banner
DELL image

Dell Technologies Inc.

DELL

NYSE

162.19

USD
+3.55(+2.24%)

As of today

Dell Technologies Inc. fundamentals

DELL Cash Flow

Period EndingJan 31, 2025Jan 31, 2024Jan 31, 2023Jan 31, 2022Jan 31, 2021Jan 31, 2020Jan 31, 2019Jan 31, 2018Jan 31, 2017Jan 31, 2016Jan 31, 2015Jan 31, 2014
Net Income4,576,000,0003,372,000,0002,422,000,0005,707,000,0003,505,000,0005,529,000,000-2,181,000,000-2,926,000,000-1,158,000,000-1,104,000,000-1,221,000,000-1,705,000,000
Depreciation & Amortization3,123,000,0003,303,000,0003,156,000,0004,551,000,0005,390,000,0006,143,000,0007,746,000,0008,634,000,0004,727,000,0002,872,000,0002,977,000,0001,752,000,000
Deferred Income Tax-208,000,000-91,000,000-717,000,000-365,000,000-399,000,000-6,339,000,000-1,331,000,000-2,605,000,000-2,052,000,000-205,000,000-465,000,0000
Stock-Based Compensation785,000,000878,000,000931,000,0001,622,000,0001,609,000,0001,262,000,000918,000,000835,000,000398,000,00072,000,00072,000,000266,000,000
Change in Working Capital-4,208,000,000605,000,000-3,188,000,0001,922,000,0001,390,000,0001,758,000,0001,083,000,0002,151,000,0001,845,000,000119,000,000729,000,0001,103,000,000
Accounts Receivable Change-2,246,000,0003,286,000,000-348,000,000-2,434,000,000-1,124,000,000-1,615,000,000-2,406,000,000-3,243,000,000-2,527,000,000-134,000,000-788,000,00032,000,000
Inventory Change-3,515,000,000975,000,000875,000,000-2,514,000,000-243,000,000311,000,000-1,445,000,000-325,000,0001,076,000,000-5,000,00071,000,000-242,000,000
Accounts Payable Change1,703,000,000-498,000,000-8,546,000,0005,742,000,0001,598,000,000894,000,000952,000,0003,779,000,000751,000,000-374,000,0001,029,000,0000
Other Working Capital Change-150,000,000-3,158,000,0004,831,000,0001,128,000,0001,159,000,0002,168,000,0003,982,000,0001,940,000,0002,704,000,000632,000,000417,000,0001,313,000,000
Other Non-Cash Items453,000,000609,000,000961,000,000-3,130,000,000-88,000,000938,000,000756,000,000754,000,000-1,604,000,000408,000,000459,000,0001,270,000,000
Net Cash Provided by Operating Activities4,521,000,0008,676,000,0003,565,000,00010,307,000,00011,407,000,0009,291,000,0006,991,000,0006,843,000,0002,367,000,0002,162,000,0002,551,000,0002,686,000,000
Investments in Property, Plant & Equipment-2,652,000,000-2,756,000,000-3,003,000,000-2,796,000,000-2,082,000,000-2,587,000,000-1,568,000,000-1,736,000,000-906,000,000-482,000,000-478,000,000-532,000,000
Net Acquisitions0-126,000,000-70,000,0003,941,000,0001,763,000,000-2,466,000,000-760,000,000-658,000,000-30,736,000,00096,000,000-40,000,000-9,195,000,000
Purchases of Investments-125,000,000-172,000,000-108,000,000-414,000,000-338,000,000-181,000,000-925,000,000-4,389,000,000-778,000,000-27,000,000-27,000,0000
Sales & Maturities of Investments382,000,000226,000,000116,000,000513,000,000169,000,000497,000,0006,612,000,0003,878,000,0001,173,000,0007,000,00015,000,0000
Other Investing Activities180,000,00045,000,00041,000,00062,000,00028,000,00051,000,00030,000,00030,000,000-13,000,00085,000,000175,000,0002,738,000,000
Net Cash Used for Investing Activities-2,215,000,000-2,783,000,000-3,024,000,0001,306,000,000-460,000,000-4,686,000,0003,389,000,000-2,875,000,000-31,236,000,000-321,000,000-355,000,000-6,989,000,000
Debt Repayment-1,312,000,000-3,471,000,0002,654,000,000-6,298,000,000-4,528,000,000-1,636,000,0001,594,000,0002,157,000,00029,897,000,000-490,000,000-3,117,000,0008,468,000,000
Common Stock Issued1,000,00010,000,0005,000,000334,000,000452,000,000658,000,000803,000,000131,000,0004,586,000,000028,000,0000
Common Stock Repurchased-3,165,000,000-2,452,000,000-3,281,000,000-1,838,000,000-1,604,000,000-3,555,000,000-14,490,000,000-1,832,000,000-1,415,000,000-2,000,00000
Dividends Paid-1,275,000,000-1,072,000,000-964,000,000000-2,134,000,0000000-653,000,000
Other Financing Activities-64,000,000-109,000,000-39,000,000-8,807,000,000-270,000,000-71,000,000-104,000,000-432,000,000-430,000,000-4,000,000-5,000,0001,515,000,000
Net Cash Used/Provided by Financing Activities-5,815,000,000-7,094,000,000-1,625,000,000-16,609,000,000-5,950,000,000-4,604,000,000-14,329,000,000403,000,00031,821,000,000-496,000,000-3,094,000,0009,330,000,000
Effect of Forex Changes on Cash-179,000,000-186,000,000-104,000,000-106,000,00036,000,000-90,000,000-189,000,000175,000,00024,000,000-167,000,000-153,000,000-107,000,000
Net Change in Cash-3,688,000,000-1,387,000,000-1,188,000,000-5,102,000,0005,033,000,000-89,000,000-4,138,000,0004,546,000,0002,940,000,0001,178,000,000-1,051,000,00017,489,000,000
Cash at End of Period3,819,000,0007,507,000,0008,894,000,00010,082,000,00015,184,000,00010,151,000,00010,240,000,00014,378,000,0009,832,000,0006,576,000,0005,398,000,00017,489,000,000
Cash at Beginning of Period7,507,000,0008,894,000,00010,082,000,00015,184,000,00010,151,000,00010,240,000,00014,378,000,0009,832,000,0006,892,000,0005,398,000,0006,449,000,0000
Operating Cash Flow4,521,000,0008,676,000,0003,565,000,00010,307,000,00011,407,000,0009,291,000,0006,991,000,0006,843,000,0002,309,000,0002,162,000,0002,551,000,0002,686,000,000
Capital Expenditure-2,652,000,000-2,756,000,000-3,003,000,000-2,796,000,000-2,082,000,000-2,587,000,000-1,497,000,000-1,212,000,000-906,000,000-482,000,000-478,000,000-532,000,000
Free Cash Flow1,869,000,0005,920,000,000562,000,0007,511,000,0009,325,000,0006,704,000,0005,494,000,0005,262,000,0001,461,000,0001,680,000,0002,073,000,0002,154,000,000