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Dell Inc (NAS:DELL)
Net Change in Cash
$-334 Mil (TTM As of Jul. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Dell Inc's net change in cash for the three months ended in Jul. 2013 was $766 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2013 was $-334 Mil.


Definition

Dell Inc's Net Change in Cash for the fiscal year that ended in Jan. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3283+-3316+-1210+-40
=-1,283

Dell Inc's Net Change in Cash for the quarter that ended in Jul. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1678+-268+-561+-83
=766

Dell Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2013 was -528 (Oct. 2012 ) + 1578 (Jan. 2013 ) + -2150 (Apr. 2013 ) + 766 (Jul. 2013 ) = $-334 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Dell Inc Annual Data

Jan04Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13
Cash Flow from Operations 3,6705,8214,7513,9693,9491,8943,9063,9695,5273,283
Cash Flow from Investing -2,814-1,6784,1491,003-1,763177-3,809-1,165-6,166-3,316
Cash from Financing -1,383-3,129-6,252-2,551-4,120-1,4062,012477577-1,210
Others 61246-7371152-77174-31-40
Net Change in Cash 851,0602,5752,492-1,7825882,2833,278-61-1,283

Dell Inc Quarterly Data

Apr11Jul11Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13
Cash Flow from Operations 4652,3748511,837-1386371,3431,441-391,678
Cash Flow from Investing -1,549-850-2,022-1,745-365-922-2,262233-137-268
Cash from Financing 1,170-979-72458-532-955357-80-1,957-561
Others 6217-879-3-5534-16-17-83
Net Change in Cash 148562-1,330559-1,038-1,295-5281,578-2,150766
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