Advertisement
Advertisement
U.S. markets open in 7 hours 52 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Dell Technologies Inc. (DELL)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
35.29+0.57 (+1.64%)
At close: 04:00PM EDT
35.40 +0.11 (+0.31%)
After hours: 07:25PM EDT
Advertisement
Advertisement
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Breakdown
ttm
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Operating Cash Flow
6,799,000
10,307,000
11,407,000
9,291,000
6,991,000
Investing Cash Flow
996,000
1,306,000
-460,000
-4,686,000
3,389,000
Financing Cash Flow
-14,050,000
-16,609,000
-5,950,000
-4,604,000
-14,329,000
End Cash Position
6,372,000
10,082,000
15,184,000
10,151,000
10,240,000
Income Tax Paid Supplemental Data
-
1,257,000
1,421,000
1,414,000
747,000
Interest Paid Supplemental Data
-
1,825,000
2,279,000
2,500,000
2,347,000
Capital Expenditure
-3,036,000
-2,796,000
-2,082,000
-2,576,000
-1,497,000
Issuance of Capital Stock
153,000
334,000
452,000
658,000
803,000
Issuance of Debt
22,955,000
20,425,000
16,391,000
20,481,000
13,045,000
Repayment of Debt
-24,542,000
-26,723,000
-20,919,000
-22,117,000
-11,451,000
Repurchase of Capital Stock
-3,319,000
-1,838,000
-1,604,000
-3,553,000
-14,490,000
Free Cash Flow
3,763,000
7,511,000
9,325,000
6,715,000
5,494,000
Advertisement
Advertisement