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DELL stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --759,000,000
  • cash Change 8,607,000,000
  • cash Flow 2,714,000,000
  • cash Flow Financing 1,513,000,000
  • changes In Inventories 4,776,000,000
  • changes In Receivables 18,141,000,000
  • currency USD
  • depreciation 854,000,000
  • filing Type 10-K
  • fiscal Date 2023-02-03
  • fiscal Quarter 4
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 10,426,000,000
  • net Income 614,000,000
  • report Date 2023-03-30
  • symbol DELL
  • total Investing Cash Flows --796,000,000
  • id CASH_FLOW
  • key DELL
  • subkey quarterly
  • date 2023-02-03
  • updated 2023-04-07

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