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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · FY2016: $2.2B · 10-K 0001571996-17-000004 filed Mar 31, 2017Operating cash flow · FY2017: $2.4B · 10-K 0001571996-19-000008 filed Mar 29, 2019Operating cash flow · FY2018: $6.8B · 10-K 0001571996-19-000008 filed Mar 29, 2019Operating cash flow · FY2019: $7.0B · 10-K 0001571996-19-000008 filed Mar 29, 2019Operating cash flow · FY2020: $9.3B · 10-K 0001571996-20-000017 filed Mar 27, 2020Operating cash flow · FY2021: $11.4B · 10-K 0001571996-21-000007 filed Mar 26, 2021Operating cash flow · FY2022: $10.3B · 10-K 0001571996-22-000009 filed Mar 24, 2022Operating cash flow · FY2023: $3.6B · 10-K 0001571996-23-000007 filed Mar 30, 2023Operating cash flow · FY2024: $8.7B · 10-K 0001571996-24-000036 filed Mar 25, 2024Operating cash flow · FY2025: $4.5B · 10-K 0001571996-25-000034 filed Mar 25, 2025Operating cash flow · FY2026: $11.2B · 10-K 0001571996-26-000008 filed Mar 16, 20262.411.22.211.4FY2016FY2026FY2017
$BOperating cash flow · FY2016: $2.2B · 10-K 0001571996-17-000004 filed Mar 31, 2017Operating cash flow · FY2017: $2.4B · 10-K 0001571996-19-000008 filed Mar 29, 2019Operating cash flow · FY2018: $6.8B · 10-K 0001571996-19-000008 filed Mar 29, 2019Operating cash flow · FY2019: $7.0B · 10-K 0001571996-19-000008 filed Mar 29, 2019Operating cash flow · FY2020: $9.3B · 10-K 0001571996-20-000017 filed Mar 27, 2020Operating cash flow · FY2021: $11.4B · 10-K 0001571996-21-000007 filed Mar 26, 20212.411.42.2FY2016FY2021
FY2017
2.4$B
All values (11)
PeriodValue ($B)Status
FY202611.2reported
FY20254.5reported
FY20248.7reported
FY20233.6reported
FY202210.3reported
FY202111.4reported
FY20209.3reported
FY20197.0reported
FY20186.8reported
FY20172.4reported
FY20162.2reported

CSV with all sources · Technical ID: ocf

More metrics for Dell

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$2.4B
Period
FY2017, ended Feb 3, 2017 · fiscal-year value (12 months)
Source
10-K, filed Mar 29, 2019 · 0001571996-19-000008
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Basis-Note: GJ-Wert 2,367M ist die neu gegliederte/angepasste Fassung aus dem 10-K filed Mar 29, 2019. Die Quarters stehen in SEC-Filings nur auf of the früheren Basis (sum Q1–Q4 = 2,309M = GJ-Fassung filed Mar 29, 2018, siehe previous_versions). GJ and Quarters not mischen; keine Umrechnung.

Versions

v3$2.4BMar 29, 201910-K 0001571996-19-000008reported · confidence 1. · current
v2$2.3BMar 29, 201810-K 0001571996-18-000004reported · confidence 1.
v1$2.2BMar 31, 201710-K 0001571996-17-000004reported · confidence 1.