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Dell Technologies Inc
NYSE:DELL

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Dell Technologies Inc Logo
Dell Technologies Inc
NYSE:DELL
Watchlist
Price: 69.02 USD +0.76% Market Closed
Updated: Oct 1, 2023
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown Earnings Call Transcripts

Cash Flow Statement

8.1B
+44%
Operating Cash Flow
Growth Rates:
1 Year
+19%
3 Years
+3%
5 Years
-5%
7 Years
+150%
10 Years
-
-2.8B
-6%
Capital Expenditures
Growth Rates:
1 Year
-7%
3 Years
+17%
5 Years
+74%
7 Years
+481%
10 Years
-
5.3B
+103%
Free Cash Flow
Growth Rates:
1 Year
+40%
3 Years
-3%
5 Years
-24%
7 Years
+91%
10 Years
-

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
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
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
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)
0
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
4 933
Cash Taxes Paid
557
557
264
264
264
264
978
978
978
978
924
924
924
924
747
747
747
747
1 414
1 414
1 414
1 414
1 421
1 421
1 421
1 421
1 257
1 257
1 257
1 257
1 208
1 208
1 208
Cash Interest Paid
724
724
585
585
585
585
1 575
1 575
1 575
1 575
2 192
2 192
2 192
2 192
2 347
2 347
2 347
2 347
2 500
2 500
2 500
2 500
2 279
2 279
2 279
2 279
1 825
1 825
1 825
1 825
1 169
1 169
1 169
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)
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%
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)
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
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%
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)
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
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)
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)
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%
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)
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%
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%

See Also

Summary
DELL intrinsic value, competitors valuation, and company profile.
DCF Valuation
DELL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DELL stock valuation using valuation multiples.
Wall Street Estimates
DELL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DELL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Other Stocks
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