Dell Technologies Inc (NYSE:DELL)
| 42.22 BATS BZX Real-Time Price As of 10:20am ET |  -0.92 / -2.13%Today’s Change | 38.33 Today|||52-Week Range 61.54 | -24.84% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | -1.1B | -1.7B | -3.9B | -2.2B | |
| Depreciation | 2.9B | 4.9B | 8.6B | 7.7B | ||
| Total Other Cash Flow | 480.0M | -1.4B | 1.5B | 1.7B | ||
| Funds From Operations | 2.0B | -380.0M | 3.7B | 5.9B | ||
| Funds From/For Other Operating Expenses | -119.0M | -2.6B | -3.1B | -1.1B | ||
| Net Cash Flow - Operating Activities | 2.2B | 2.2B | 6.8B | 7.0B | ||
| Investing | Increase In Investments | -27.0M | -778.0M | -4.4B | -925.0M | |
| Decrease In Investments | 7.0M | 1.2B | 3.9B | 6.6B | ||
| Capital Expenditures | -482.0M | -699.0M | -1.2B | -1.2B | ||
| Fixed Asset Disposal | 96.0M | 6.9B | 0.00 | 152.0M | ||
| Net Assets From Acquisitions | 0.00 | -37.6B | -658.0M | -912.0M | ||
| Other Investing - Uses | 0.00 | -48.0M | -6.0M | 0.00 | ||
| Other Investing - Sources | 85.0M | 35.0M | 30.0M | 30.0M | ||
| Net Cash Flow Investing | -321.0M | -31.3B | -2.9B | 3.4B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 2.0M | 4.6B | 131.0M | 803.0M | ||
| Common Preferred Redeemed | 0.00 | -1.3B | -1.8B | -14.1B | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -2.1B | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -2.1B | ||
| Other Sources - Financing | 2.0M | 10.0M | 1.0M | 2.0M | ||
| Other Uses - Financing | 0.00 | 446.0M | 0.00 | 463.0M | ||
| Net Cash Flow - Financing | -496.0M | 31.9B | 364.0M | -14.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -167.0M | 24.0M | 175.0M | -189.0M | |
| Net Change In Cash | 1.3B | 2.9B | 4.3B | -3.9B | ||
