Dell Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,894.0 | 3,949.0 | 3,969.0 |
| Net Investing Cash Flow | 177.0 | (1,763.0) | 1,003.0 |
| Net Financing Cash Flow | (1,406.0) | (4,120.0) | (2,551.0) |
| Net Change in Cash | 588.0 | (1,782.0) | 2,492.0 |
| Depreciation & Amortization | 769.0 | 607.0 | 471.0 |
| Capital Expenditures | (440.0) | (831.0) | (896.0) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
