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Accounts payable
$11,661M
(158.50%↑ Y/Y)
Net income
$3,438M
(256.27%↑ Y/Y)
Depreciation and
amortization
$758M
(2.71%↑ Y/Y)
Deferred revenue
$664M
(388.70%↑ Y/Y)
Other assets and
liabilities
-$496M
(-115.14%↓ Y/Y)
Financing receivables
-$263M
(-1043.48%↓ Y/Y)
Stock-based compensation
expense
$189M
(-0.53%↓ Y/Y)
Deferred income taxes
$45M
(117.58%↑ Y/Y)
Change in cash from
operating activities
$4,081M
(45.96%↑ Y/Y)
Canceled cashflow
$13,433M
Change in cash, cash
equivalents, and restricted...
$47M
(-98.83%↓ Y/Y)
Canceled cashflow
$4,034M
Accounts receivable
$8,331M
(1305.64%↑ Y/Y)
Inventories
$4,715M
(542.37%↑ Y/Y)
Other, net
$387M
(322.41%↑ Y/Y)
Proceeds from debt
$2,465M
(-60.92%↓ Y/Y)
Other
-$19M
(-46.15%↓ Y/Y)
Maturities and sales of
investments
$1M
(-96.77%↓ Y/Y)
Change in cash from
financing activities
-$2,954M
(-338.80%↓ Y/Y)
Change in cash from
investing activities
-$1,067M
(-1112.50%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$13M
(-114.61%↓ Y/Y)
Canceled cashflow
$2,465M
Canceled cashflow
$20M
Repayments of debt
$2,788M
(20.69%↑ Y/Y)
Repurchases of common stock
$1,628M
(-17.78%↓ Y/Y)
Capital expenditures
and capitalized...
$963M
(69.54%↑ Y/Y)
Purchases of investments
$124M
(27.84%↑ Y/Y)
Repurchases of common stock
for employee tax...
$537M
(52.56%↑ Y/Y)
Payments of dividends and
dividend equivalents
$464M
(17.17%↑ Y/Y)
Debt-related costs and other,
net
-$2M
(93.94%↑ Y/Y)
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Cash Flow
Dell Technologies Inc. (DELL)
Dell Technologies Inc. (DELL)
source: myfinsight.com