DELL TECHNOLOGS Cash Flow - Annual (NYSE:DVMT)

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$94.5 $2.76 (3.01%) DVMT stock closing price Oct 12, 2018 (Closing)

The DELL TECHNOLOGS cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the DELL TECHNOLOGS debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as DELL TECHNOLOGS revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. DELL TECHNOLOGS cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. DELL TECHNOLOGS had cash and cash equivalents of $9.47B at the beginning of the year and $13.94B at year end for 2018. DVMT decrease in investments stood at a value of $-2.88B for the latest year 2018.

View details of DELL TECHNOLOGS cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan20182017201620152014
Net Income Cash Flow
-3.86B-1.72B-1.1B-1.22B-1.61B
Depreciation Depletion Amortization Cash-Flow8.82B5.21B2.87B2.98B762M
Net Increase (Decrease) in Assets Liabilities3.09B2.6B119M729M2.07B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.24B-3.87B275M66M-141M
Net Cash from (used by) Operating Activities
6.81B2.22B2.16B2.55B1.08B
Increase (Decrease) in Prop Plant And Equipment-1.74B-882M-394M-455M-101M
Acquisition Disposition of Subsidiaires-658M-30.76B8M-63M-8.62B
Increase (Decrease) in Investments-511M395M-20M-12M119M
Other Cash Inflow (Outflow) from Investment Activities24M-13M85M175M53M
Net Cash from (used by) Investment Activities
-2.88B-31.26B-321M-355M-8.55B
Issuance (Purchase) of Equity Shares-1.32B3.26B2M28M2.1B
Issuance (Repayment) of Debt Securities2.07B29.08B-500M-3.12B12.23B
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-384M-436M2M2M-362M
Net Cash from (used by) Financing Activities
364M31.91B-496M-3.09B13.96B
Effect of Exchange Rate Changes on Cash175M24M-167M-153M-40M
Net Change in Cash & Cash Equivalents
4.47B2.9B1.18B-1.05B6.45B
Cash & Equivalents at Beginning of Year9.47B6.58B5.4B6.45B-
Cash & Equivalents at Year End13.94B9.47B6.58B5.4B6.45B
All figures in USD. M: Millions of USD, B: Billions of USD.

DELL TECHNOLOGS stock comparison chart provides an easy way to compare the stock price with peers along with details of DELL TECHNOLOGS stock price history.
The statement of cash flows can be categorized into three main sections:

  • DELL TECHNOLOGS saw a positive change in Net Change in Cash and Cash Equivalents of $4.47B in 2018. Apart from the DELL TECHNOLOGS stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. DELL TECHNOLOGS gained $6.81B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-2.88B for DVMT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between DELL TECHNOLOGS and its owners and creditors and was $364M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DELL TECHNOLOGS Cash Flow

FCF margin
0.1