Symbols / DELL Stock $247.89 +1.65% Dell Technologies Inc.

Technology • Computer Hardware • United States • NYQ
DELL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Computer Hardware
CEO Mr. Michael Saul Dell
Exch · Country NYQ · United States
Market Cap 161.18B
Enterprise Value 180.80B
Income 5.94B
Sales 113.54B
FCF (ttm) 6.61B
Book/sh -3.79
Cash/sh 17.86
Employees 97,000
Insider 10d —
IPO Aug 17, 2016
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 24.19%
P/E 28.56
Forward P/E 16.82
PEG 1.03
P/S 1.42
P/B -65.44
P/C —
EV/EBITDA 15.78
EV/Sales 1.59
Quick Ratio 0.59
Current Ratio 0.91
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 8.68
EPS next Y 14.74
EPS Growth 57.30%
Revenue Growth 39.50%
EPS Gr Q/Q 47.40%
Rev Gr Q/Q —
Earnings (next) 2026-05-28
Earnings (prior) 2026-02-26
ROA 6.02%
ROE —
ROIC —
Gross Margin 20.12%
Oper. Margin 9.62%
Profit Margin 5.23%
Shs Outstand 325.65M
Shs Float 300.36M
Insider Own 7.46%
Instit Own 84.13%
Short Float 7.67%
Short Ratio 3.26
Short Interest 21.95M
52W High 263.99
vs 52W High -6.10%
52W Low 106.38
vs 52W Low 133.02%
Beta 1.06
Impl. Vol. 0.39%
Rel Volume 0.68
Avg Volume 8.20M
Volume 5.60M
Target (mean) $197.04
Tgt Median $182.00
Tgt Low $110.00
Tgt High $300.00
# Analysts 23
Recom Buy
Prev Close $243.87
Price $247.89
Change 1.65%
About

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. The ISG segment provides modern and traditional storage solutions, including all-flash, purpose-built, hyper-converged infrastructure, software-defined storage, and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure and complementing its server and storage solutions; and software, peripherals, and services, including consulting and support, and deployment. The CSG segment provides notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, webcam and audio devices, and third-party software and peripherals; and configuration, and extended warranties services. The company is involved in originating, collecting, and servicing customer financing arrangements and offers payment and consumption solutions and services, such utility, subscription, as-a-service, leases, and loans, as well as fixed-term leases and loans. It serves enterprises, governmental agencies and other public institutions, educational institutions, healthcare organizations, small and medium-sized businesses, and consumers. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in March 2013. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$197.04
Mean price target
2. Current target
$247.89
Latest analyst target
3. DCF / Fair value
$365.18
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$247.89
Low
$110.00
High
$300.00
Mean
$197.04

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-14 main Citigroup Buy → Buy $290
2026-05-12 main Mizuho Outperform → Outperform $300
2026-05-11 down UBS Buy → Neutral $243
2026-05-06 main Mizuho Outperform → Outperform $260
2026-04-21 main Citigroup Buy → Buy $235
2026-04-16 main JP Morgan Overweight → Overweight $205
2026-04-16 main Goldman Sachs Buy → Buy $215
2026-04-06 main Mizuho Outperform → Outperform $215
2026-03-31 init Truist Securities — → Hold $170
2026-03-26 main Evercore ISI Group Outperform → Outperform $205
2026-03-23 main B of A Securities Buy → Buy $172
2026-02-27 main Mizuho Outperform → Outperform $180
2026-02-27 reit Piper Sandler Overweight → Overweight $167
2026-02-27 main Barclays Overweight → Overweight $168
2026-02-18 main Morgan Stanley Underweight → Underweight $101
2026-02-17 main Citigroup Buy → Buy $160
2026-01-20 main Citigroup Buy → Buy $165
2026-01-20 main Morgan Stanley Underweight → Underweight $111
2026-01-15 up Barclays Equal-Weight → Overweight $148
2026-01-14 main Goldman Sachs Buy → Buy $165
News
RSS: Latest DELL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-16 SLTA IV GP, L.L.C. Beneficial Owner of more than 10% of a Class of Security — 382,000 $176.50 $67,542,560
2026-04-16 SLTA IV GP, L.L.C. Beneficial Owner of more than 10% of a Class of Security — 516,449 — —
2026-04-15 CLARKE JEFFREY W Chief Operating Officer — 116,000 $182.48 $21,167,680
2026-04-15 SLTA IV GP, L.L.C. Beneficial Owner of more than 10% of a Class of Security — 458,666 $176.58 $81,293,378
2026-04-15 SLTA IV GP, L.L.C. Beneficial Owner of more than 10% of a Class of Security — 630,047 — —
2026-04-09 KENNEDY DAVID ALAN Chief Financial Officer — 19,500 $182.53 $3,559,335
2026-03-23 SCANNELL WILLIAM F Officer — 143,067 $165.00 $23,606,055
2026-03-23 SLTA IV GP, L.L.C. Director and Beneficial Owner of more than 10% of a Class of Security — 459,999 $160.60 $74,635,870
2026-03-23 SLTA IV GP, L.L.C. Beneficial Owner of more than 10% of a Class of Security — 630,583 — —
2026-03-20 SLTA V GP, L.L.C. Beneficial Owner of more than 10% of a Class of Security — 299,979 $163.51 $49,357,590
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
113,538.00
+18.80%
95,567.00
+8.08%
88,425.00
-13.56%
102,301.00
Operating Revenue
113,538.00
+18.80%
95,567.00
+8.08%
88,425.00
-13.56%
102,301.00
Cost Of Revenue
90,831.00
+22.22%
74,317.00
+10.33%
67,356.00
-15.40%
79,615.00
Reconciled Cost Of Revenue
90,831.00
+22.22%
74,317.00
+10.33%
67,356.00
-15.40%
79,615.00
Gross Profit
22,707.00
+6.86%
21,250.00
+0.86%
21,069.00
-7.13%
22,686.00
Operating Expense
14,261.00
-2.28%
14,594.00
-3.58%
15,136.00
-10.52%
16,915.00
Research And Development
3,142.00
+2.65%
3,061.00
+9.28%
2,801.00
+0.79%
2,779.00
Selling General And Administration
11,119.00
-3.59%
11,533.00
-6.50%
12,335.00
-12.74%
14,136.00
Total Expenses
105,092.00
+18.20%
88,911.00
+7.78%
82,492.00
-14.54%
96,530.00
Operating Income
8,446.00
+26.89%
6,656.00
+12.19%
5,933.00
+2.81%
5,771.00
Total Operating Income As Reported
8,149.00
+30.66%
6,237.00
+15.27%
5,411.00
-6.24%
5,771.00
EBITDA
11,852.00
+23.65%
9,585.00
+7.81%
8,891.00
+16.04%
7,662.00
Normalized EBITDA
11,754.00
+18.26%
9,939.00
+3.91%
9,565.00
+5.96%
9,027.00
Reconciled Depreciation
3,029.00
-3.01%
3,123.00
-5.45%
3,303.00
+4.66%
3,156.00
EBIT
8,823.00
+36.54%
6,462.00
+15.64%
5,588.00
+24.01%
4,506.00
Total Unusual Items
98.00
+127.68%
-354.00
+47.48%
-674.00
+50.62%
-1,365.00
Total Unusual Items Excluding Goodwill
98.00
+127.68%
-354.00
+47.48%
-674.00
+50.62%
-1,365.00
Special Income Charges
-61.00
+85.44%
-419.00
+19.73%
-522.00
+41.61%
-894.00
Other Special Charges
—
—
-68.00
-107.61%
894.00
Restructuring And Mergern Acquisition
297.00
-29.12%
419.00
-19.73%
522.00
—
Net Income
5,936.00
+29.27%
4,592.00
+35.54%
3,388.00
+38.74%
2,442.00
Pretax Income
7,263.00
+43.88%
5,048.00
+23.51%
4,087.00
+26.73%
3,225.00
Net Non Operating Interest Income Expense
-1,281.00
-2.15%
-1,254.00
-7.00%
-1,172.00
+0.76%
-1,181.00
Interest Expense Non Operating
1,560.00
+10.33%
1,414.00
-5.80%
1,501.00
+17.17%
1,281.00
Net Interest Income
-1,281.00
-2.15%
-1,254.00
-7.00%
-1,172.00
+0.76%
-1,181.00
Interest Expense
1,560.00
+10.33%
1,414.00
-5.80%
1,501.00
+17.17%
1,281.00
Interest Income Non Operating
279.00
+74.38%
160.00
-51.37%
329.00
+229.00%
100.00
Interest Income
279.00
+74.38%
160.00
-51.37%
329.00
+229.00%
100.00
Other Income Expense
98.00
+127.68%
-354.00
+47.48%
-674.00
+50.62%
-1,365.00
Other Non Operating Income Expenses
—
—
-44.00
+25.42%
-59.00
Gain On Sale Of Security
159.00
+144.62%
65.00
+142.76%
-152.00
+67.73%
-471.00
Gain On Sale Of Business
236.00
0.00
0.00
0.00
Tax Provision
1,327.00
+181.14%
472.00
-33.99%
715.00
-10.96%
803.00
Tax Rate For Calcs
0.00
+95.40%
0.00
-46.57%
0.00
-29.72%
0.00
Tax Effect Of Unusual Items
17.91
+154.09%
-33.10
+71.94%
-117.95
+65.30%
-339.88
Net Income Including Noncontrolling Interests
5,936.00
+29.72%
4,576.00
+35.71%
3,372.00
+39.22%
2,422.00
Net Income From Continuing Operation Net Minority Interest
5,936.00
+29.27%
4,592.00
+35.54%
3,388.00
+38.74%
2,442.00
Net Income From Continuing And Discontinued Operation
5,936.00
+29.27%
4,592.00
+35.54%
3,388.00
+38.74%
2,442.00
Net Income Continuous Operations
5,936.00
+29.72%
4,576.00
+35.71%
3,372.00
+39.22%
2,422.00
Net Income Discontinuous Operations
—
—
0.00
0.00
Minority Interests
0.00
-100.00%
16.00
+0.00%
16.00
-20.00%
20.00
Normalized Income
5,855.91
+19.19%
4,912.90
+24.56%
3,944.05
+13.76%
3,467.11
Net Income Common Stockholders
5,936.00
+29.27%
4,592.00
+35.54%
3,388.00
+38.74%
2,442.00
Diluted EPS
8.68
+36.05%
6.38
+40.34%
4.55
+40.31%
3.24
Basic EPS
8.96
+35.79%
6.60
+45.10%
4.55
+36.52%
3.33
Basic Average Shares
662.69
-4.80%
696.13
-1.44%
706.34
-3.77%
734.00
Diluted Average Shares
683.87
-4.98%
719.75
+1.90%
706.34
-6.20%
753.00
Diluted NI Availto Com Stockholders
5,936.00
+29.27%
4,592.00
+35.54%
3,388.00
+38.74%
2,442.00
Average Dilution Earnings
—
—
0.00
0.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
101,286.00
+27.01%
79,746.00
-2.90%
82,126.00
-8.35%
89,611.00
Current Assets
57,602.00
+58.99%
36,229.00
+0.68%
35,984.00
-15.03%
42,351.00
Cash Cash Equivalents And Short Term Investments
11,528.00
+217.31%
3,633.00
-50.68%
7,366.00
-14.42%
8,607.00
Cash And Cash Equivalents
11,528.00
+217.31%
3,633.00
-50.68%
7,366.00
-14.42%
8,607.00
Receivables
26,043.00
+66.92%
15,602.00
+11.55%
13,986.00
-22.90%
18,141.00
Accounts Receivable
17,585.00
+70.76%
10,298.00
+10.22%
9,343.00
-25.15%
12,482.00
Gross Accounts Receivable
17,662.00
+70.47%
10,361.00
+10.06%
9,414.00
-25.05%
12,560.00
Allowance For Doubtful Accounts Receivable
-77.00
-22.22%
-63.00
+11.27%
-71.00
+8.97%
-78.00
Other Receivables
8,458.00
+59.46%
5,304.00
+14.24%
4,643.00
-12.08%
5,281.00
Loans Receivable
—
—
4,643.00
-12.08%
5,281.00
Inventory
10,437.00
+55.41%
6,716.00
+85.42%
3,622.00
-24.16%
4,776.00
Raw Materials
6,696.00
+51.08%
4,432.00
+90.95%
2,321.00
-28.03%
3,225.00
Work In Process
2,772.00
+145.74%
1,128.00
+85.83%
607.00
-14.27%
708.00
Finished Goods
969.00
-16.18%
1,156.00
+66.57%
694.00
-17.67%
843.00
Assets Held For Sale Current
0.00
-100.00%
668.00
0.00
—
Other Current Assets
9,594.00
-0.17%
9,610.00
-12.72%
11,010.00
+1.69%
10,827.00
Total Non Current Assets
43,684.00
+0.38%
43,517.00
-5.69%
46,142.00
-2.37%
47,260.00
Net PPE
6,676.00
+5.37%
6,336.00
-1.49%
6,432.00
+3.59%
6,209.00
Gross PPE
14,843.00
+5.30%
14,096.00
+3.52%
13,617.00
+4.01%
13,092.00
Accumulated Depreciation
-8,167.00
-5.24%
-7,760.00
-8.00%
-7,185.00
-4.39%
-6,883.00
Properties
3,134.00
+10.43%
2,838.00
-1.36%
2,877.00
-5.95%
3,059.00
Machinery Furniture Equipment
5,932.00
-2.02%
6,054.00
+5.88%
5,718.00
+6.50%
5,369.00
Other Properties
5,777.00
+11.01%
5,204.00
+3.62%
5,022.00
+7.68%
4,664.00
Goodwill And Other Intangible Assets
24,080.00
-0.12%
24,108.00
-5.09%
25,401.00
-2.84%
26,144.00
Goodwill
19,547.00
+2.23%
19,120.00
-2.94%
19,700.00
+0.12%
19,676.00
Other Intangible Assets
4,533.00
-9.12%
4,988.00
-12.51%
5,701.00
-11.86%
6,468.00
Investments And Advances
1,730.00
+15.64%
1,496.00
+13.68%
1,316.00
-13.31%
1,518.00
Non Current Accounts Receivable
5,822.00
-1.77%
5,927.00
+0.85%
5,877.00
-3.31%
6,078.00
Other Non Current Assets
5,376.00
-4.85%
5,650.00
-20.60%
7,116.00
-2.67%
7,311.00
Total Liabilities Net Minority Interest
103,756.00
+27.88%
81,133.00
-3.71%
84,258.00
-9.04%
92,636.00
Current Liabilities
63,269.00
+35.98%
46,527.00
-3.78%
48,354.00
-6.39%
51,654.00
Payables And Accrued Expenses
41,945.00
+52.92%
27,429.00
+5.28%
26,054.00
-11.80%
29,539.00
Payables
33,630.00
+61.43%
20,832.00
+8.35%
19,226.00
-6.96%
20,665.00
Accounts Payable
33,630.00
+61.43%
20,832.00
+8.35%
19,226.00
+3.38%
18,598.00
Current Accrued Expenses
8,315.00
+26.04%
6,597.00
-3.38%
6,828.00
-23.06%
8,874.00
Current Debt And Capital Lease Obligation
7,990.00
+53.54%
5,204.00
-25.47%
6,982.00
+6.22%
6,573.00
Current Debt
7,990.00
+53.54%
5,204.00
-25.47%
6,982.00
+6.22%
6,573.00
Current Deferred Liabilities
13,334.00
-2.48%
13,673.00
-10.74%
15,318.00
-1.44%
15,542.00
Current Deferred Revenue
13,334.00
-2.48%
13,673.00
-10.74%
15,318.00
-1.44%
15,542.00
Other Current Liabilities
—
221.00
—
—
Total Non Current Liabilities Net Minority Interest
40,487.00
+16.99%
34,606.00
-3.62%
35,904.00
-12.39%
40,982.00
Liabilities Heldfor Sale Non Current
—
—
—
—
Long Term Debt And Capital Lease Obligation
23,513.00
+21.43%
19,363.00
+1.85%
19,012.00
-17.39%
23,015.00
Long Term Debt
23,513.00
+21.43%
19,363.00
+1.85%
19,012.00
-17.39%
23,015.00
Non Current Deferred Liabilities
13,596.00
+10.61%
12,292.00
-11.10%
13,827.00
-6.22%
14,744.00
Non Current Deferred Revenue
13,596.00
+10.61%
12,292.00
-11.10%
13,827.00
-6.22%
14,744.00
Other Non Current Liabilities
3,378.00
+14.47%
2,951.00
-3.72%
3,065.00
-4.90%
3,223.00
Stockholders Equity
-2,470.00
-66.67%
-1,482.00
+33.45%
-2,227.00
+28.67%
-3,122.00
Common Stock Equity
-2,470.00
-66.67%
-1,482.00
+33.45%
-2,227.00
+28.67%
-3,122.00
Capital Stock
9,457.00
+3.71%
9,119.00
+2.16%
8,926.00
+5.96%
8,424.00
Common Stock
9,457.00
+3.71%
9,119.00
+2.16%
8,926.00
+5.96%
8,424.00
Share Issued
843.77
+1.16%
834.13
+1.43%
822.34
+3.05%
798.00
Ordinary Shares Number
651.77
-6.37%
696.13
-1.44%
706.34
-1.35%
716.00
Treasury Shares Number
192.00
+39.13%
138.00
+18.97%
116.00
+41.46%
82.00
Retained Earnings
3,325.00
+386.64%
-1,160.00
+73.95%
-4,453.00
+33.85%
-6,732.00
Gains Losses Not Affecting Retained Earnings
-719.00
+23.43%
-939.00
-17.38%
-800.00
+20.08%
-1,001.00
Treasury Stock
14,533.00
+70.94%
8,502.00
+44.10%
5,900.00
+54.73%
3,813.00
Minority Interest
0.00
-100.00%
95.00
+0.00%
95.00
-2.06%
97.00
Other Equity Adjustments
-719.00
+23.43%
-939.00
-17.38%
-800.00
+20.08%
-1,001.00
Total Equity Gross Minority Interest
-2,470.00
-78.08%
-1,387.00
+34.94%
-2,132.00
+29.52%
-3,025.00
Total Capitalization
21,043.00
+17.68%
17,881.00
+6.53%
16,785.00
-15.62%
19,893.00
Working Capital
-5,667.00
+44.97%
-10,298.00
+16.75%
-12,370.00
-32.97%
-9,303.00
Invested Capital
29,033.00
+25.77%
23,085.00
-2.87%
23,767.00
-10.20%
26,466.00
Total Debt
31,503.00
+28.23%
24,567.00
-5.49%
25,994.00
-12.15%
29,588.00
Net Debt
19,975.00
-4.58%
20,934.00
+12.38%
18,628.00
-11.21%
20,981.00
Net Tangible Assets
-26,550.00
-3.75%
-25,590.00
+7.38%
-27,628.00
+5.60%
-29,266.00
Tangible Book Value
-26,550.00
-3.75%
-25,590.00
+7.38%
-27,628.00
+5.60%
-29,266.00
Duefrom Related Parties Current
—
—
0.00
-100.00%
378.00
Duefrom Related Parties Non Current
—
—
0.00
-100.00%
440.00
Dueto Related Parties Current
—
—
0.00
-100.00%
2,067.00
Non Current Note Receivables
—
—
5,877.00
+4.24%
5,638.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
11,185.00
+147.40%
4,521.00
-47.89%
8,676.00
+143.37%
3,565.00
Cash Flow From Continuing Operating Activities
11,185.00
+147.40%
4,521.00
-47.89%
8,676.00
+143.37%
3,565.00
Net Income From Continuing Operations
5,936.00
+29.72%
4,576.00
+35.71%
3,372.00
+39.22%
2,422.00
Depreciation Amortization Depletion
3,029.00
-3.01%
3,123.00
-5.45%
3,303.00
+4.66%
3,156.00
Depreciation And Amortization
3,029.00
-3.01%
3,123.00
-5.45%
3,303.00
+4.66%
3,156.00
Other Non Cash Items
714.00
+57.62%
453.00
-25.62%
609.00
-36.63%
961.00
Stock Based Compensation
723.00
-7.90%
785.00
-10.59%
878.00
-5.69%
931.00
Deferred Tax
-60.00
+71.15%
-208.00
-128.57%
-91.00
+87.31%
-717.00
Deferred Income Tax
-60.00
+71.15%
-208.00
-128.57%
-91.00
+87.31%
-717.00
Change In Working Capital
843.00
+120.03%
-4,208.00
-795.54%
605.00
+118.98%
-3,188.00
Change In Receivables
-9,762.00
-334.64%
-2,246.00
-168.35%
3,286.00
+1044.25%
-348.00
Changes In Account Receivables
-7,022.00
-442.24%
-1,295.00
-143.50%
2,977.00
+2534.51%
113.00
Change In Inventory
-3,987.00
-13.43%
-3,515.00
-460.51%
975.00
+11.43%
875.00
Change In Payables And Accrued Expense
12,665.00
+643.69%
1,703.00
+441.97%
-498.00
+94.17%
-8,546.00
Change In Payable
12,665.00
+643.69%
1,703.00
+441.97%
-498.00
+94.17%
-8,546.00
Change In Account Payable
12,665.00
+643.69%
1,703.00
+441.97%
-498.00
+94.17%
-8,546.00
Change In Other Working Capital
1,927.00
+1384.67%
-150.00
+95.25%
-3,158.00
-165.37%
4,831.00
Investing Cash Flow
-2,055.00
+7.22%
-2,215.00
+20.41%
-2,783.00
+7.97%
-3,024.00
Cash Flow From Continuing Investing Activities
-2,055.00
+7.22%
-2,215.00
+20.41%
-2,783.00
+7.97%
-3,024.00
Capital Expenditure
-2,633.00
+0.72%
-2,652.00
+3.77%
-2,756.00
+8.23%
-3,003.00
Capital Expenditure Reported
-2,633.00
+0.72%
-2,652.00
+3.77%
-2,756.00
+8.23%
-3,003.00
Net Investment Purchase And Sale
49.00
-80.93%
257.00
+375.93%
54.00
+575.00%
8.00
Purchase Of Investment
-197.00
-57.60%
-125.00
+27.33%
-172.00
-59.26%
-108.00
Sale Of Investment
246.00
-35.60%
382.00
+69.03%
226.00
+94.83%
116.00
Net Business Purchase And Sale
449.00
0.00
+100.00%
-126.00
-80.00%
-70.00
Purchase Of Business
-84.00
0.00
+100.00%
-126.00
-80.00%
-70.00
Net Other Investing Changes
80.00
-55.56%
180.00
+300.00%
45.00
+9.76%
41.00
Financing Cash Flow
-1,464.00
+74.82%
-5,815.00
+18.03%
-7,094.00
-336.55%
-1,625.00
Cash Flow From Continuing Financing Activities
-1,464.00
+74.82%
-5,815.00
+18.03%
-7,094.00
-336.55%
-1,625.00
Net Issuance Payments Of Debt
6,482.00
+594.05%
-1,312.00
+62.20%
-3,471.00
-230.78%
2,654.00
Issuance Of Debt
15,004.00
+62.07%
9,258.00
+19.07%
7,775.00
-37.70%
12,479.00
Repayment Of Debt
-8,522.00
+19.38%
-10,570.00
+6.01%
-11,246.00
-14.46%
-9,825.00
Long Term Debt Issuance
15,004.00
+62.07%
9,258.00
+19.07%
7,775.00
-37.70%
12,479.00
Long Term Debt Payments
-8,522.00
+19.38%
-10,570.00
+6.01%
-11,246.00
-14.46%
-9,825.00
Net Long Term Debt Issuance
6,482.00
+594.05%
-1,312.00
+62.20%
-3,471.00
-230.78%
2,654.00
Net Common Stock Issuance
-6,399.00
-102.24%
-3,164.00
-29.57%
-2,442.00
+25.46%
-3,276.00
Common Stock Payments
-6,404.00
-102.34%
-3,165.00
-29.08%
-2,452.00
+25.27%
-3,281.00
Common Stock Dividend Paid
-1,459.00
-14.43%
-1,275.00
-18.94%
-1,072.00
-11.20%
-964.00
Cash Dividends Paid
-1,459.00
-14.43%
-1,275.00
-18.94%
-1,072.00
-11.20%
-964.00
Repurchase Of Capital Stock
-6,404.00
-102.34%
-3,165.00
-29.08%
-2,452.00
+25.27%
-3,281.00
Net Other Financing Charges
-88.00
-37.50%
-64.00
+41.28%
-109.00
-179.49%
-39.00
Changes In Cash
7,666.00
+318.47%
-3,509.00
-192.17%
-1,201.00
-10.79%
-1,084.00
Effect Of Exchange Rate Changes
221.00
+223.46%
-179.00
+3.76%
-186.00
-78.85%
-104.00
Beginning Cash Position
3,819.00
-49.13%
7,507.00
-15.59%
8,894.00
-11.78%
10,082.00
End Cash Position
11,706.00
+206.52%
3,819.00
-49.13%
7,507.00
-15.59%
8,894.00
Free Cash Flow
8,552.00
+357.57%
1,869.00
-68.43%
5,920.00
+953.38%
562.00
Interest Paid Supplemental Data
1,354.00
+3.83%
1,304.00
-9.32%
1,438.00
+23.01%
1,169.00
Income Tax Paid Supplemental Data
1,261.00
+127.21%
555.00
-59.75%
1,379.00
+14.16%
1,208.00
Common Stock Issuance
5.00
+400.00%
1.00
-90.00%
10.00
+100.00%
5.00
Issuance Of Capital Stock
5.00
+400.00%
1.00
-90.00%
10.00
+100.00%
5.00
Sale Of Business
533.00
0.00
0.00
0.00
SEC Filings

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