Dell Technologies Inc. Cl V | Cash Flow
Fiscal year is February-January. All values USD Millions.
2015
2016
2017
2018
Net Income before Extraordinaries
1,221
1,104
1,718
3,855
Depreciation, Depletion & Amortization
2,977
2,872
4,938
8,634
Funds from Operations
1,822
2,043
380
3,725
Changes in Working Capital
729
119
2,689
3,085
Net Operating Cash Flow
2,551
2,162
2,309
6,810
Capital Expenditures
478
482
906
1,736
Sale of Fixed Assets & Businesses
33
96
24
-
Purchase/Sale of Investments
12
20
395
511
Net Investing Cash Flow
355
321
31,256
2,881
Issuance/Reduction of Debt, Net
3,124
500
29,080
2,070
Net Financing Cash Flow
3,094
496
31,821
364
Net Change in Cash
1,051
1,178
2,898
4,468
Free Cash Flow
2,073
1,680
1,610
5,598
Deferred Taxes & Investment Tax Credit
465
205
2,201
2,595
Net Assets from Acquisitions
73
-
30,756
658
Other Sources
175
85
35
30
Change in Capital Stock
28
2
3,171
1,707
Exchange Rate Effect
153
167
24
175
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