Dell Technologies Inc (NYSE:DELL)

54.10
Delayed Data
As of Sep 16
 +0.59 / +1.10%
Today’s Change
42.02
Today|||52-Week Range
107.22
+10.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-1.1B-1.7B-3.9B-2.2B
 
 
 
 
 
Depreciation2.9B4.9B8.6B7.7B
 
 
 
 
 
Total Other Cash Flow480.0M-1.4B1.5B1.7B
 
 
 
 
 
Funds From Operations2.0B-380.0M3.7B5.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-119.0M-2.6B-3.1B-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B2.2B6.8B7.0B
 
 
 
 
 
 
InvestingIncrease In Investments-27.0M-778.0M-4.4B-925.0M
 
 
 
 
 
Decrease In Investments7.0M1.2B3.9B6.6B
 
 
 
 
 
Capital Expenditures-482.0M-699.0M-1.2B-1.2B
 
 
 
 
 
Fixed Asset Disposal96.0M6.9B0.00152.0M
 
 
 
 
Net Assets From Acquisitions 0.00-37.6B-658.0M-912.0M
 
 
 
 
Other Investing - Uses0.00-48.0M-6.0M0.00
 
 
 
Other Investing - Sources85.0M35.0M30.0M30.0M
 
 
 
 
 
Net Cash Flow Investing-321.0M-31.3B-2.9B3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.0M4.6B131.0M803.0M
 
 
 
 
 
Common Preferred Redeemed0.00-1.3B-1.8B-14.1B
 
 
 
 
Common Dividends0.000.000.00-2.1B
 
 
Cash Dividends Paid - Total0.000.000.00-2.1B
 
 
Other Sources - Financing2.0M10.0M1.0M2.0M
 
 
 
 
 
Other Uses - Financing0.00446.0M0.00463.0M
 
 
 
Net Cash Flow - Financing-496.0M31.9B364.0M-14.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-167.0M24.0M175.0M-189.0M
 
 
 
 
 
 
Net Change In Cash1.3B2.9B4.3B-3.9B