DELL Stock Annual Cash Flow. Download in Excel
Dell Technologies Inc. Class C
DELL 
NYE
Sector: Technology
Industry: Computer Systems
138.92
USD
4.96
(3.70%)
Previous close: 133.96 Open: 136.14 Bid: 139.11 Ask: 139.6
52 week range
67.51 179.70
Mkt Cap: 95,454 M Avg Vol (90 Days): 9,454,584
Last updated: Friday 22nd November 2024
Financials
DELL Cash Flow
Annual
| Invalid date | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Apr-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1,076 M | -325 M | -1,445 M | 311 M | -243 M | -2,514 M | 875 M | 684 M | 975 M | |
| (Increase) Decrease in other current assets | 215 M | -1,395 M | -534 M | -1,435 M | -1,656 M | |||||
| (Increase) Decrease in other current liabilities | 2,622 M | 2,748 M | 3,418 M | 3,727 M | 2,815 M | 2,597 M | 3,209 M | -595 M | -1,022 M | |
| (Increase) Decrease in other working capital | -534 M | -1,559 M | -1,656 M | -1,948 M | 973 M | -1,322 M | -1,470 M | |||
| (Increase) Decrease in payables | 751 M | 3,779 M | 952 M | 894 M | 1,598 M | 5,742 M | -8,546 M | -726 M | -335 M | |
| (Increase) Decrease in receivables | -2,527 M | -3,243 M | -2,406 M | -1,615 M | -1,124 M | -2,434 M | -348 M | 3,367 M | 3,286 M | |
| Acquisitions | -37,629 M | -658 M | -912 M | -3 M | 2,187 M | 3,957 M | -70 M | -126 M | ||
| AssetImpairmentCharge | 362 M | 797 M | ||||||||
| CapitalExpenditureReported | 699 M | 1,308 M | 1,217 M | 2,576 M | 2,082 M | 2,796 M | 3,003 M | 701 M | 2,756 M | |
| Cash at beginning of period | 6,322 M | 9,832 M | 14,378 M | 10,240 M | 10,151 M | 15,184 M | 10,082 M | 8,894 M | 8,894 M | |
| Cash at end of period | 8,509 M | 14,378 M | -3,760 M | 10,151 M | 15,184 M | 10,082 M | 8,894 M | 7,927 M | 7,507 M | |
| Cash flow | 4,628 M | 6,768 M | 6,991 M | 9,291 M | 11,407 M | 10,307 M | 3,565 M | 1,777 M | 8,676 M | |
| CashFlowFromContinuingInvestingActivities | -31,256 M | -2,816 M | 3,389 M | -4,686 M | -460 M | 1,306 M | -3,024 M | -684 M | -2,783 M | |
| CashFromDiscontinuedOperatingActivities | -2,319 M | 16 M | -30 M | |||||||
| ChangeInAccountPayable | 751 M | 3,779 M | 952 M | 894 M | 1,598 M | 5,742 M | -8,546 M | -726 M | -335 M | |
| ChangeInAccruedExpense | 552 M | 587 M | 1,098 M | -124 M | ||||||
| ChangeInInterestPayable | 552 M | 587 M | 1,098 M | -124 M | ||||||
| ChangeInPayablesAndAccruedExpense | 1,303 M | 4,366 M | 2,050 M | 894 M | 1,598 M | 5,742 M | -8,546 M | -726 M | -335 M | |
| ChangeInWorkingCapital | 2,689 M | 2,151 M | 1,083 M | 1,758 M | 1,390 M | 1,443 M | -3,837 M | 1,408 M | 1,434 M | |
| ChangesInAccountReceivables | -1,776 M | -1,590 M | -1,104 M | -286 M | -396 M | -2,193 M | 113 M | 3,000 M | 2,977 M | |
| CommonStockDividendPaid | -2,134 M | -2,240 M | -964 M | -276 M | -1,072 M | |||||
| CommonStockPayments | -1,422 M | -1,453 M | -28,000 M | -8 M | -241 M | -663 M | -2,883 M | -240 M | -2,080 M | |
| Current deferred income taxes | -2,201 M | -2,605 M | -1,331 M | -6,339 M | -399 M | -365 M | -717 M | -93 M | -91 M | |
| Deferred income taxes | -2,201 M | -2,605 M | -1,331 M | -6,339 M | -399 M | -365 M | -717 M | -93 M | -91 M | |
| Depreciation | 4,938 M | 8,634 M | 7,746 M | 6,143 M | 5,390 M | 4,551 M | 3,156 M | 809 M | 3,303 M | |
| Depreciation unreconciled | 5,206 M | 8,817 M | 7,746 M | 6,143 M | 5,390 M | 4,551 M | 3,156 M | 809 M | 3,303 M | |
| DepreciationAndAmortization | 5,206 M | 8,817 M | 7,746 M | 6,143 M | 5,390 M | 4,551 M | 3,156 M | 809 M | 3,303 M | |
| Effect of exchange rate changes | 24 M | 175 M | -189 M | -90 M | 36 M | -106 M | -104 M | -58 M | -186 M | |
| FinancingCashFlow | 31,110 M | 403 M | -28,329 M | -4,604 M | -5,950 M | -16,609 M | -1,625 M | -2,002 M | -7,094 M | |
| Free cash flow | 1,634 M | 5,476 M | 5,774 M | 6,715 M | 9,325 M | 7,511 M | 562 M | 1,076 M | 5,920 M | |
| GainLossOnSaleOfPPE | -59 M | -12 M | ||||||||
| IncomeTaxPaidSupplementalData | 978 M | 924 M | 747 M | 1,414 M | 1,421 M | 1,257 M | 1,208 M | 1,379 M | ||
| InterestPaidSupplementalData | 1,575 M | 2,192 M | 2,347 M | 2,500 M | 2,279 M | 1,825 M | 1,169 M | 1,438 M | ||
| Issuance of capital stock | 4,586 M | 131 M | 805 M | 658 M | 452 M | 334 M | 5 M | 2 M | 10 M | |
| IssuanceOfCapitalStock | 4,586 M | 131 M | 805 M | 658 M | 452 M | 334 M | 5 M | 2 M | 10 M | |
| IssuanceOfDebt | 29,933 M | 2,157 M | 1,594 M | -1,636 M | -4,528 M | -6,298 M | 2,654 M | -1,177 M | -3,471 M | |
| Net cash from financing activities | 31,110 M | 403 M | -28,329 M | -4,604 M | -5,950 M | -16,609 M | -1,625 M | -2,002 M | -7,094 M | |
| Net cash from investing activities | -31,256 M | -2,816 M | 3,389 M | -4,686 M | -460 M | 1,306 M | -3,024 M | -684 M | -2,783 M | |
| Net cash from operating activities | 2,309 M | 6,784 M | 6,991 M | 9,291 M | 11,407 M | 10,307 M | 3,565 M | 1,777 M | 8,676 M | |
| Net change in cash & cash equivalents | 2,187 M | 4,546 M | -17,949 M | 1000000.0 | 4,997 M | -4,996 M | -1,084 M | -967 M | -1,201 M | |
| Net income from continuing operations | -1,718 M | -2,926 M | -2,181 M | 5,529 M | 3,505 M | 5,707 M | 2,422 M | 578 M | 3,195 M | |
| NetBusinessPurchaseAndSale | -30,756 M | -658 M | -770 M | 37 M | 2,187 M | 3,957 M | -70 M | -126 M | ||
| NetCommonStockIssuance | 3,164 M | -1,322 M | -27,195 M | 650 M | 211 M | -329 M | -2,878 M | -238 M | -2,070 M | |
| NetForeignCurrencyExchangeGainLoss | 74 M | 113 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 175 M | -850 M | 5,376 M | -2,147 M | -565 M | 145 M | 49 M | 17 M | 99 M | |
| NetInvestmentPurchaseAndSale | 175 M | -850 M | 5,376 M | -2,147 M | -565 M | 145 M | 49 M | 17 M | 99 M | |
| NetIssuancePaymentsOfDebt | 29,933 M | 2,157 M | 1,594 M | -1,636 M | -4,528 M | -6,298 M | 2,654 M | -1,177 M | -3,471 M | |
| NetLongTermDebtIssuance | 29,933 M | 2,157 M | 1,594 M | -1,636 M | -4,528 M | -6,298 M | 2,654 M | -1,177 M | -3,471 M | |
| NetPPEPurchaseAndSale | -675 M | -1,308 M | -1,217 M | -2,576 M | -2,082 M | -2,796 M | -3,003 M | -701 M | -2,756 M | |
| Operating (gains) losses | 74 M | -59 M | -12 M | |||||||
| Other financing charges net | -1,134 M | -384 M | -594 M | -3,618 M | -1,633 M | -7,742 M | -437 M | -311 M | -481 M | |
| Other investing changes net | -220 M | -339 M | -311 M | -2,463 M | -396 M | -210 M | 41 M | 13 M | 45 M | |
| Other non-cash items | 578 M | 1,390 M | 1,674 M | 2,200 M | 1,521 M | -1,029 M | 2,541 M | -925 M | 835 M | |
| Payment of cash dividends | 2,134 M | 2,240 M | 964 M | 276 M | 1,072 M | |||||
| Purchase of Float term investments | -778 M | -4,389 M | -925 M | -181 M | -338 M | -414 M | -108 M | -15 M | -172 M | |
| Purchase of property plant & equipment | -675 M | -1,308 M | -1,217 M | -2,576 M | -2,082 M | -2,796 M | -3,003 M | -701 M | -2,756 M | |
| Purchase of short term investments | 46,893 M | 14,415 M | 13,045 M | 20,481 M | 16,391 M | 20,425 M | 12,479 M | 2,521 M | 7,775 M | |
| PurchaseOfInvestment | -778 M | -4,389 M | -925 M | -181 M | -338 M | -158 M | -108 M | -15 M | -172 M | |
| PurchaseOfLongTermInvestments | -158 M | -14 M | ||||||||
| PurchaseOfPPE | -699 M | -1,308 M | -1,217 M | -2,576 M | -2,082 M | -2,796 M | -3,003 M | -701 M | -2,756 M | |
| Repayment of debt | -16,960 M | -12,258 M | -11,451 M | -22,117 M | -20,919 M | -26,723 M | -9,825 M | -3,698 M | -11,246 M | |
| RepaymentOfDebt | -16,960 M | -12,258 M | -11,451 M | -22,117 M | -20,919 M | -26,723 M | -9,825 M | -3,698 M | -11,246 M | |
| Repurchase of capital stock | -1,422 M | -1,453 M | -28,000 M | -8 M | -241 M | -663 M | -2,883 M | -240 M | -2,080 M | |
| Revenue per share | 268 M | 183 M | 146 M | |||||||
| Sale of short term investments | 1,173 M | 3,878 M | 6,612 M | 497 M | 169 M | 513 M | 116 M | 19 M | 226 M | |
| SaleOfBusiness | 6,873 M | 142 M | 40 M | 28 M | 3,957 M | |||||
| SaleOfInvestment | 1,173 M | 3,878 M | 6,612 M | 497 M | 169 M | 513 M | 116 M | 19 M | 226 M | |
| SaleOfPPE | 24 M | 10 M | ||||||||
| StockBasedCompensation | 398 M | 835 M | 918 M | 1,262 M | 1,609 M | 1,622 M | 931 M | 225 M | 878 M |
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