Dell Technologies Inc
NYSE:DELL
Dell Technologies Inc
NYSE:DELL
Price:
123.079
USD
-0.32%
Market Closed
Market Cap:
$82.5B
Cash Flow Statement
Cash Flow Statement
Dell Technologies Inc
Dell Technologies Inc
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 | May-2024 | Aug-2024 | Nov-2024 | Jan-2025 | May-2025 | Aug-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
3 572
|
3 958
|
4 081
|
4 576
|
4 586
|
4 909
|
5 330
|
|
| 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
|
3 294
|
3 247
|
3 190
|
3 123
|
3 061
|
3 039
|
0
|
|
| 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)
|
(325)
|
(241)
|
(269)
|
(208)
|
(137)
|
9
|
0
|
|
| Stock-Based Compensation |
106
|
125
|
72
|
68
|
72
|
202
|
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
|
863
|
831
|
802
|
785
|
765
|
753
|
720
|
|
| 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
|
1 388
|
1 417
|
1 511
|
1 238
|
1 168
|
1 138
|
2 852
|
|
| 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
|
0
|
0
|
0
|
555
|
0
|
0
|
0
|
|
| 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
|
0
|
0
|
0
|
1 304
|
0
|
0
|
0
|
|
| 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
|
13
|
(2 313)
|
(3 044)
|
(4 208)
|
(2 404)
|
(1 618)
|
0
|
|
| 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%
|
7 942
-8%
|
6 068
-24%
|
5 469
-10%
|
4 521
-17%
|
6 274
+39%
|
7 477
+19%
|
7 096
-5%
|
|
| 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)
|
(2 651)
|
(2 709)
|
(2 644)
|
(2 652)
|
(2 624)
|
(2 617)
|
(2 647)
|
|
| 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)
|
96
|
202
|
438
|
437
|
777
|
672
|
609
|
|
| 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%
|
(2 555)
+8%
|
(2 507)
+2%
|
(2 206)
+12%
|
(2 215)
0%
|
(1 847)
+17%
|
(1 945)
-5%
|
(2 038)
-5%
|
|
| 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)
|
(3 119)
|
(3 593)
|
(3 307)
|
(3 164)
|
(4 275)
|
(4 481)
|
(5 292)
|
|
| 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)
|
(2 779)
|
(2 505)
|
(1 590)
|
(1 312)
|
3 171
|
3 995
|
6 040
|
|
| 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)
|
(1 132)
|
(1 179)
|
(1 225)
|
(1 275)
|
(1 335)
|
(1 385)
|
(1 424)
|
|
| 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)
|
(139)
|
(97)
|
(121)
|
(64)
|
(62)
|
(63)
|
(86)
|
|
| 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%
|
(7 169)
-1%
|
(7 374)
-3%
|
(6 243)
+15%
|
(5 815)
+7%
|
(2 501)
+57%
|
(1 934)
+23%
|
(762)
+61%
|
|
| 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)
|
(183)
|
(166)
|
(64)
|
(179)
|
(35)
|
22
|
33
|
|
| 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
|
(1 965)
-42%
|
(3 979)
-102%
|
(3 044)
+23%
|
(3 688)
-21%
|
1 891
N/A
|
3 620
+91%
|
4 329
+20%
|
|
| 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%
|
5 291
-11%
|
3 359
-37%
|
2 825
-16%
|
1 869
-34%
|
3 650
+95%
|
4 860
+33%
|
4 449
-8%
|
|
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