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Rare Fast-Moving Elephants — 1987
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Dell Technologies Inc.
DELL
·
Technology, Computer Hardware, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
Total Cash from Operations:
$12.05B
Line Item
Value
% of Total
Dividends Paid
$0
0.0%
Stock Repurchases
$0
0.0%
Working Capital
$1.67B
13.9%
Other
$10.38B
86.1%
Net Cash Flow
$0
0.0%
