Dell Technologies Inc. (MUN:12DA)
Germany · Delayed Price · Currency is EUR 100.46
0.00 (0.00%)
At close: Jan 23, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 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 |
Net Income | 5,210 | 4,592 | 3,388 | 2,442 | 5,563 | 3,250 |
Depreciation & Amortization | 2,705 | 2,798 | 2,887 | 2,839 | 4,288 | 5,075 |
Other Amortization | 325 | 325 | 416 | 317 | 263 | 315 |
Loss (Gain) From Sale of Assets | - | - | - | - | -3,968 | - |
Stock-Based Compensation | 720 | 785 | 878 | 931 | 1,622 | 1,609 |
Other Operating Activities | 467 | 229 | 502 | 224 | 617 | -232 |
Change in Accounts Receivable | -528 | -1,295 | 2,977 | 113 | -2,193 | -396 |
Change in Inventory | -602 | -3,515 | 975 | 875 | -2,514 | -243 |
Change in Accounts Payable | 647 | 1,703 | -498 | -8,546 | 5,742 | 1,598 |
Change in Unearned Revenue | -1,422 | -2,497 | -1,022 | 3,209 | 2,597 | 2,815 |
Change in Other Net Operating Assets | -426 | 1,396 | -1,827 | 1,161 | -1,710 | -2,384 |
Operating Cash Flow | 7,096 | 4,521 | 8,676 | 3,565 | 10,307 | 11,407 |
Operating Cash Flow Growth | 29.75% | -47.89% | 143.37% | -65.41% | -9.64% | 22.78% |
Capital Expenditures | -2,647 | -2,652 | -2,756 | -3,003 | -2,796 | -2,082 |
Cash Acquisitions | - | - | -126 | -70 | -16 | -424 |
Divestitures | 533 | - | - | - | 3,957 | 2,187 |
Investment in Securities | -38 | 257 | 54 | 8 | 99 | -169 |
Other Investing Activities | 114 | 180 | 45 | 41 | 62 | 28 |
Investing Cash Flow | -2,038 | -2,215 | -2,783 | -3,024 | 1,306 | -460 |
Long-Term Debt Issued | - | 9,258 | 7,775 | 12,479 | 20,425 | 16,391 |
Long-Term Debt Repaid | - | -10,570 | -11,246 | -9,825 | -26,723 | -20,919 |
Net Debt Issued (Repaid) | 6,040 | -1,312 | -3,471 | 2,654 | -6,298 | -4,528 |
Issuance of Common Stock | 5 | 1 | 10 | 5 | 334 | 452 |
Repurchase of Common Stock | -5,297 | -3,165 | -2,452 | -3,281 | -1,838 | -241 |
Common Dividends Paid | -1,424 | -1,275 | -1,072 | -964 | - | - |
Other Financing Activities | -86 | -64 | -109 | -39 | -8,807 | -1,633 |
Financing Cash Flow | -762 | -5,815 | -7,094 | -1,625 | -16,609 | -5,950 |
Foreign Exchange Rate Adjustments | 33 | -179 | -186 | -104 | -106 | 36 |
Net Cash Flow | 4,329 | -3,688 | -1,387 | -1,188 | -5,102 | 5,033 |
Free Cash Flow | 4,449 | 1,869 | 5,920 | 562 | 7,511 | 9,325 |
Free Cash Flow Growth | 57.49% | -68.43% | 953.38% | -92.52% | -19.45% | 38.87% |
Free Cash Flow Margin | 4.27% | 1.96% | 6.69% | 0.55% | 7.42% | 10.76% |
Free Cash Flow Per Share | 6.40 | 2.60 | 8.04 | 0.75 | 9.50 | 12.16 |
Cash Interest Paid | 1,304 | 1,304 | 1,438 | 1,169 | 1,825 | 2,279 |
Cash Income Tax Paid | 555 | 555 | 1,379 | 1,208 | 1,257 | 1,421 |
Levered Free Cash Flow | 3,035 | -244 | 6,449 | 377.5 | 6,675 | 2,219 |
Unlevered Free Cash Flow | 3,968 | 627.25 | 7,387 | 1,141 | 7,639 | 3,501 |
Change in Working Capital | -2,331 | -4,208 | 605 | -3,188 | 1,922 | 1,390 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.