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    DELL — Dell Technologies Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dell Technologies, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

    2021
    January 29th
    2022
    January 28th
    2023
    February 3rd
    2024
    February 2nd
    2025
    January 31st
    Period Length:52 W52 W53 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,5055,7072,4223,1954,576
    Depreciation
    Deferred Taxes
    Non-Cash Items1,521-1,5081,8921,4871,238
    Other Non-Cash Items
    Changes in Working Capital1,3901,922-3,188782-4,208
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Cash from Operating Activities11,40710,3073,5658,6764,521
    Capital Expenditures-2,082-2,796-3,003-2,756-2,652
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,6224,102-21-27437
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4601,306-3,024-2,783-2,215
    Financing Cash Flow Items-270-8,807-39-109-64
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,950-16,609-1,625-7,094-5,815
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,033-5,102-1,188-1,387-3,688