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Technology: Computer Hardware
Dell Inc (DELL: NASDAQ)
$13.40 -0.01 | -0.07%
05/21/13 - 01:50 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.37B | 3.49B | 2.64B | 1.43B |
| Operating Gains/Losses | 0.00 | -5.00M | -4.00M | 59.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -343.00M | -425.00M | -1.42B | -1.74B |
| (Increase) Decrease in Inventories | 48.00M | -52.00M | -248.00M | -183.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -74.00M | 327.00M | -151.00M | 2.83B |
| (Decrease) Increase In Other Current Liabilities | -126.00M | -74.00M | 421.00M | -44.00M |
| (Increase) Decrease In Other Working Capital | 48.00M | 692.00M | 1.07B | -90.00M |
| Other Non-Cash Items | 642.00M | 617.00M | 740.00M | 843.00M |
| Net Cash From Continuing Operations | 3.28B | 5.53B | 3.97B | 3.91B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.28B | 5.53B | 3.97B | 3.91B |
| Sale of Property, Plant & Equipment | 135.00M | 14.00M | 18.00M | 16.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -513.00M | -675.00M | -444.00M | -367.00M |
| Acquisitions | -4.84B | -2.56B | -376.00M | -3.61B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 167.00M | 278.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.32B | -6.17B | -1.16B | -3.81B |
| Issuance of Debt | 3.31B | 4.68B | 3.07B | 2.06B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 52.00M | 40.00M | 12.00M | 2.00M |
| Repayment of Long-Term Debt | -3.25B | -1.44B | -1.63B | -122.00M |
| Repurchase of Capital Stock | -724.00M | -2.72B | -800.00M | 0.00 |
| Payment of Cash Dividends | -278.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -323.00M | 4.00M | -174.00M | 74.00M |
| Net Cash From Financing Activities | -1.21B | 577.00M | 477.00M | 2.01B |
| Effect of Exchange Rate Changes | -40.00M | 1.00M | -3.00M | 174.00M |
| Net Change in Cash & Cash Equivalents | -1.28B | -61.00M | 3.28B | 2.28B |
Portfolios with DELL
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Latest DELL Headlines from TheStreet
- Dell's Vulnerable Stock 05.20.13 | 09:05 am
- Websense Surges On Vista Equity Buyout 05.20.13 | 08:05 am
- Why Oracle Is A Smart Cloud Computing Play 05.19.13 | 08:05 pm
- Selloff Reaction; Valuing Beloved Companies: Cramer's Best Blogs 05.18.13 | 02:05 pm
- Target, Home Depot, Gap to Report
05.17.13 | 02:05 pm - The Deal: Dell Results Offer Hope to LBO 05.17.13 | 12:05 pm
- Futures Up, Dell Flat, JCP Down 05.17.13 | 08:05 am
- Stocks Futures Rise Ahead of Consumer Sentiment Report 05.17.13 | 07:05 am
- The 5 Dumbest Things on Wall Street This Week: May 17 05.17.13 | 07:05 am
- 5 Dumbest Things on Wall Street 05.17.13 | 05:05 am
Press Releases for DELL
- Dell Launches Dell Enterprise Forum - Business Wire 03.27.13 | 10:03 am
- Statement From Dell Inc. On ‘Go Shop’ Process - Business Wire 03.25.13 | 09:03 am
- Dell Special Committee Receives Two Alternative Acquisition Proposals In “Go-Shop” Process - Business Wire 03.25.13 | 07:03 am
- Dell Services Helps Singapore Exchange Modernize Mainframe Application - Business Wire 03.19.13 | 08:03 am
- Dell XPS 18 (Photo: Business Wire) - Business Wire 03.13.13 | 04:03 pm
- Dell SonicWALL SuperMassive E10800 Earns Coveted ‘Recommend’ Rating In NSS Labs 2013 Next Generation Firewall Security Value Map For Second Year In A Row - Business Wire 03.13.13 | 09:03 am
- Dell Brings Live Performances From The FADER FORT Presented By Converse To Fans Around The World During The SXSW Music And Media Conference - Business Wire 03.12.13 | 09:03 am
- Dell Services Creates Mobile Strategies And A Comprehensive Suite Of Mobile Applications - Business Wire 03.11.13 | 09:03 am
- Dell Boomi Takes Next-Generation Master Data Management To The Cloud - Business Wire 03.11.13 | 08:03 am
- Dell Board Approves Quarterly Cash Dividend - Business Wire 03.07.13 | 04:03 pm
Partner Headlines for DELL
- Market Close Report: NASDAQ Composite index closes at 3,206.06 up 39.70 points - NASDAQ 04.19.13 | 08:04 pm
- Wall St stocks in biggest fall in months - Financial Times 04.19.13 | 08:04 pm
- Blackstone abandons $25bn move for Dell - Financial Times 04.19.13 | 12:04 pm
- Pre-Market Most Active for Apr 19, 2013 : DELL, GE, VOD, QQQ, TOT, MSFT, BAC, VRTX, SAP, NOK, BIOS, DEO - NASDAQ 04.19.13 | 12:04 pm
- Apple's new reality: Stock tied to product cycles - MSN Money 04.18.13 | 04:04 pm
- Hewlett- Packard Will Remain Relevant - Seeking Alpha 04.17.13 | 09:04 am
- Dell secures detente with Icahn over deal - Financial Times 04.16.13 | 04:04 pm
- Benzinga's M&A Chatter for Friday April 12, 2013 - Benzinga 04.14.13 | 09:04 am
- Tech Earnings Outlook: First A Bump, Then A Boost - Investor's Business Daily 04.12.13 | 06:04 pm
- HP, Dell ceding personal computer market to Lenovo - Investor's Business Daily 04.11.13 | 06:04 pm
