Dell Technologies Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $37.12B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $476.4M | 1.3% |
| Business Acquisitions | $25.63B | 69.0% |
| Working Capital | $2.97B | 8.0% |
| Other | $5.15B | 13.9% |
| Net Cash Flow | $2.90B | 7.8% |