Dell Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	3,211	2,442	5,563	3,250	4,616	-2,310	-2,849	-1,167	-1,104	-1,221
Depreciation & Amortization	3,303	3,156	4,551	5,390	6,143	7,746	8,634	4,938	2,872	2,977
Share-Based Compensation	878	931	1,622	1,609	1,262	918	835	398	72	72
Other Operating Activities	1,284	-2,964	-1,429	1,158	-2,730	637	223	-1,802	322	723
Operating Cash Flow	8,676	3,565	10,307	11,407	9,291	6,991	6,843	2,367	2,162	2,551
Operating Cash Flow Growth	143.37%	-65.41%	-9.64%	22.77%	32.90%	2.16%	189.10%	9.48%	-15.25%	-
Capital Expenditures	-2,756	-3,003	-2,796	-2,082	-2,576	-1,497	-1,581	-882	-394	-455
Acquisitions	-126	-70	3,941	1,763	-2,466	-841	-813	-30,736	8	-63
Change in Investments	54	8	99	-169	316	5,687	-511	430	65	163
Other Investing Activities	45	41	62	28	40	40	30	-48	-	-
Investing Cash Flow	-2,783	-3,024	1,306	-460	-4,686	3,389	-2,875	-31,236	-321	-355
Dividends Paid	-1,072	-964	0	0	0	0	0	0	0	0
Share Issuance / Repurchase	-2,442	-3,276	-1,504	211	650	-13,270	-591	-701	0	0
Debt Issued / Paid	-3,580	2,615	-7,813	-4,798	-1,707	1,594	2,157	29,044	-500	-3,124
Other Financing Activities	-	-	-7,292	-1,363	-3,547	-2,653	-1,163	3,442	4	30
Financing Cash Flow	-7,094	-1,625	-16,609	-5,950	-4,604	-14,329	403	31,785	-496	-3,094
Exchange Rate Effect	-186	-104	-106	36	-90	-189	175	24	-167	-153
Net Cash Flow	-1,387	-1,188	-5,102	5,033	-89	-4,138	4,546	2,940	1,178	-1,051
Free Cash Flow	5,920	562	7,511	9,325	6,715	5,494	5,262	1,485	1,768	2,096
Free Cash Flow Growth	953.38%	-92.52%	-19.45%	38.87%	22.22%	4.41%	254.34%	-16.01%	-15.65%	-
Free Cash Flow Margin	6.69%	0.55%	7.42%	10.76%	7.92%	6.06%	6.66%	2.39%	3.47%	3.87%
Free Cash Flow Per Share	8.32	0.79	9.83	12.44	9.20	3.96	3.79	1.05	-	-

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).