Dell Technologies Inc (DELL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2014 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,612,000 |
| Depreciation Amortization | 762,000 |
| Other Working Capital | 2,073,000 |
| Other Operating Activity | -141,000 |
| Operating Cash Flow | $1,082,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -101,000 |
| Net Acquisitions | -8,624,000 |
| Other Investing Activity | 172,000 |
| Investing Cash Flow | $-8,553,000 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 13,960,000 |
| Financing Cash Flow | $13,960,000 |
| Exchange Rate Effect | -40,000 |
| End Cash Position | 6,449,000 |
| Net Cash Flow | $6,449,000 |
| Free Cash Flow | |
| Operating Cash Flow | 1,082,000 |
| Free Cash Flow | 1,082,000 |