Financial Statements

Dell Technologies Inc. (DELL)

$43.3

+2.42 (+5.92%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) -13,751-16,891-21,349-6,860-
Net Income 5,5633,2504,616-2,310-2,849
Stock Dividends --110-158-10,045-4,011
Dividend Paid ----2,134-
Retained Earnings -8,188-13,751-16,891-21,349-6,860

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 8,5487,8355,2595,390-
Annual Depreciation -3372,7955,1521,3666,971
Capital Expenditure -2,796-2,082-2,576-1,497-1,581
Net PPE 5,4158,5487,8355,2595,390

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -39,92040,08941,69140,829
New Purchases -4,389-925-181-338-414
Intangible and Goodwill 39,92040,08941,69140,82919,770

Dell Technologies Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Dell Technologies Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.