Dell Technologies Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $6.53B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.43B | 22.0% |
| Business Acquisitions | $33.4M | 0.5% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $2.96B | 45.4% |
| Other | $2.10B | 32.1% |
| Net Cash Flow | $0 | 0.0% |