Dell Technologies Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $12.02B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.28B | 19.0% |
| Business Acquisitions | $2.7M | 0.0% |
| Other Investing | $1.87B | 15.5% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $2.73B | 22.7% |
| Other | $5.14B | 42.8% |
| Net Cash Flow | $0 | 0.0% |