Dell Technologies Inc. (DELL)

Dell Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020
Net Income	3,588	3,211	2,442	5,563	3,250	4,616
Depreciation & Amortization	3,294	3,303	3,156	4,551	5,390	6,143
Share-Based Compensation	863	878	931	1,622	1,609	1,262
Other Operating Activities	197	1,284	-2,964	-1,429	1,158	-2,730
Operating Cash Flow	7,942	8,676	3,565	10,307	11,407	9,291
Operating Cash Flow Growth	41.54%	143.37%	-65.41%	-9.64%	22.77%	32.90%
Capital Expenditures	-2,651	-2,756	-3,003	-2,796	-2,082	-2,576
Acquisitions	-126	-126	-70	3,941	1,763	-2,466
Change in Investments	130	54	8	99	-169	316
Other Investing Activities	92	45	41	62	28	40
Investing Cash Flow	-2,555	-2,783	-3,024	1,306	-460	-4,686
Dividends Paid	-1,132	-1,072	-964	0	0	0
Share Issuance / Repurchase	-3,119	-2,442	-3,276	-1,504	211	650
Debt Issued / Paid	-2,918	-3,580	2,615	-7,813	-4,798	-1,707
Other Financing Activities	-	-	-	-7,292	-1,363	-3,547
Financing Cash Flow	-7,169	-7,094	-1,625	-16,609	-5,950	-4,604
Exchange Rate Effect	-183	-186	-104	-106	36	-90
Net Cash Flow	-1,965	-1,387	-1,188	-5,102	5,033	-89
Free Cash Flow	5,291	5,920	562	7,511	9,325	6,715
Free Cash Flow Growth	103.74%	953.38%	-92.52%	-19.45%	38.87%	22.22%
Free Cash Flow Margin	5.90%	6.69%	0.55%	7.42%	10.76%	7.92%
Free Cash Flow Per Share	7.41	8.32	0.79	9.83	12.44	9.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).