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Technology Stocks : Dell Technologies Inc.

DELL 136.42

+3.3%

11:01 AM EST

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To: Chuzzlewit who wrote (146875)	11/10/1999 1:17:00 PM
From: Chuzzlewit	Read Replies (2) of 176387

Just to bring the discussion of valuation to Dell, here are some cash flow numbers gleaned from the most recent 10-Q Q3 1999 Q3 1998 Operating Income $ 694 $ 483 Operating Cash Flow 1,999 1,098 Free Cash Flow 1,852 943 Free Cash Flow/Dil Share $.6796 $.3386 Note that operating cash flow and free cash flow are considerably higher than operating income. These data show that DELL, in the parlance of the Boston Consulting Group, is a cash cow. Where did this cash go? Much of it was used to retire debt. CTC

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