DELL - Dell Technologies Inc.

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2/1/20192/2/20182/3/20171/29/2016
Net Income-2,310,000-2,849,000-1,167,000-1,104,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,535,0008,552,0004,938,0002,872,000
Adjustments To Net Income326,000-1,276,000-3,517,000216,000
Changes In Accounts Receivables-1,104,000-1,590,000-1,935,000187,000
Changes In Liabilities4,370,0006,527,0002,684,000493,000
Changes In Inventories-1,445,000-325,0001,076,000-5,000
Changes In Other Operating Activities-738,000-2,461,00020,000-556,000
Total Cash Flow From Operating Activities6,991,0006,843,0002,367,0002,162,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,229,000-1,367,000-699,000-482,000
Investments5,687,000-511,000395,000-20,000
Other Cash flows from Investing Activities--6,000-48,000-48,000
Total Cash Flows From Investing Activities3,389,000-2,875,000-31,236,000-321,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings1,594,0002,157,00029,897,000-490,000
Other Cash Flows from Financing Activities-1,489,000-640,000-1,730,000-4,000
Total Cash Flows From Financing Activities-14,329,000403,00031,785,000-496,000
Effect Of Exchange Rate Changes-189,000175,00024,000-167,000
Change In Cash and Cash Equivalents-4,138,0004,546,0002,940,0001,178,000