3,156 M809 M3,303 M
Effect of exchange rate changes24 M175 M-189 M-90 M36 M-106 M-104 M-58 M-186 M
FinancingCashFlow31,110 M403 M-14,329 M-4,604 M-5,950 M-16,609 M-1,625 M-2,002 M-7,094 M
Free cash flow1,634 M5,476 M5,774 M6,715 M9,325 M7,511 M562 M1,076 M5,920 M
GainLossOnSaleOfPPE-59 M-12 M
IncomeTaxPaidSupplementalData978 M924 M747 M1,414 M1,421 M1,257 M1,208 M1,379 M
InterestPaidSupplementalData1,575 M2,192 M2,347 M2,500 M2,279 M1,825 M1,169 M1,438 M
Issuance of capital stock4,586 M131 M805 M658 M452 M334 M5 M2 M10 M
IssuanceOfCapitalStock4,586 M131 M805 M658 M452 M334 M5 M2 M10 M
IssuanceOfDebt29,933 M2,157 M1,594 M-1,636 M-4,528 M-6,298 M2,654 M-1,177 M-3,471 M
Net cash from financing activities31,110 M403 M-14,329 M-4,604 M-5,950 M-16,609 M-1,625 M-2,002 M-7,094 M
Net cash from investing activities-31,256 M-2,816 M3,389 M-4,686 M-460 M1,306 M-3,024 M-684 M-2,783 M
Net cash from operating activities2,309 M6,784 M6,991 M9,291 M11,407 M10,307 M3,565 M1,777 M8,676 M
Net change in cash & cash equivalents2,187 M4,546 M-4,138 M-89 M4,997 M-4,996 M-1,084 M-967 M-1,201 M
Net income from continuing operations-1,718 M-2,926 M-2,181 M5,529 M3,505 M5,707 M2,422 M578 M3,195 M
NetBusinessPurchaseAndSale-30,756 M-658 M-770 M37 M2,187 M3,957 M-70 M-126 M
NetCommonStockIssuance3,164 M-1,322 M-13,195 M650 M211 M-329 M-2,878 M-238 M-2,070 M
NetForeignCurrencyExchangeGainLoss74 M113 M
NetInvestmentPropertiesPurchaseAndSale175 M-850 M5,376 M-2,147 M-565 M145 M49 M17 M99 M
NetInvestmentPurchaseAndSale175 M-850 M5,376 M-2,147 M-565 M145 M49 M17 M99 M
NetIssuancePaymentsOfDebt29,933 M2,157 M1,594 M-1,636 M-4,528 M-6,298 M2,654 M-1,177 M-3,471 M
NetLongTermDebtIssuance29,933 M2,157 M1,594 M-1,636 M-4,528 M-6,298 M2,654 M-1,177 M-3,471 M
NetPPEPurchaseAndSale-675 M-1,308 M-1,217 M-2,576 M-2,082 M-2,796 M-3,003 M-701 M-2,756 M
Operating (gains) losses74 M-59 M-12 M
Other financing charges net-1,134 M-384 M-594 M-3,618 M-1,633 M-7,742 M-437 M-311 M-481 M
Other investing changes net-220 M-339 M-311 M-2,463 M-396 M-210 M41 M13 M45 M
Other non-cash items578 M1,390 M1,674 M2,200 M1,521 M-1,029 M2,541 M-925 M835 M
Payment of cash dividends2,134 M2,240 M964 M276 M1,072 M
Purchase of Float term investments-778 M-4,389 M-925 M-181 M-338 M-414 M-108 M-15 M-172 M
Purchase of property plant & equipment-675 M-1,308 M-1,217 M-2,576 M-2,082 M-2,796 M-3,003 M-701 M-2,756 M
Purchase of short term investments46,893 M14,415 M13,045 M20,481 M16,391 M20,425 M12,479 M2,521 M7,775 M
PurchaseOfInvestment-778 M-4,389 M-925 M-181 M-338 M-158 M-108 M-15 M-172 M
PurchaseOfLongTermInvestments-158 M-14 M
PurchaseOfPPE-699 M-1,308 M-1,217 M-2,576 M-2,082 M-2,796 M-3,003 M-701 M-2,756 M
Repayment of debt-16,960 M-12,258 M-11,451 M-22,117 M-20,919 M-26,723 M-9,825 M-3,698 M-11,246 M
RepaymentOfDebt-16,960 M-12,258 M-11,451 M-22,117 M-20,919 M-26,723 M-9,825 M-3,698 M-11,246 M
Repurchase of capital stock-1,422 M-1,453 M-14,000 M-8 M-241 M-663 M-2,883 M-240 M-2,080 M
Revenue per share268 M183 M146 M
Sale of short term investments1,173 M3,878 M6,612 M497 M169 M513 M116 M19 M226 M
SaleOfBusiness6,873 M142 M40 M28 M3,957 M
SaleOfInvestment1,173 M3,878 M6,612 M497 M169 M513 M116 M19 M226 M
SaleOfPPE24 M10 M
StockBasedCompensation398 M835 M918 M1,262 M1,609 M1,622 M931 M225 M878 M
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