$12.80
0.34 | 2.73%
0.34 | 2.73%
Today's Range:
12.58 -
12.80
DELL Avg. Daily Volume:
17,567,600
05/29/12 - 10:35 AM ET
TRADE NOW
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.49B | 2.64B | 1.43B | 2.48B |
| Operating Gains/Losses | -5.00M | -4.00M | 59.00M | 116.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -425.00M | -1.42B | -1.74B | 289.00M |
| (Increase) Decrease in Inventories | -52.00M | -248.00M | -183.00M | 309.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 327.00M | -151.00M | 2.83B | -3.12B |
| (Decrease) Increase In Other Current Liabilities | -74.00M | 421.00M | -44.00M | 39.00M |
| (Increase) Decrease In Other Working Capital | 692.00M | 1.07B | -90.00M | 505.00M |
| Other Non-Cash Items | 617.00M | 740.00M | 843.00M | 420.00M |
| Net Cash From Continuing Operations | 5.53B | 3.97B | 3.91B | 1.89B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.53B | 3.97B | 3.91B | 1.89B |
| Sale of Property, Plant & Equipment | 14.00M | 18.00M | 16.00M | 44.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 2.33B |
| Purchases of Property, Plant & Equipment | -675.00M | -444.00M | -367.00M | -440.00M |
| Acquisitions | -2.56B | -376.00M | -3.61B | -176.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.58B |
| Other Cash from Investing Activities | 278.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.17B | -1.16B | -3.81B | 177.00M |
| Issuance of Debt | 4.68B | 3.07B | 2.06B | 1.52B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 40.00M | 12.00M | 2.00M | 79.00M |
| Repayment of Long-Term Debt | -1.44B | -1.63B | -122.00M | -237.00M |
| Repurchase of Capital Stock | -2.72B | -800.00M | 0.00 | -2.87B |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.00M | -174.00M | 74.00M | 100.00M |
| Net Cash From Financing Activities | 577.00M | 477.00M | 2.01B | -1.41B |
| Effect of Exchange Rate Changes | 1.00M | -3.00M | 174.00M | -77.00M |
| Net Change in Cash & Cash Equivalents | -61.00M | 3.28B | 2.28B | 588.00M |
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|
|---|---|---|---|---|
| 12,606.76 | 1,334.56 | 2,878.49 | 17.33 |
Oil *
107.55
|
|
UP
151.93 |
UP
16.74 |
UP
40.96 |
DOWN
0.12 |
10 Yr
1.73%
SPDR Gold
153.42
|
|
+1.22%
|
+1.27%
|
+1.44%
|
-0.69%
|
Data delayed 20 minutes |
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