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DELL Dell Technologies Cashflow Statement

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TechnologyBalancedLarge CapSuper Stock

Annual cashflow statement for Dell Technologies, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.

2020
January 31st
2021
January 29th
2022
January 28th
2023
February 3rd
2024
February 2nd
Period Length:52 W52 W52 W53 W52 W
Source:10-K10-K10-K10-KPRESS
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,5293,5055,7072,4223,195
Depreciation
Deferred Taxes
Non-Cash Items2,2001,521-1,5081,8925,481
Unusual Items
Other Non-Cash Items
Changes in Working Capital1,7581,3901,922-3,188
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities9,29111,40710,3073,5658,676
Capital Expenditures-2,587-2,082-2,796-3,003-2,756
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items-2,0991,6224,102-21-27
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-4,686-4601,306-3,024-2,783
Financing Cash Flow Items-73-270-8,807-39-109
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4,604-5,950-16,609-1,625-7,094
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-895,033-5,102-1,188-1,387