Cash Flow
View the cash flow statement for dell. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track dell net cash flow across currencies over time
Operating Activities List
Detailed breakdown of dell Operating Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Operating Activities
26,146
-
Net change in cash & equivalents
Opening and closing cash and equivalents for dell with the net change over the period
Account
MUSD
Other
Cash & Equivalents at Period End
11,569
-
Cash & Equivalents at Period Start
-
-
Net Change in Cash & Equivalents
11,569
-
Investing Activities List
Detailed breakdown of dell Investing Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Investing Activities
-115,824
-
Financing Activities List
Detailed breakdown of dell Financing Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Financing Activities
101,247
-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Current:Cash
Open11,569.00 MUSD