Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
139.04
+5.08 (3.79%)
Nov 21, 2024, 12:10 PM EST - Market open
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 | Aug '24 Aug 2, 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 | 3,972 | 3,211 | 2,442 | 5,563 | 3,250 | 4,616 | Upgrade
|
| Depreciation & Amortization | 2,831 | 2,887 | 2,839 | 4,288 | 5,075 | 5,870 | Upgrade
|
| Other Amortization | 416 | 416 | 317 | 263 | 315 | 273 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3,968 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 619 | Upgrade
|
| Stock-Based Compensation | 831 | 878 | 931 | 1,622 | 1,609 | 1,262 | Upgrade
|
| Other Operating Activities | 331 | 502 | 224 | 617 | -232 | -5,107 | Upgrade
|
| Change in Accounts Receivable | -1,208 | 2,977 | 113 | -2,193 | -396 | -286 | Upgrade
|
| Change in Inventory | -2,592 | 975 | 875 | -2,514 | -243 | 311 | Upgrade
|
| Change in Accounts Payable | 3,039 | -335 | -8,546 | 5,742 | 1,598 | 894 | Upgrade
|
| Change in Unearned Revenue | -2,325 | -1,022 | 3,209 | 2,597 | 2,815 | 3,727 | Upgrade
|
| Change in Other Net Operating Assets | 773 | -1,813 | 1,161 | -1,710 | -2,384 | -2,888 | Upgrade
|
| Operating Cash Flow | 6,068 | 8,676 | 3,565 | 10,307 | 11,407 | 9,291 | Upgrade
|
| Operating Cash Flow Growth | -25.10% | 143.37% | -65.41% | -9.64% | 22.77% | 32.90% | Upgrade
|
| Capital Expenditures | -2,709 | -2,756 | -3,003 | -2,796 | -2,082 | -2,576 | Upgrade
|
| Cash Acquisitions | -126 | -126 | -70 | -16 | -424 | -2,463 | Upgrade
|
| Divestitures | - | - | - | 3,957 | 2,187 | -3 | Upgrade
|
| Investment in Securities | 192 | 54 | 8 | 99 | -169 | 316 | Upgrade
|
| Other Investing Activities | 136 | 45 | 41 | 62 | 28 | 40 | Upgrade
|
| Investing Cash Flow | -2,507 | -2,783 | -3,024 | 1,306 | -460 | -4,686 | Upgrade
|
| Long-Term Debt Issued | - | 7,775 | 12,479 | 20,425 | 16,391 | 20,481 | Upgrade
|
| Long-Term Debt Repaid | - | -11,246 | -9,825 | -26,723 | -20,919 | -22,117 | Upgrade
|
| Net Debt Issued (Repaid) | -2,505 | -3,471 | 2,654 | -6,298 | -4,528 | -1,636 | Upgrade
|
| Issuance of Common Stock | 7 | 10 | 5 | 334 | 452 | 658 | Upgrade
|
| Repurchase of Common Stock | -3,600 | -2,452 | -3,281 | -1,838 | -241 | -8 | Upgrade
|
| Common Dividends Paid | -1,179 | -1,072 | -964 | - | - | - | Upgrade
|
| Other Financing Activities | -97 | -109 | -39 | -8,807 | -1,633 | -3,618 | Upgrade
|
| Financing Cash Flow | -7,374 | -7,094 | -1,625 | -16,609 | -5,950 | -4,604 | Upgrade
|
| Foreign Exchange Rate Adjustments | -166 | -186 | -104 | -106 | 36 | -90 | Upgrade
|
| Net Cash Flow | -3,979 | -1,387 | -1,188 | -5,102 | 5,033 | -89 | Upgrade
|
| Free Cash Flow | 3,359 | 5,920 | 562 | 7,511 | 9,325 | 6,715 | Upgrade
|
| Free Cash Flow Growth | -36.26% | 953.38% | -92.52% | -19.45% | 38.87% | 22.22% | Upgrade
|
| Free Cash Flow Margin | 3.66% | 6.69% | 0.55% | 7.42% | 10.76% | 7.92% | Upgrade
|
| Free Cash Flow Per Share | 4.60 | 8.04 | 0.75 | 9.50 | 12.16 | 8.94 | Upgrade
|
| Cash Interest Paid | 1,438 | 1,438 | 1,169 | 1,825 | 2,279 | 2,500 | Upgrade
|
| Cash Income Tax Paid | 1,379 | 1,379 | 1,208 | 1,257 | 1,421 | 1,414 | Upgrade
|
| Levered Free Cash Flow | 3,218 | 6,323 | -450 | 8,429 | 2,219 | 7,789 | Upgrade
|
| Unlevered Free Cash Flow | 4,049 | 7,151 | 1,141 | 7,639 | 3,501 | 9,248 | Upgrade
|
| Change in Net Working Capital | 1,004 | -2,064 | 3,879 | -2,080 | 2,597 | -3,570 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.