Dell Technologies Inc. (LON: 0A7D)
London flag London · Delayed Price · Currency is GBP · Price in USD
118.62
+2.82 (2.44%)
At close: Dec 23, 2024

Dell Technologies Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Feb '24 Feb '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
4,0983,2112,4425,5633,2504,616
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Depreciation & Amortization
2,7742,8872,8394,2885,0755,870
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Other Amortization
416416317263315273
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Loss (Gain) From Sale of Assets
----3,968--
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Asset Writedown & Restructuring Costs
-----619
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Stock-Based Compensation
8028789311,6221,6091,262
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Other Operating Activities
423502224617-232-5,107
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Change in Accounts Receivable
-1,5712,977113-2,193-396-286
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Change in Inventory
-3,550975875-2,514-243311
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Change in Accounts Payable
2,742-335-8,5465,7421,598894
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Change in Unearned Revenue
-2,805-1,0223,2092,5972,8153,727
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Change in Other Net Operating Assets
2,140-1,8131,161-1,710-2,384-2,888
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Operating Cash Flow
5,4698,6763,56510,30711,4079,291
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Operating Cash Flow Growth
-44.52%143.37%-65.41%-9.64%22.77%32.90%
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Capital Expenditures
-2,644-2,756-3,003-2,796-2,082-2,576
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Cash Acquisitions
1-126-70-16-424-2,463
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Divestitures
---3,9572,187-3
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Investment in Securities
30154899-169316
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Other Investing Activities
1364541622840
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Investing Cash Flow
-2,206-2,783-3,0241,306-460-4,686
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Long-Term Debt Issued
-7,77512,47920,42516,39120,481
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Long-Term Debt Repaid
--11,246-9,825-26,723-20,919-22,117
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Net Debt Issued (Repaid)
-1,590-3,4712,654-6,298-4,528-1,636
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Issuance of Common Stock
3105334452658
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Repurchase of Common Stock
-3,310-2,452-3,281-1,838-241-8
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Common Dividends Paid
-1,225-1,072-964---
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Other Financing Activities
-121-109-39-8,807-1,633-3,618
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Financing Cash Flow
-6,243-7,094-1,625-16,609-5,950-4,604
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Foreign Exchange Rate Adjustments
-64-186-104-10636-90
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Net Cash Flow
-3,044-1,387-1,188-5,1025,033-89
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Free Cash Flow
2,8255,9205627,5119,3256,715
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Free Cash Flow Growth
-60.04%953.38%-92.52%-19.45%38.87%22.22%
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Free Cash Flow Margin
3.01%6.69%0.55%7.42%10.76%7.92%
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Free Cash Flow Per Share
3.908.040.759.5012.168.94
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Cash Interest Paid
1,4381,4381,1691,8252,2792,500
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Cash Income Tax Paid
1,3791,3791,2081,2571,4211,414
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Levered Free Cash Flow
1,8516,213377.56,6752,2197,789
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Unlevered Free Cash Flow
2,7417,1511,1417,6393,5019,248
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Change in Net Working Capital
2,400-2,0643,879-2,0802,597-3,570
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Source: S&P Capital IQ. Standard template. Financial Sources.