Dell Technologies Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Dell Technologies Inc. (DELL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $4.47 billion for the 12-month period ending 2018-02-02, per its 10-K filed 2018-03-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-29
- Dell Technologies Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-02 was $2.24B, a 292.28% increase year-over-year.
- Dell Technologies Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-11-03 was $2.49B, a 62.83% increase year-over-year.
- Dell Technologies Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-08-04 was -$341.00M, a 127.63% decline year-over-year.
- Dell Technologies Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-05-05 was $80.00M.
- Dell Technologies Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $4.47B, a 54.18% increase from fiscal 2017.
- Dell Technologies Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.90B, a 146.01% increase from fiscal 2016.
- Dell Technologies Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.18B.
- Dell Technologies Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.05B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-02-02 | $2.24B derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $4.73B derived: sum of 2 quarters · filed 2018-03-29 | $4.39B derived: sum of 3 quarters · filed 2018-03-29 | $4.47B 10-K · filed 2018-03-29 |
| 2017-11-03 | $2.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-12 | $2.15B derived: sum of 2 quarters · filed 2017-12-12 | $2.23B 10-Q · filed 2017-12-12 | $2.80B derived: sum of 4 quarters · filed 2018-03-29 |
| 2017-08-04 | -$341.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | -$261.00M 10-Q · filed 2017-09-08 | $309.00M derived: sum of 3 quarters · filed 2018-03-29 | $1.84B derived: sum of 4 quarters · filed 2018-03-29 |
| 2017-05-05 | $80.00M 10-Q · filed 2017-06-09 | $650.00M derived: sum of 2 quarters · filed 2018-03-29 | $2.18B derived: sum of 3 quarters · filed 2018-03-29 | $3.42B derived: sum of 4 quarters · filed 2018-03-29 |
| 2017-02-03 | $570.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $2.10B derived: sum of 2 quarters · filed 2018-03-29 | $3.33B derived: sum of 3 quarters · filed 2018-03-29 | $2.90B 10-K · filed 2018-03-29 |
| 2016-10-28 | $1.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-12 | $2.77B derived: sum of 2 quarters · filed 2017-12-12 | $2.33B 10-Q · filed 2017-12-12 | $2.92B derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-07-29 | $1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | $797.00M 10-Q · filed 2017-09-08 | $1.39B derived: sum of 3 quarters · filed 2018-03-29 | $1.08B derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-04-29 | -$437.00M 10-Q · filed 2017-06-09 | $157.00M derived: sum of 2 quarters · filed 2018-03-29 | -$155.00M derived: sum of 3 quarters · filed 2018-03-29 | $1.36B derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-01-29 | $594.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $282.00M derived: sum of 2 quarters · filed 2018-03-29 | $1.80B derived: sum of 3 quarters · filed 2018-03-29 | $1.18B 10-K · filed 2018-03-29 |
| 2015-10-30 | -$312.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | $1.21B derived: sum of 2 quarters · filed 2016-12-09 | $584.00M 10-Q · filed 2016-12-09 | |
| 2015-07-31 | $1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | $896.00M 10-Q · filed 2016-09-06 | ||
| 2015-05-01 | -$624.00M 10-Q · filed 2016-06-10 | |||
| 2015-01-30 | -$1.05B 10-K · filed 2017-03-31 |