Dell Technologies Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-2.85B | $-1.17B | $-1.10B | $-1.22B |
| Depreciation & Amortization | $8.63B | $4.94B | $2.87B | $2.98B |
| Depreciation | $1.50B | $1.20B | $500.0M | $516.0M |
| Amortization | $7.00B | $3.70B | $2.00B | $2.10B |
| Stock-Based Compensation | $835.0M | $398.0M | $72.0M | $72.0M |
| Net Cash from Operating Activities | $6.84B | $2.37B | $2.16B | $2.55B |
| Investing Activities | ||||
| Capital Expenditures | $1.21B | $699.0M | $482.0M | $478.0M |
| Business Acquisitions | $658.0M | $37.61B | $0 | $73.0M |
| Net Cash from Investing Activities | $-2.88B | $-31.24B | $-321.0M | $-355.0M |
| Financing Activities | ||||
| Dividends Paid | $0 | $0 | — | — |
| Stock Repurchases | $724.0M | $611.0M | — | — |
| Net Cash from Financing Activities | $403.0M | $31.79B | $-496.0M | $-3.09B |
| Net Change in Cash | $4.47B | $2.90B | $1.18B | $-1.05B |
| Free Cash Flow | $5.63B | $1.67B | $1.68B | $2.07B |