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Dell Technologies Inc
NYSE:DELL

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Dell Technologies Inc Logo
Dell Technologies Inc
NYSE:DELL
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Price: 147.78 USD 0.37% Market Closed
Updated: May 23, 2024

Cash Flow Statement

Cash Flow Statement
Dell Technologies Inc

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Cash Flow Statement
Currency: USD
Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Jan-2020 May-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Operating Cash Flow
Net Income
(1 990)
(1 295)
(1 104)
(545)
292
(1 603)
(1 158)
(2 416)
(3 727)
(2 503)
(2 926)
(2 261)
(1 983)
(2 027)
(2 181)
(1 314)
3 379
4 826
5 529
5 382
2 249
2 578
3 505
4 261
4 042
7 049
5 707
5 838
5 464
1 817
2 422
1 931
1 880
2 643
3 195
Depreciation & Amortization
4 414
2 876
2 872
2 846
2 756
3 613
4 938
6 458
7 971
8 532
8 634
8 336
8 125
7 949
7 746
7 448
7 015
6 548
6 143
5 843
5 685
5 552
5 390
5 313
5 213
5 094
4 551
4 038
3 542
3 132
3 156
3 239
3 326
3 316
3 303
Change in Deffered Taxes
(681)
(381)
(205)
(786)
(1 608)
(1 838)
(2 052)
(2 256)
(1 865)
(1 816)
(2 605)
(2 178)
(1 852)
(1 669)
(1 331)
(1 781)
(6 193)
(6 394)
(6 339)
(5 751)
(1 182)
(631)
(399)
(344)
(315)
(630)
(365)
(441)
(447)
(660)
(717)
(564)
(529)
(216)
(91)
Stock-Based Compensation
0
0
72
86
106
255
398
585
773
845
835
833
841
876
918
982
1 067
1 133
1 262
1 369
1 481
1 595
1 609
1 674
1 760
1 796
1 622
1 419
1 156
919
931
924
911
903
878
Other Non-Cash Items
743
448
480
502
444
638
(1 206)
(908)
(585)
(432)
1 589
1 449
1 386
1 605
1 674
1 701
2 344
2 151
2 200
2 376
2 208
1 345
1 521
1 400
888
(2 282)
(1 508)
(1 720)
(1 230)
2 749
1 892
2 284
1 903
1 737
1 487
Cash Taxes Paid
0
0
264
0
0
0
978
0
0
0
924
0
0
0
747
0
0
0
1 414
0
0
0
1 421
0
0
0
1 257
0
0
0
1 208
0
0
0
1 379
Cash Interest Paid
0
0
585
0
0
0
1 575
0
0
0
2 192
0
0
0
2 347
0
0
0
2 500
0
0
0
2 279
0
0
0
1 825
0
0
0
1 169
0
0
0
1 438
Change in Working Capital
797
345
119
977
1 361
1 730
1 845
1 837
863
761
2 151
2 371
2 854
1 866
1 083
460
616
1 018
1 758
(37)
(1 095)
194
1 390
3 811
3 006
3 860
1 922
85
(530)
(3 094)
(3 188)
(1 279)
1 521
2 377
782
Cash from Operating Activities
3 283
N/A
1 993
-39%
2 162
+8%
2 994
+38%
3 245
+8%
2 540
-22%
2 367
-7%
2 715
+15%
2 657
-2%
4 542
+71%
6 843
+51%
7 717
+13%
8 530
+11%
7 724
-9%
6 991
-9%
6 514
-7%
7 161
+10%
8 149
+14%
9 291
+14%
7 813
-16%
7 865
+1%
9 038
+15%
11 407
+26%
14 441
+27%
12 834
-11%
13 091
+2%
10 307
-21%
7 800
-24%
6 799
-13%
3 944
-42%
3 565
-10%
5 611
+57%
8 101
+44%
9 857
+22%
8 676
-12%
Investing Cash Flow
Capital Expenditures
(708)
(444)
(482)
(460)
(487)
(644)
(906)
(1 148)
(1 546)
(1 735)
(1 736)
(1 805)
(1 626)
(1 583)
(1 568)
(1 884)
(2 073)
(2 277)
(2 587)
(2 427)
(2 421)
(2 284)
(2 082)
(2 158)
(2 235)
(2 554)
(2 796)
(2 851)
(3 036)
(2 984)
(3 003)
(3 014)
(2 831)
(2 788)
(2 756)
Other Items
240
180
161
162
58
(37 538)
(30 330)
(29 977)
(30 759)
6 568
(1 139)
(1 270)
(121)
477
4 957
4 964
4 341
1 905
(2 099)
(2 286)
(2 391)
1 606
1 622
1 664
1 996
4 121
4 102
3 956
4 032
9
(21)
26
16
(122)
(27)
Cash from Investing Activities
(468)
N/A
(264)
+44%
(321)
-22%
(298)
+7%
(429)
-44%
(38 182)
-8 800%
(31 236)
+18%
(31 125)
+0%
(32 305)
-4%
4 833
N/A
(2 875)
N/A
(3 075)
-7%
(1 747)
+43%
(1 106)
+37%
3 389
N/A
3 080
-9%
2 268
-26%
(372)
N/A
(4 686)
-1 160%
(4 713)
-1%
(4 812)
-2%
(678)
+86%
(460)
+32%
(494)
-7%
(239)
+52%
1 567
N/A
1 306
-17%
1 105
-15%
996
-10%
(2 975)
N/A
(3 024)
-2%
(2 988)
+1%
(2 815)
+6%
(2 910)
-3%
(2 783)
+4%
Financing Cash Flow
Net Issuance of Common Stock
30
2
2
103
98
3 752
3 264
2 800
2 822
(1 661)
(1 322)
(355)
(372)
570
(13 300)
(14 579)
(15 162)
(15 417)
(2 895)
(2 645)
(2 249)
(2 238)
(1 152)
(1 011)
(1 351)
(1 294)
(1 504)
(3 003)
(3 166)
(3 714)
(3 276)
(2 038)
(1 613)
(1 731)
(2 442)
Net Issuance of Debt
(2 788)
(858)
(490)
(1 342)
(1 309)
36 173
29 897
30 691
29 852
(4 411)
2 157
1 893
381
(3 109)
1 594
1 547
2 195
3 528
(1 636)
3 100
1 701
(2 816)
(4 528)
(10 602)
(10 643)
(2 088)
(6 298)
(4 623)
(1 587)
(5 566)
2 654
1 146
4
(908)
(3 471)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 134)
0
0
0
0
0
0
0
0
0
0
0
0
(248)
(490)
(728)
(964)
(992)
(1 019)
(1 047)
(1 072)
Other
(9)
(9)
(8)
(2)
(461)
(1 313)
(1 376)
(1 506)
(1 117)
(405)
(432)
(405)
(516)
(427)
(489)
(425)
(163)
(62)
(73)
(76)
(307)
(433)
(270)
(239)
(94)
(113)
(8 807)
(8 803)
(8 807)
(8 711)
(39)
(37)
(74)
(76)
(109)
Cash from Financing Activities
(2 767)
N/A
(865)
+69%
(496)
+43%
(1 241)
-150%
(1 672)
-35%
38 612
N/A
31 785
-18%
31 985
+1%
31 557
-1%
(6 477)
N/A
403
N/A
1 133
+181%
(507)
N/A
(2 966)
-485%
(14 329)
-383%
(15 591)
-9%
(15 264)
+2%
(14 085)
+8%
(4 604)
+67%
379
N/A
(855)
N/A
(5 487)
-542%
(5 950)
-8%
(11 852)
-99%
(12 088)
-2%
(3 495)
+71%
(16 609)
-375%
(16 677)
0%
(14 050)
+16%
(18 719)
-33%
(1 625)
+91%
(1 921)
-18%
(2 702)
-41%
(3 762)
-39%
(7 094)
-89%
Change in Cash
Effect of Foreign Exchange Rates
(203)
(210)
(167)
(90)
(65)
(48)
24
(55)
20
40
175
95
(89)
(134)
(189)
(139)
(35)
(27)
(90)
(190)
(80)
(57)
36
167
67
49
(106)
(212)
(279)
(395)
(104)
(51)
(27)
39
(186)
Net Change in Cash
(155)
N/A
654
N/A
1 178
+80%
1 365
+16%
1 079
-21%
2 922
+171%
2 940
+1%
3 520
+20%
1 929
-45%
2 938
+52%
4 546
+55%
5 870
+29%
6 187
+5%
3 518
-43%
(4 138)
N/A
(6 136)
-48%
(5 870)
+4%
(6 335)
-8%
(89)
+99%
3 289
N/A
2 118
-36%
2 816
+33%
5 033
+79%
2 262
-55%
574
-75%
11 212
+1 853%
(5 102)
N/A
(7 984)
-56%
(6 534)
+18%
(18 145)
-178%
(1 188)
+93%
651
N/A
2 557
+293%
3 224
+26%
(1 387)
N/A
Free Cash Flow
Free Cash Flow
2 575
N/A
1 549
-40%
1 680
+8%
2 534
+51%
2 758
+9%
1 896
-31%
1 461
-23%
1 567
+7%
1 111
-29%
2 807
+153%
5 107
+82%
5 912
+16%
6 904
+17%
6 141
-11%
5 423
-12%
4 630
-15%
5 088
+10%
5 872
+15%
6 704
+14%
5 386
-20%
5 444
+1%
6 754
+24%
9 325
+38%
12 283
+32%
10 599
-14%
10 537
-1%
7 511
-29%
4 949
-34%
3 763
-24%
960
-74%
562
-41%
2 597
+362%
5 270
+103%
7 069
+34%
5 920
-16%

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