Trader: Low Volume ...
Technology: Computer Hardware
Dell Inc (DELL: NASDAQ)
$11.90 -0.16 | -1.37%
06/04/12 - 12:10 PM ET
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.49B | 2.64B | 1.43B | 2.48B |
| Operating Gains/Losses | -5.00M | -4.00M | 59.00M | 116.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -425.00M | -1.42B | -1.74B | 289.00M |
| (Increase) Decrease in Inventories | -52.00M | -248.00M | -183.00M | 309.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 327.00M | -151.00M | 2.83B | -3.12B |
| (Decrease) Increase In Other Current Liabilities | -74.00M | 421.00M | -44.00M | 39.00M |
| (Increase) Decrease In Other Working Capital | 692.00M | 1.07B | -90.00M | 505.00M |
| Other Non-Cash Items | 617.00M | 740.00M | 843.00M | 420.00M |
| Net Cash From Continuing Operations | 5.53B | 3.97B | 3.91B | 1.89B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.53B | 3.97B | 3.91B | 1.89B |
| Sale of Property, Plant & Equipment | 14.00M | 18.00M | 16.00M | 44.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 2.33B |
| Purchases of Property, Plant & Equipment | -675.00M | -444.00M | -367.00M | -440.00M |
| Acquisitions | -2.56B | -376.00M | -3.61B | -176.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.58B |
| Other Cash from Investing Activities | 278.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.17B | -1.16B | -3.81B | 177.00M |
| Issuance of Debt | 4.68B | 3.07B | 2.06B | 1.52B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 40.00M | 12.00M | 2.00M | 79.00M |
| Repayment of Long-Term Debt | -1.44B | -1.63B | -122.00M | -237.00M |
| Repurchase of Capital Stock | -2.72B | -800.00M | 0.00 | -2.87B |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.00M | -174.00M | 74.00M | 100.00M |
| Net Cash From Financing Activities | 577.00M | 477.00M | 2.01B | -1.41B |
| Effect of Exchange Rate Changes | 1.00M | -3.00M | 174.00M | -77.00M |
| Net Change in Cash & Cash Equivalents | -61.00M | 3.28B | 2.28B | 588.00M |
Portfolios with DELL
- Portfolio NameUser Type
- ProRay Dalio - Bridgewater Ass...
- ProGreenlight Capital - David ...
- Userjohnnystocks
- Userstochastic
- UserMy First Portfolio
- Contributor8 Stocks That Turned Losers...
- ContributorStocks With Big Insider Buy...
- Contributor2 Tech Stock Laggards of 2012
- ProWhitney Tilson - T2 Partners
- UserInterests
Latest DELL Headlines from TheStreet
- Sector Snap: Chipmaker, PC Stocks Fall 06.01.12 | 03:06 pm
- Sell Morgan Stanley!: Against the Grain
06.01.12 | 08:06 am - Time to Sell Dell, Buy Cisco and HP 06.01.12 | 08:06 am
- Dell Inc (DELL): Today's Featured Computer Hardware Loser 05.31.12 | 05:05 pm
- Microsoft Becomes Most Interesting Stock in the World 05.30.12 | 11:05 am
- They Just Don't Get Facebook! 05.29.12 | 10:05 am
- Ron Paul, Gold and the Reality of Moore's Law 05.29.12 | 10:05 am
- Sell Hewlett Packard!: Against the Grain 05.29.12 | 10:05 am
- When Will Microsoft Finally Buy Nokia (And Bury RIM)? 05.29.12 | 07:05 am
- Apple Shines, HP and Dell Struggle 05.29.12 | 07:05 am
Press Releases for DELL
- Miami, Atlanta Startups And Small Businesses Set Sights On Growth - Business Wire 06.04.12 | 08:06 am
- Full Research Findings Will Be Shared At The Dell Women's Entrepreneur Network (DWEN) Event Taking Place In New Delhi, June 17-19, 2012. (Graphic: Business Wire) - Business Wire 05.31.12 | 09:05 am
- Dell Enables Businesses To Do More Than Ever Before With State-of-the-Art Manageability And Data Security In Updated Computing Line - Business Wire 05.31.12 | 06:05 am
- Dell To Hold 2012 Analyst Meeting - Business Wire 05.29.12 | 03:05 pm
- Dell Unveils Programs To Enable The ARM-based Server Ecosystem And Accelerate Development And Testing Of ARM-based Applications And Solutions - Business Wire 05.29.12 | 11:05 am
- Dell Reimagines The All-in-One Computer For Consumers - Business Wire 05.29.12 | 09:05 am
- Dell Completes Acquisition Of Cloud Client Computing Leader Wyse Technology - Business Wire 05.25.12 | 08:05 am
- Dell Helps Customers Modernize Their IT Environments With Closing Of Make Technologies Acquisition - Business Wire 05.24.12 | 08:05 am
- Dell Reports First Quarter Financial Results - Business Wire 05.22.12 | 04:05 pm
- Dell End-to-End Solution Helps Credit Union Cut Costs, Increase Performance With Virtualized Data Center - Business Wire 05.21.12 | 09:05 am
Partner Headlines for DELL
- Will TV Be the Next Great Catalyst for Apple's Stock? - Wall St. Cheat Sheet 06.04.12 | 12:06 pm
- EMC Acquires Watch4Net - Analyst Blog - Zacks 06.04.12 | 10:06 am
- New Constructs' Most Attractive Stocks for June - Benzinga 06.04.12 | 09:06 am
- Groupon and Dell Lead These 3 Stocks to FRESH 52-Week Lows - Wall St. Cheat Sheet 06.04.12 | 09:06 am
- Report: Dell Acquisition Talks With Quest Software Break Down - Benzinga 06.01.12 | 04:06 pm
- Stock Market News for June 1, 2012 - Market News - Zacks 06.01.12 | 10:06 am
- Did Apple LIE About Fixing Labor Conditions at Foxconn? - Wall St. Cheat Sheet 05.31.12 | 01:05 pm
- An iPhone Made in the USA? That's Just Idealism - Wall St. Cheat Sheet 05.31.12 | 04:05 am
- Too Many Stock Splits Can Signal A Share-Price Peak - Investor's Business Daily 05.30.12 | 05:05 pm
- Is Facebook the Biggest Loser? - Wall St. Cheat Sheet 05.30.12 | 04:05 am
