Dell Technologies Inc. (ETR:12DA)
Germany · Delayed Price · Currency is EUR 130.56
-5.04 (-3.72%)
Oct 10, 2025, 5:35 PM CET
Dell Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2015 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 1, 2025 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | 2015 - 2020 |
Net Income | 4,831 | 4,576 | 3,372 | 2,422 | 5,707 | 3,505 | Upgrade |
Depreciation & Amortization | 3,039 | 3,123 | 3,303 | 3,156 | 4,551 | 5,390 | Upgrade |
Stock-Based Compensation | 753 | 785 | 878 | 931 | 1,622 | 1,609 | Upgrade |
Other Adjustments | 394 | 245 | 518 | 244 | -3,495 | -487 | Upgrade |
Change in Receivables | -3,666 | -1,295 | 2,977 | 113 | -2,193 | -396 | Upgrade |
Changes in Inventories | -1,613 | -3,515 | 975 | 875 | -2,514 | -243 | Upgrade |
Changes in Accounts Payable | 3,592 | 1,703 | -498 | -8,546 | 5,742 | 1,598 | Upgrade |
Changes in Unearned Revenue | -1,697 | -2,497 | -1,022 | 3,209 | 2,597 | 2,815 | Upgrade |
Changes in Other Operating Activities | 1,844 | 1,396 | -1,827 | 1,161 | -1,710 | -2,384 | Upgrade |
Operating Cash Flow | 7,477 | 4,521 | 8,676 | 3,565 | 10,307 | 11,407 | Upgrade |
Operating Cash Flow Growth | 23.22% | -47.89% | 143.37% | -65.41% | -9.64% | 22.78% | Upgrade |
Capital Expenditures | -2,617 | -2,652 | -2,756 | -3,003 | -2,796 | -2,082 | Upgrade |
Purchases of Investments | -186 | -125 | -172 | -108 | -414 | -338 | Upgrade |
Proceeds from Sale of Investments | 225 | 382 | 226 | 116 | 513 | 169 | Upgrade |
Payments for Business Acquisitions | - | - | -126 | -70 | -16 | -424 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | 3,957 | 2,187 | Upgrade |
Other Investing Activities | 100 | 180 | 45 | 41 | 62 | 28 | Upgrade |
Investing Cash Flow | -1,945 | -2,215 | -2,783 | -3,024 | 1,306 | -460 | Upgrade |
Long-Term Debt Issued | 11,595 | 9,258 | 7,775 | 12,479 | 20,425 | 16,391 | Upgrade |
Long-Term Debt Repaid | -7,600 | -10,570 | -11,246 | -9,825 | -26,723 | -20,919 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 3,995 | -1,312 | -3,471 | 2,654 | -6,298 | -4,528 | Upgrade |
Issuance of Common Stock | - | 1 | 10 | 5 | 334 | 452 | Upgrade |
Repurchase of Common Stock | -4,482 | -3,165 | -2,452 | -3,281 | -1,838 | -1,604 | Upgrade |
Net Common Stock Issued (Repurchased) | -4,482 | -3,164 | -2,442 | -3,276 | -1,504 | -1,152 | Upgrade |
Common Dividends Paid | -1,385 | -1,275 | -1,072 | -964 | - | - | Upgrade |
Other Financing Activities | -63 | -64 | -109 | -39 | -8,807 | -270 | Upgrade |
Financing Cash Flow | -1,934 | -5,815 | -7,094 | -1,625 | -16,609 | -5,950 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 22 | -179 | -186 | -104 | -106 | 36 | Upgrade |
Net Cash Flow | 3,620 | -3,688 | -1,387 | -1,188 | -5,102 | 5,033 | Upgrade |
Beginning Cash & Cash Equivalents | 4,671 | 7,507 | 8,894 | 10,082 | 15,184 | 10,151 | Upgrade |
Ending Cash & Cash Equivalents | 8,291 | 3,819 | 7,507 | 8,894 | 10,082 | 15,184 | Upgrade |
Free Cash Flow | 4,860 | 1,869 | 5,920 | 562 | 7,511 | 9,325 | Upgrade |
Free Cash Flow Growth | 160.03% | -68.43% | 953.38% | -92.52% | -19.45% | 38.87% | Upgrade |
FCF Margin | 4.79% | 1.96% | 6.69% | 0.55% | 7.42% | 10.76% | Upgrade |
Free Cash Flow Per Share | 6.90 | 2.60 | 8.04 | 0.75 | 9.50 | 12.16 | Upgrade |
Levered Free Cash Flow | 11,458 | 838 | -1,908 | 1,948 | 5,135 | 3,816 | Upgrade |
Unlevered Free Cash Flow | 8,171 | 3,212 | 2,639 | 1,186 | 9,757 | 8,620 | Upgrade |
Updated Aug 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.