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Dell (DELL)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
30-APR
2013
Net Income
635M
732M
475M
530M
130M
Depreciation
248M
281M
294M
321M
0
Amortization
0
0
0
0
0
Deferred Taxes
47.0M
30.0M
-184M
-321M
0
Change In Working Capital
-1.21B
-603M
600M
767M
0
Other Non Cash Operating Items
143M
197M
158M
144M
-169M
Cash From Operations
-138M
637M
1.34B
1.44B
-39.0M
Capital Expenditures
-142M
-120M
-121M
-130M
-158M
Sale of Assets
0
34.0M
-34.0M
135M
4.00M
Acquisitions
-245M
-2.17B
-2.30B
-136M
0
Investments
-33.0M
1.28B
75.0M
414M
-12.0M
Other Investing Activities
-87.0M
-73.0M
-6.00M
-180M
-129M
Cash from Investing
-365M
-922M
-2.26B
233M
-137M
Dividends Paid
0
0
-139M
-139M
-142M
Sale / Purchase of Stock
-286M
-394M
5.00M
3.00M
24.0M
Net Borrowings
-254M
-561M
491M
387M
-1.84B
Other Financing Cash Flows
8.00M
0
0
-331M
-2.00M
Cash From Financing
-532M
-955M
357M
-80.0M
-1.96B
Foreign Exchange Effect
-3.00M
-55.0M
34.0M
-16.0M
-17.0M
Net Change in Cash
-1.04B
-1.29B
-528M
1.58B
-2.15B
Add Metric
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