DELL — Dell Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $101.82bn
- $121.79bn
- $113.54bn
Annual cashflow statement for Dell Technologies, fiscal year end - January 30th, USD millions except per share, conversion factor applied.
2022 January 28th | 2023 February 3rd | 2024 February 2nd | 2025 January 31st | 2026 January 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,707 | 2,422 | 3,195 | 4,576 | 5,936 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,508 | 1,892 | 1,487 | 1,238 | 1,437 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,922 | -3,188 | 782 | -4,208 | 843 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 10,307 | 3,565 | 8,676 | 4,521 | 11,185 |
| Capital Expenditures | -2,796 | -3,003 | -2,756 | -2,652 | -2,633 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,102 | -21 | -27 | 437 | 578 |
| 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 | 1,306 | -3,024 | -2,783 | -2,215 | -2,055 |
| Financing Cash Flow Items | -8,807 | -39 | -109 | -64 | -88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,609 | -1,625 | -7,094 | -5,815 | -1,464 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,102 | -1,188 | -1,387 | -3,688 | 7,887 |