Dell International L.L.C. Operating Cash Flow
Dell International L.L.C. reported Operating Cash Flow of $2.54 billion for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-08-08
- Dell International L.L.C. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $1.61B, a 55.66% increase year-over-year.
- Dell International L.L.C. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $932.00M, a 13.70% decline year-over-year.
- Dell International L.L.C. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $1.87B, a 16.18% decline year-over-year.
- Dell International L.L.C. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $1.40B, a 17.47% decline year-over-year.
- Dell International L.L.C. net cash provided by (used in) operating activities for fiscal 2015 was $5.39B, a 17.43% decline from fiscal 2014.
- Dell International L.L.C. net cash provided by (used in) operating activities for fiscal 2014 was $6.52B, a 5.78% decline from fiscal 2013.
- Dell International L.L.C. net cash provided by (used in) operating activities for fiscal 2013 was $6.92B, a 10.56% increase from fiscal 2012.
- Dell International L.L.C. net cash provided by (used in) operating activities for fiscal 2012 was $6.26B, a 10.46% increase from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-06-30 | $1.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $2.54B 10-Q · filed 2016-08-08 | $4.41B derived: sum of 3 quarters · filed 2016-08-08 | $5.81B derived: sum of 4 quarters · filed 2016-08-08 | ||||
| 2016-03-31 | $932.00M 10-Q · filed 2016-05-05 | $2.80B derived: sum of 2 quarters · filed 2016-05-05 | $4.21B derived: sum of 3 quarters · filed 2016-05-05 | $5.24B derived: sum of 4 quarters · filed 2016-08-08 | ||||
| 2015-12-31 | $1.87B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $3.27B derived: sum of 2 quarters · filed 2016-02-25 | $4.31B derived: sum of 3 quarters · filed 2016-08-08 | $5.39B 10-K · filed 2016-02-25 | ||||
| 2015-09-30 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.44B derived: sum of 2 quarters · filed 2016-08-08 | $3.52B 10-Q · filed 2015-11-09 | $5.75B derived: sum of 4 quarters · filed 2016-08-08 | ||||
| 2015-06-30 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $2.11B 10-Q · filed 2016-08-08 | $4.34B derived: sum of 3 quarters · filed 2016-08-08 | $6.04B derived: sum of 4 quarters · filed 2016-08-08 | ||||
| 2015-03-31 | $1.08B 10-Q · filed 2016-05-05 | $3.31B derived: sum of 2 quarters · filed 2016-05-05 | $5.01B derived: sum of 3 quarters · filed 2016-05-05 | $6.26B derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-12-31 | $2.23B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $3.93B derived: sum of 2 quarters · filed 2016-02-25 | $5.18B derived: sum of 3 quarters · filed 2016-02-25 | $6.52B 10-K · filed 2016-02-25 | ||||
| 2014-09-30 | $1.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.95B derived: sum of 2 quarters · filed 2015-11-09 | $4.29B 10-Q · filed 2015-11-09 | $6.48B derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $2.59B 10-Q · filed 2015-08-05 | $4.78B derived: sum of 3 quarters · filed 2016-02-25 | $6.57B derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $1.34B 10-Q · filed 2015-05-04 | $3.53B derived: sum of 2 quarters · filed 2016-02-25 | $5.32B derived: sum of 3 quarters · filed 2016-02-25 | $6.55B derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $2.19B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $3.98B derived: sum of 2 quarters · filed 2016-02-25 | $5.21B derived: sum of 3 quarters · filed 2016-02-25 | $6.92B 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $1.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $3.02B derived: sum of 2 quarters · filed 2014-11-05 | $4.73B 10-Q · filed 2014-11-05 | $6.63B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $2.94B 10-Q · filed 2014-08-01 | $4.84B derived: sum of 3 quarters · filed 2015-02-27 | $6.28B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $1.71B 10-Q · filed 2014-05-01 | $1.71B 10-Q · filed 2013-05-03 | $3.61B derived: sum of 2 quarters · filed 2015-02-27 | $5.05B derived: sum of 3 quarters · filed 2015-02-27 | $6.29B derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $1.90B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $3.34B derived: sum of 2 quarters · filed 2015-02-27 | $4.57B derived: sum of 3 quarters · filed 2015-02-27 | $6.26B 10-K · filed 2015-02-27 | $6.26B 10-K · filed 2013-02-27 | |||
| 2012-09-30 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.67B derived: sum of 2 quarters · filed 2013-11-07 | $4.36B 10-Q · filed 2013-11-07 | $4.36B 10-Q · filed 2012-11-02 | $6.55B derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | $1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $2.92B 10-Q · filed 2013-08-02 | $2.93B 10-Q · filed 2012-08-02 | $5.11B derived: sum of 3 quarters · filed 2014-02-25 | $6.40B derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | $1.69B 10-Q · filed 2013-05-03 | $3.87B derived: sum of 2 quarters · filed 2014-02-25 | $5.16B derived: sum of 3 quarters · filed 2014-02-25 | $6.22B derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $2.18B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $3.47B derived: sum of 2 quarters · filed 2014-02-25 | $4.53B derived: sum of 3 quarters · filed 2014-02-25 | $5.67B 10-K · filed 2014-02-25 | $5.67B 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $2.35B derived: sum of 2 quarters · filed 2012-11-02 | $3.48B 10-Q · filed 2012-11-02 | $5.00B derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $2.20B 10-Q · filed 2012-08-02 | $3.71B derived: sum of 3 quarters · filed 2013-02-27 | $4.67B derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | $1.13B 10-Q · filed 2012-05-02 | $2.65B derived: sum of 2 quarters · filed 2013-02-27 | $3.61B derived: sum of 3 quarters · filed 2013-02-27 | $4.37B derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | $1.51B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $2.47B derived: sum of 2 quarters · filed 2013-02-27 | $3.23B derived: sum of 3 quarters · filed 2013-02-27 | $4.55B 10-K · filed 2013-02-27 | ||||
| 2010-09-30 | $962.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $1.72B derived: sum of 2 quarters · filed 2011-11-03 | $3.04B 10-Q · filed 2011-11-03 | $4.05B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | $756.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $2.07B 10-Q · filed 2011-08-05 | $3.08B derived: sum of 3 quarters · filed 2012-02-24 | $3.97B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $1.32B 10-Q · filed 2011-05-05 | $2.33B derived: sum of 2 quarters · filed 2012-02-24 | $3.21B derived: sum of 3 quarters · filed 2012-02-24 | $3.79B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $1.90B derived: sum of 2 quarters · filed 2012-02-24 | $2.47B derived: sum of 3 quarters · filed 2012-02-24 | $3.33B 10-K · filed 2012-02-24 | ||||
| 2009-09-30 | $887.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $1.46B derived: sum of 2 quarters · filed 2010-11-03 | $2.33B 10-Q · filed 2010-11-03 | $3.39B derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-06-30 | $574.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | $1.44B 10-Q · filed 2010-08-09 | $2.50B derived: sum of 3 quarters · filed 2011-02-28 | $3.47B derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-03-31 | $863.69M 10-Q · filed 2010-05-07 | $1.93B derived: sum of 2 quarters · filed 2011-02-28 | $2.89B derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $2.03B derived: sum of 2 quarters · filed 2011-02-28 | $3.57B 10-K · filed 2011-02-28 | |||||
| 2008-09-30 | $961.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $2.50B 10-Q · filed 2009-11-06 | ||||||
| 2008-06-30 | $1.54B 10-Q · filed 2009-08-05 | |||||||
| 2007-12-31 | $3.13B 10-K · filed 2010-02-26 |