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Accounts payable
$12,665M
(643.69%↑ Y/Y)
Net income
$5,936M
(29.72%↑ Y/Y)
Depreciation and
amortization
$3,029M
(-3.01%↓ Y/Y)
Other assets and
liabilities
-$1,966M
(16.23%↑ Y/Y)
Stock-based compensation
expense
$723M
(-7.90%↓ Y/Y)
Other, net
-$714M
(-57.62%↓ Y/Y)
Change in cash from
operating activities
$11,185M
(147.40%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$221M
(223.46%↑ Y/Y)
Canceled cashflow
$13,848M
Change in cash, cash
equivalents, and restricted...
$7,887M
(313.86%↑ Y/Y)
Canceled cashflow
$3,519M
Accounts receivable
$7,022M
(442.24%↑ Y/Y)
Inventories
$3,987M
(13.43%↑ Y/Y)
Financing receivables
$2,740M
(188.12%↑ Y/Y)
Deferred income taxes
-$60M
(71.15%↑ Y/Y)
Deferred revenue
-$39M
(98.44%↑ Y/Y)
Divestitures of businesses
and assets, net
$533M
Maturities and sales of
investments
$246M
(-35.60%↓ Y/Y)
Other
-$80M
(55.56%↑ Y/Y)
Proceeds from debt
$15,004M
(62.07%↑ Y/Y)
Proceeds from the
issuance of common stock
$5M
(400.00%↑ Y/Y)
Change in cash from
investing activities
-$2,055M
(7.22%↑ Y/Y)
Change in cash from
financing activities
-$1,464M
(74.82%↑ Y/Y)
Canceled cashflow
$859M
Canceled cashflow
$15,009M
Capital expenditures
and capitalized...
$2,633M
(-0.72%↓ Y/Y)
Repayments of debt
$8,522M
(-19.38%↓ Y/Y)
Purchases of investments
$197M
(57.60%↑ Y/Y)
Acquisition of businesses
and assets, net
$84M
Repurchases of common stock
$6,014M
(132.38%↑ Y/Y)
Payments of dividends and
dividend equivalents
$1,459M
(14.43%↑ Y/Y)
Repurchases of common stock
for employee tax...
$390M
(-32.41%↓ Y/Y)
Debt-related costs and other,
net
-$88M
(-37.50%↓ Y/Y)
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Cash Flow
source: myfinsight.com
Dell Technologies Inc. (DELL)
Dell Technologies Inc. (DELL)