Dell Technologies Inc. (ETR:12DA)
Germany flag Germany · Delayed Price · Currency is EUR
85.11
+2.04 (2.46%)
Apr 1, 2025, 5:35 PM CET

Dell Technologies Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Jan '25 Feb '24 Feb '23 Jan '22 Jan '21 2020 - 2016
Net Income
4,5923,3882,4425,5633,250
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Depreciation & Amortization
2,7982,8872,8394,2885,075
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Other Amortization
325416317263315
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Loss (Gain) From Sale of Assets
----3,968-
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Stock-Based Compensation
7858789311,6221,609
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Other Operating Activities
229502224617-232
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Change in Accounts Receivable
-1,2952,977113-2,193-396
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Change in Inventory
-3,515975875-2,514-243
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Change in Accounts Payable
1,703-498-8,5465,7421,598
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Change in Unearned Revenue
-2,497-1,0223,2092,5972,815
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Change in Other Net Operating Assets
1,396-1,8271,161-1,710-2,384
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Operating Cash Flow
4,5218,6763,56510,30711,407
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Operating Cash Flow Growth
-47.89%143.37%-65.41%-9.64%22.78%
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Capital Expenditures
-2,652-2,756-3,003-2,796-2,082
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Cash Acquisitions
--126-70-16-424
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Divestitures
---3,9572,187
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Investment in Securities
25754899-169
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Other Investing Activities
18045416228
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Investing Cash Flow
-2,215-2,783-3,0241,306-460
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Long-Term Debt Issued
9,2587,77512,47920,42516,391
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Long-Term Debt Repaid
-10,570-11,246-9,825-26,723-20,919
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Net Debt Issued (Repaid)
-1,312-3,4712,654-6,298-4,528
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Issuance of Common Stock
1105334452
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Repurchase of Common Stock
-3,165-2,452-3,281-1,838-241
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Common Dividends Paid
-1,275-1,072-964--
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Other Financing Activities
-64-109-39-8,807-1,633
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Financing Cash Flow
-5,815-7,094-1,625-16,609-5,950
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Foreign Exchange Rate Adjustments
-179-186-104-10636
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Net Cash Flow
-3,688-1,387-1,188-5,1025,033
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Free Cash Flow
1,8695,9205627,5119,325
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Free Cash Flow Growth
-68.43%953.38%-92.52%-19.45%38.87%
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Free Cash Flow Margin
1.96%6.69%0.55%7.42%10.76%
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Free Cash Flow Per Share
2.608.040.759.5012.16
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Cash Interest Paid
1,3041,4381,1691,8252,279
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Cash Income Tax Paid
5551,3791,2081,2571,421
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Levered Free Cash Flow
-2446,449377.56,6752,219
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Unlevered Free Cash Flow
627.257,3871,1417,6393,501
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Change in Net Working Capital
4,960-2,1753,879-2,0802,597
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.