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Dell Technologies Inc. DELL
Technology - Computer Hardware - NYSE - US
Watchlist
$ 94.205
-0.435 %
$ 65.7 B
Market Cap
14.73
P/E
CASH FLOW STATEMENT
4.52 B OPERATING CASH FLOW
-47.89%
Growth Rates
1Year -47.89%
3Years -24.02%
5Years -13.42%
7Years -5.75%
10Years 5.89%
-2.22 B INVESTING CASH FLOW
20.41%
Growth Rates
1Year 20.41%
3Years -39.18%
5Years 13.92%
7Years 3.66%
10Years -20.09%
-5.82 B FINANCING CASH FLOW
18.03%
Growth Rates
1Year 18.03%
3Years 29.52%
5Years -4.78%
7Years -47.83%
10Years -6.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Dell Technologies Inc.
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10b10b9b9b8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 4.59 B
Depreciation & Amortization 0
Capital Expenditures -2.65 B
Stock-Based Compensation 0
Change in Working Capital 0
Others -71 M
Free Cash Flow 1.87 B

Cash Flow

Millions
Jan-2025 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 4 592.0 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 0 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 0 (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 0 878.0 0 0 0 0 0 0 0 0 0
Other Operating Activities (71.0) 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 0 782.0 (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 4 521.0 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 (2 652.0) (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 437.0 (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 (2 215.0) (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 (2 588.0) (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 (1 312.0) (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 (1 275.0) (1 072.0) (964.0) 0 0 0 (2 134.0) 0 0 0 0
Other Financing Activities (641.0) (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 (5 815.0) (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 (3 688.0) (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 1 869.0 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