Technology - Computer Hardware - NYSE - US
$ 131.64
-2.08 %
$ 95.9 B
Market Cap
24.24
P/E
CASH FLOW STATEMENT
8.68 B
OPERATING CASH FLOW
-2.78 B
INVESTING CASH FLOW
-7.09 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dell Technologies Inc.
| Net Income | 3.2 B |
| Depreciation & Amortization | 3.3 B |
| Capital Expenditures | -2.76 B |
| Stock-Based Compensation | 878 M |
| Change in Working Capital | 782 M |
| Others | -2.54 B |
| Free Cash Flow | 5.92 B |
Cash Flow
Millions
| Feb-2024 | Feb-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Feb-2019 | Feb-2018 | Feb-2017 | Jan-2016 | Jan-2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | 3 195.0 | 2 442.0 | 4 948.0 | 2 249.0 | 4 616.0 | (2 310.0) | (2 849.0) | (3 691.0) | (1 168.0) | (1 108.0) |
| Depreciation & Amortization | 3 303.0 | 3 156.0 | 4 551.0 | 5 775.0 | 6 143.0 | 7 746.0 | 8 634.0 | 4 727.0 | 2 872.0 | 2 977.0 |
| Deferred Income Tax | (91.0) | (717.0) | (365.0) | (399.0) | (6 339.0) | (1 331.0) | (2 605.0) | (2 201.0) | (205.0) | (465.0) |
| Stock Based Compensation | 878.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 609.0 | 16 203.0 | 7 559.0 | 13 711.0 | 15 809.0 | 20 194.0 | 18 569.0 | 10 939.0 | 6 801.0 | 6 060.0 |
| Change in Working Capital | 782.0 | (3 188.0) | 1 922.0 | 1 390.0 | 1 758.0 | 1 083.0 | 2 151.0 | 2 689.0 | 119.0 | 729.0 |
| Cash From Operations | 8 676.0 | 3 565.0 | 10 307.0 | 11 407.0 | 9 291.0 | 6 991.0 | 6 843.0 | 2 309.0 | 2 162.0 | 2 551.0 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (2 756.0) | (3 003.0) | (2 796.0) | (2 082.0) | (2 587.0) | (1 568.0) | (1 736.0) | (906.0) | (482.0) | (478.0) |
| Other Items | (27.0) | (21.0) | 4 102.0 | 1 622.0 | (2 099.0) | 4 957.0 | (1 139.0) | (30 350.0) | 161.0 | 123.0 |
| Cash From Investing Activities | (2 783.0) | (3 024.0) | 1 306.0 | (460.0) | (4 686.0) | 3 389.0 | (2 875.0) | (31 256.0) | (321.0) | (355.0) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (2 452.0) | (3 281.0) | (1 838.0) | (1 604.0) | (3 555.0) | (14 103.0) | (1 832.0) | (1 415.0) | (2.0) | 0 |
| Total Debt Repaid | (3 471.0) | 2 654.0 | (6 298.0) | (4 528.0) | (1 636.0) | 1 594.0 | 2 157.0 | 29 897.0 | (490.0) | (3 117.0) |
| Dividends Paid | (1 072.0) | (964.0) | 0 | 0 | 0 | (2 134.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (109.0) | (39.0) | (8 807.0) | (270.0) | (71.0) | (104.0) | (54.0) | (1 283.0) | (4.0) | (5.0) |
| Cash From Financing Activities | (7 094.0) | (1 625.0) | (16 609.0) | (5 950.0) | (4 604.0) | (14 329.0) | 403.0 | 31 821.0 | (496.0) | (3 094.0) |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (1 387.0) | (1 132.0) | (333.0) | 312.0 | (166.0) | (4 167.0) | 4 891.0 | 3 152.0 | 1 345.0 | (898.0) |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 5 920.0 | 562.0 | 7 511.0 | 9 325.0 | 6 704.0 | 5 423.0 | 5 107.0 | 1 403.0 | 1 680.0 | 2 073.0 |