Dell Technologies Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $3.05B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $312.8M | 10.3% |
| Business Acquisitions | $47.8M | 1.6% |
| Other Financing | $0 | 0.0% |
| Working Capital | $498.0M | 16.3% |
| Other | $2.19B | 71.8% |
| Net Cash Flow | $0 | 0.0% |