Dell (DELL)
Dell Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | 635.00M | 764.00M | 893.00M | 890.00M | 945.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 248.00M | 249.00M | 241.00M | 230.00M | 216.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 195.00M | 292.00M | 85.00M | 150.00M | 83.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 443.00M | 541.00M | 326.00M | 380.00M | 299.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -1.211B | 557.00M | -414.00M | 1.099B | -774.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -5.00M | -25.00M | 46.00M | 5.00M | -5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -138.00M | 1.837B | 851.00M | 2.374B | 465.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | -142.00M | -163.00M | -214.00M | -159.00M | -125.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -245.00M | 2.00M | -663.00M | -428.00M | -1.473B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -33.00M | -1.658B | -1.214B | -331.00M | -18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 55.00M | 74.00M | 69.00M | 68.00M | 67.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | -365.00M | -1.745B | -2.022B | -850.00M | -1.549B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -254.00M | 988.00M | 522.00M | 133.00M | 1.607B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -286.00M | -531.00M | -595.00M | -1.111B | -440.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 8.00M | 1.00M | 1.00M | -1.00M | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -532.00M | 458.00M | -72.00M | -979.00M | 1.17B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -3.00M | 9.00M | -87.00M | 17.00M | 62.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -1.038B | 559.00M | -1.33B | 562.00M | 148.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 13.85B | 13.91B | 13.85B | 13.29B | 14.62B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 12.81B | 13.85B | 13.29B | 14.62B | 14.06B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
