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    Dell Technologies Inc.

    DELL

    94.42

    USD
    +5.26
    (+5.90%)
    Day's range
    89.88
    94.675
    52 wk Range
    66.25
    179.7

    DELL Cash Flow

    Period EndingJan 31, 2025Feb 02, 2024Feb 03, 2023Jan 28, 2022Jan 29, 2021Jan 31, 2020Feb 01, 2019Feb 02, 2018Feb 03, 2017Jan 31, 2016Jan 31, 2015
    Net Income4,592,000,0003,195,000,0002,442,000,0004,948,000,0002,249,000,0004,616,000,000-2,310,000,000-2,849,000,000-3,691,000,000-1,168,000,000-1,108,000,000
    Depreciation & Amortization03,303,000,0003,156,000,0004,551,000,0005,775,000,0006,143,000,0007,746,000,0008,634,000,0004,727,000,0002,872,000,0002,977,000,000
    Deferred Income Tax0-91,000,000-717,000,000-365,000,000-399,000,000-6,339,000,000-1,331,000,000-2,605,000,000-2,201,000,000-205,000,000-465,000,000
    Stock-Based Compensation0878,000,000000000000
    Change in Working Capital0782,000,000-3,188,000,0001,922,000,0001,390,000,0001,758,000,0001,083,000,0002,151,000,0002,689,000,000119,000,000729,000,000
    Accounts Receivable Change03,286,000,000-348,000,000-2,434,000,000-1,124,000,000-1,615,000,000-2,406,000,000-3,243,000,000-2,527,000,000-134,000,000-788,000,000
    Inventory Change0975,000,000875,000,000-2,514,000,000-243,000,000311,000,000-1,445,000,000-325,000,0001,076,000,000-5,000,00071,000,000
    Accounts Payable Change0-335,000,000-8,546,000,0005,742,000,0001,598,000,000894,000,000952,000,0003,779,000,000751,000,000-374,000,0001,029,000,000
    Other Working Capital Change0-3,144,000,0004,831,000,0001,128,000,0001,159,000,0002,168,000,0003,982,000,0001,940,000,0003,389,000,000632,000,000417,000,000
    Other Non-Cash Items-71,000,000609,000,00016,203,000,0007,559,000,00013,711,000,00015,809,000,00020,194,000,00018,569,000,00010,939,000,0006,801,000,0006,060,000,000
    Net Cash Provided by Operating Activities4,521,000,0008,676,000,0003,565,000,00010,307,000,00011,407,000,0009,291,000,0006,991,000,0006,843,000,0002,309,000,0002,162,000,0002,551,000,000
    Investments in Property, Plant & Equipment-2,652,000,000-2,756,000,000-3,003,000,000-2,796,000,000-2,082,000,000-2,587,000,000-1,568,000,000-1,736,000,000-906,000,000-482,000,000-478,000,000
    Net Acquisitions0-126,000,000-70,000,0003,941,000,0001,763,000,000-2,455,000,000-760,000,000-658,000,000-30,732,000,00096,000,000-40,000,000
    Purchases of Investments-125,000,000-172,000,000-108,000,000-414,000,000-338,000,000-181,000,000-925,000,000-4,389,000,000-778,000,000-27,000,000-27,000,000
    Sales & Maturities of Investments382,000,000226,000,000116,000,000513,000,000169,000,000497,000,0006,612,000,0003,878,000,0001,173,000,0007,000,00015,000,000
    Other Investing Activities180,000,00045,000,00041,000,00062,000,00028,000,00040,000,00030,000,00030,000,000-13,000,00085,000,000175,000,000
    Net Cash Used for Investing Activities-2,215,000,000-2,783,000,000-3,024,000,0001,306,000,000-460,000,000-4,686,000,0003,389,000,000-2,875,000,000-31,256,000,000-321,000,000-355,000,000
    Debt Repayment-1,312,000,000-3,471,000,0002,654,000,000-6,298,000,000-4,528,000,000-1,636,000,0001,594,000,0002,157,000,00029,897,000,000-490,000,000-3,117,000,000
    Common Stock Issued1,000,00010,000,0005,000,000334,000,000452,000,000658,000,000803,000,00004,586,000,000028,000,000
    Common Stock Repurchased-2,588,000,000-2,452,000,000-3,281,000,000-1,838,000,000-1,604,000,000-3,555,000,000-14,103,000,000-1,832,000,000-1,415,000,000-2,000,0000
    Dividends Paid-1,275,000,000-1,072,000,000-964,000,000000-2,134,000,0000000
    Other Financing Activities-641,000,000-109,000,000-39,000,000-8,807,000,000-270,000,000-71,000,000-104,000,000-54,000,000-1,283,000,000-4,000,000-5,000,000
    Net Cash Used/Provided by Financing Activities-5,815,000,000-7,094,000,000-1,625,000,000-16,609,000,000-5,950,000,000-4,604,000,000-14,329,000,000403,000,00031,821,000,000-496,000,000-3,094,000,000
    Effect of Forex Changes on Cash-179,000,000-186,000,000000000000
    Net Change in Cash-3,688,000,000-1,387,000,000-1,132,000,000-333,000,000312,000,000-166,000,000-4,167,000,0004,891,000,0003,152,000,0001,345,000,000-898,000,000
    Cash at End of Period3,633,000,0007,507,000,0008,879,000,00010,011,000,00010,344,000,00010,032,000,00010,198,000,00014,365,000,0009,474,000,0006,322,000,000-898,000,000
    Cash at Beginning of Period7,502,000,0008,894,000,00010,011,000,00010,344,000,00010,032,000,00010,198,000,00014,365,000,0009,474,000,0006,322,000,0004,977,000,0000
    Operating Cash Flow4,521,000,0008,676,000,0003,565,000,00010,307,000,00011,407,000,0009,291,000,0006,991,000,0006,843,000,0002,309,000,0002,162,000,0002,551,000,000
    Capital Expenditure-2,652,000,000-2,756,000,000-3,003,000,000-2,796,000,000-2,082,000,000-2,587,000,000-1,568,000,000-1,736,000,000-906,000,000-482,000,000-478,000,000
    Free Cash Flow1,869,000,0005,920,000,000562,000,0007,511,000,0009,325,000,0006,704,000,0005,423,000,0005,107,000,0001,403,000,0001,680,000,0002,073,000,000