Dell technologies inc. (DELL)
CashFlow / TTM
Jan'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15
Cash flows from operating activities:
Net income (loss)

5,529

4,826

3,379

-1,314

-2,181

-2,027

-1,983

-2,261

-2,926

-3,063

-4,287

-2,976

-1,718

-1,603

292

-545

-1,104

0

0

0

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization

6,143

6,548

7,015

7,448

7,746

7,949

8,125

8,336

8,634

8,532

7,971

6,458

4,938

3,613

2,756

2,846

2,872

0

0

0

Amortization of debt issuance costs

-

-

-

153

-

-

0

173

-

267

334

302

268

0

0

0

-

-

-

-

Stock-based compensation expense

1,262

1,133

1,067

982

918

876

841

833

835

845

773

585

398

202

72

68

72

0

0

0

Deferred income taxes

-6,339

-6,394

-6,193

-1,781

-1,331

-1,669

-1,852

-2,178

-2,605

-1,965

-2,014

-2,405

-2,201

-1,838

-1,608

-786

-205

0

0

0

Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies

-

-

-

-

-

-

-

-

-

-

-

-

-74

-90

-116

-145

-122

0

0

0

Net (gain) loss on sale of businesses

-

-

-

-

-

-

0

-17

-

2,299

2,345

2,352

2,319

0

0

0

-

-

-

-

Provision for doubtful accounts — including financing receivables

178

183

167

173

172

164

168

167

164

157

152

128

120

136

140

157

171

0

0

0

Other

-141

-216

-346

-317

-394

-535

-396

-458

-590

-383

-281

-189

-60

-10

-33

-61

-56

0

0

0

Changes in assets and liabilities, net of effects from acquisitions and dispositions:
Accounts receivable

286

381

548

300

1,104

1,717

1,201

1,163

1,590

416

1,709

1,362

1,776

894

18

-554

-187

0

0

0

Financing receivables

1,329

1,159

916

932

1,302

1,362

1,744

1,766

1,653

1,524

1,334

960

751

244

127

180

321

0

0

0

Inventories

-311

-332

-194

783

1,445

1,533

1,290

729

325

-719

-734

-1,111

-1,076

12

-16

195

5

0

0

0

Other assets

1,435

1,054

1,024

666

534

554

530

968

1,395

1,313

1,297

482

-215

144

199

-70

28

0

0

0

Accounts payable

894

-295

-1,438

-363

952

3,053

3,965

3,384

3,779

2,055

1,963

1,856

751

863

790

-214

-374

0

0

0

Deferred revenue

3,727

3,632

3,783

3,400

3,418

3,362

3,203

3,162

2,748

2,586

2,998

2,332

2,622

1,220

694

897

867

0

0

0

Accrued and other liabilities

-124

-57

565

104

1,098

617

451

451

587

-502

352

186

552

941

205

45

-207

0

0

0

Change in cash from operating activities

9,291

8,149

7,161

6,514

6,991

7,724

8,530

7,717

6,843

4,484

2,599

2,657

2,309

2,540

3,245

2,994

2,162

0

0

0

Cash flows from investing activities:
Investments:
Purchases

181

155

107

524

925

1,847

3,017

4,269

4,389

3,721

3,030

1,337

778

512

9

25

27

0

0

0

Maturities and sales

497

4,876

5,720

6,418

6,612

3,070

3,142

3,436

3,878

3,605

3,213

2,134

1,173

567

24

19

7

0

0

0

Capital expenditures

2,241

1,909

1,680

1,495

1,158

1,171

1,212

1,240

1,212

1,184

1,025

852

699

559

487

460

482

0

0

0

Proceeds from sale of facilities, land, and other assets

-

-

-

0

-

-

0

10

-

0

5

20

24

24

22

92

88

0

0

0

Capitalized software development costs

335

357

363

356

339

334

342

369

369

403

394

296

207

0

0

0

-

-

-

-

Collections on purchased financing receivables

-

-

-

27

-

-

0

37

-

29

20

22

35

45

61

76

85

0

0

0

Payments to Acquire Businesses, Net of Cash Acquired

2,455

2,848

1,296

957

912

928

435

646

658

238

37,852

37,641

37,629

0

0

0

-

-

-

-

Divestitures of businesses, net

0

0

0

0

142

142

142

162

0

6,873

6,873

6,853

6,873

0

0

0

8

0

0

0

Asset acquisitions, net

8

8

21

21

59

60

48

134

96

0

0

0

-

-

-

-

-

-

-

-

Asset dispositions, net

3

3

9

12

12

18

24

62

59

0

0

0

-

-

-

-

-

-

-

-

Change in cash from investing activities

-4,686

-372

2,268

3,080

3,389

-1,106

-1,747

-3,075

-2,875

4,813

-32,325

-31,145

-31,256

-38,182

-429

-298

-321

0

0

0

Cash flows from financing activities:
Share repurchases for tax withholdings of equity awards

547

543

551

502

387

337

390

359

385

364

285

218

93

0

0

0

-

-

-

-

Proceeds from the issuance of common stock

658

332

303

296

805

789

705

766

132

173

144

70

164

0

0

0

-

-

-

-

Repurchases of Class V Common Stock

3,006

0

0

648

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions from non-controlling interests, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Issuance of common stock under employee plans

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

-

0

0

0

Payments for debt issuance costs

-

-

-

-

-

-

0

46

-

48

843

856

853

849

18

6

10

0

0

0

Proceeds from Issuance of Long-term Debt

20,481

24,258

20,609

20,745

13,045

7,690

14,296

12,857

14,415

14,075

49,501

49,762

46,893

46,553

4,530

3,987

5,460

0

0

0

Repayments of Long-term Debt

22,117

20,730

18,414

19,198

11,451

10,799

13,915

10,964

12,258

18,450

19,613

19,035

16,960

10,380

5,839

5,329

5,950

0

0

0

Other

-73

72

-108

-190

-151

-188

-54

-55

-54

7

11

14

16

14

9

9

6

0

0

0

Change in cash from financing activities

-4,604

-14,085

-15,264

-15,591

-14,329

-2,966

-507

1,133

403

-6,441

31,593

32,021

31,821

38,612

-1,672

-1,241

-496

0

0

0

Effect of exchange rate changes on cash, cash equivalents, and restricted cash

-90

-27

-35

-139

-189

-134

-89

95

175

40

20

-55

24

-48

-65

-90

-167

0

0

0

Change in cash, cash equivalents, and restricted cash

-89

-6,335

-5,870

-6,136

-4,138

3,518

6,187

5,870

4,546

2,896

1,887

3,478

2,898

2,922

1,079

1,365

1,178

0

0

0

DHI Group
Repurchases of common stock

-

-

-

-

-

-

0

41

-

0

0

0

-

-

-

-

-

-

-

-

Class V Common Stock
Repurchases of Class V Common Stock

-

-

-

-

-

-

301

355

723

0

0

0

-

-

-

-

-

-

-

-