Operating

Dell Technologies·Cash Flow Statement·20 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in deferred revenue

Change in inventories

Other working capital changes

Change in Finance Receivables

Deferred income taxes

Depreciation and amortization

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation