Dell Technologies Inc. (ETR: 12DA)
Germany
· Delayed Price · Currency is EUR 110.36
+1.12 (1.03%)
Dec 20, 2024, 5:35 PM CET
Dell Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 1, 2024 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 4,098 | 3,211 | 2,442 | 5,563 | 3,250 | 4,616 | Upgrade
|
| Depreciation & Amortization | 2,774 | 2,887 | 2,839 | 4,288 | 5,075 | 5,870 | Upgrade
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| Other Amortization | 416 | 416 | 317 | 263 | 315 | 273 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -3,968 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 619 | Upgrade
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| Stock-Based Compensation | 802 | 878 | 931 | 1,622 | 1,609 | 1,262 | Upgrade
|
| Other Operating Activities | 423 | 502 | 224 | 617 | -232 | -5,107 | Upgrade
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| Change in Accounts Receivable | -1,571 | 2,977 | 113 | -2,193 | -396 | -286 | Upgrade
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| Change in Inventory | -3,550 | 975 | 875 | -2,514 | -243 | 311 | Upgrade
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| Change in Accounts Payable | 2,742 | -335 | -8,546 | 5,742 | 1,598 | 894 | Upgrade
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| Change in Unearned Revenue | -2,805 | -1,022 | 3,209 | 2,597 | 2,815 | 3,727 | Upgrade
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| Change in Other Net Operating Assets | 2,140 | -1,813 | 1,161 | -1,710 | -2,384 | -2,888 | Upgrade
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| Operating Cash Flow | 5,469 | 8,676 | 3,565 | 10,307 | 11,407 | 9,291 | Upgrade
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| Operating Cash Flow Growth | -44.52% | 143.37% | -65.41% | -9.64% | 22.77% | 32.90% | Upgrade
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| Capital Expenditures | -2,644 | -2,756 | -3,003 | -2,796 | -2,082 | -2,576 | Upgrade
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| Cash Acquisitions | 1 | -126 | -70 | -16 | -424 | -2,463 | Upgrade
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| Divestitures | - | - | - | 3,957 | 2,187 | -3 | Upgrade
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| Investment in Securities | 301 | 54 | 8 | 99 | -169 | 316 | Upgrade
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| Other Investing Activities | 136 | 45 | 41 | 62 | 28 | 40 | Upgrade
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| Investing Cash Flow | -2,206 | -2,783 | -3,024 | 1,306 | -460 | -4,686 | Upgrade
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| Long-Term Debt Issued | - | 7,775 | 12,479 | 20,425 | 16,391 | 20,481 | Upgrade
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| Long-Term Debt Repaid | - | -11,246 | -9,825 | -26,723 | -20,919 | -22,117 | Upgrade
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| Net Debt Issued (Repaid) | -1,590 | -3,471 | 2,654 | -6,298 | -4,528 | -1,636 | Upgrade
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| Issuance of Common Stock | 3 | 10 | 5 | 334 | 452 | 658 | Upgrade
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| Repurchase of Common Stock | -3,310 | -2,452 | -3,281 | -1,838 | -241 | -8 | Upgrade
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| Common Dividends Paid | -1,225 | -1,072 | -964 | - | - | - | Upgrade
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| Other Financing Activities | -121 | -109 | -39 | -8,807 | -1,633 | -3,618 | Upgrade
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| Financing Cash Flow | -6,243 | -7,094 | -1,625 | -16,609 | -5,950 | -4,604 | Upgrade
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| Foreign Exchange Rate Adjustments | -64 | -186 | -104 | -106 | 36 | -90 | Upgrade
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| Net Cash Flow | -3,044 | -1,387 | -1,188 | -5,102 | 5,033 | -89 | Upgrade
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| Free Cash Flow | 2,825 | 5,920 | 562 | 7,511 | 9,325 | 6,715 | Upgrade
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| Free Cash Flow Growth | -60.04% | 953.38% | -92.52% | -19.45% | 38.87% | 22.22% | Upgrade
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| Free Cash Flow Margin | 3.01% | 6.69% | 0.55% | 7.42% | 10.76% | 7.92% | Upgrade
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| Free Cash Flow Per Share | 3.90 | 8.04 | 0.75 | 9.50 | 12.16 | 8.94 | Upgrade
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| Cash Interest Paid | 1,438 | 1,438 | 1,169 | 1,825 | 2,279 | 2,500 | Upgrade
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| Cash Income Tax Paid | 1,379 | 1,379 | 1,208 | 1,257 | 1,421 | 1,414 | Upgrade
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| Levered Free Cash Flow | 1,851 | 6,213 | 377.5 | 6,675 | 2,219 | 7,789 | Upgrade
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| Unlevered Free Cash Flow | 2,741 | 7,151 | 1,141 | 7,639 | 3,501 | 9,248 | Upgrade
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| Change in Net Working Capital | 2,400 | -2,064 | 3,879 | -2,080 | 2,597 | -3,570 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.