Other

Dell Technologies·Income Statement·28 metrics

Breakdown

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Metrics

Capital Expenditures

Change in Accounts Receivable

Change in Deferred Revenue

Tax Withholding for Share-Based Payments

Interest Paid, Net

Deferred and other income taxes

Income taxes paid

Accounts payable

Increase (Decrease) in Accounts Receivable

Increase (decrease) in contract liabilities and current deferred income

Increase (Decrease) in Finance Receivables

Increase (Decrease) in Inventories

Interest Paid, Excluding Capitalized Interest, Operating Activity

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Other Noncash Income (Expense)

Payment for (Proceeds from) Other Investing Activity

Payments for Repurchase of Common Stock

Payment, Tax Withholding, Share-Based Payment Arrangement

Payments to Acquire Investments

Payments to Acquire Property, Plant, and Equipment

Proceeds from Issuance of Common Stock

Debt issued (Note 13)

Financing — other

Proceeds from disposition of marketable securities and other investments

Repayments of Long-Term Debt

Stock-based compensation