Dell Technologies Inc. (DELL)
USD 112.67
(-4.74%)
USD 112.67
(-4.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.67 Billion | 3.56 Billion | 10.3 Billion | 11.4 Billion | 9.29 Billion | 6.99 Billion |
| Net Income | 3.19 Billion | 2.44 Billion | 4.94 Billion | 2.24 Billion | 4.61 Billion | -2.31 Billion |
| Depreciation & Amortization | 3.3 Billion | 3.15 Billion | 4.55 Billion | 5.77 Billion | 6.14 Billion | 7.74 Billion |
| Deferred income taxes | -91 Million | -717 Million | -365 Million | -399 Million | -6.33 Billion | -1.33 Billion |
| Stock-based compensation | 878 Million | - | - | - | - | - |
| Change in working capital | 782 Million | -3.18 Billion | 1.92 Billion | 1.39 Billion | 1.75 Billion | 1.08 Billion |
| Other non-cash items | 609 Million | 16.2 Billion | 7.55 Billion | 13.71 Billion | 15.8 Billion | 20.19 Billion |
| Investing Cash Flow | -2.78 Billion | -3.02 Billion | 1.3 Billion | -460 Million | -4.68 Billion | 3.38 Billion |
| Investments in PPE | -2.75 Billion | -3 Billion | -2.79 Billion | -2.08 Billion | -2.58 Billion | -1.56 Billion |
| Acquisitions | -126 Million | -70 Million | 3.94 Billion | 1.76 Billion | -2.45 Billion | -760 Million |
| Investment purchases | -172 Million | -108 Million | -414 Million | -338 Million | -181 Million | -925 Million |
| Sales/Maturities of investments | 226 Million | 116 Million | 513 Million | 169 Million | 497 Million | 6.61 Billion |
| Other Investing Activities | 45 Million | 41 Million | 62 Million | 28 Million | 40 Million | 30 Million |
| Financing Cash Flow | -7.09 Billion | -1.62 Billion | -16.6 Billion | -5.95 Billion | -4.6 Billion | -14.32 Billion |
| Debt repayment | -3.47 Billion | -2.65 Billion | -6.29 Billion | -4.52 Billion | -1.63 Billion | -1.56 Billion |
| Dividends payments | -1.07 Billion | -964 Million | - | - | - | -2.13 Billion |
| Common Stock Repurchased | -2.45 Billion | -3.28 Billion | -1.83 Billion | -1.6 Billion | -3 Billion | -14.1 Billion |
| Common Stock Issuance | 10 Million | 5 Million | 334 Million | 452 Million | 658 Million | 803 Million |
| Other Financing Activities | -109 Million | -39 Million | -8.8 Billion | -270 Million | -620 Million | -461 Million |
| Accounts receivables | 2.97 Billion | -348 Million | -2.43 Billion | -1.12 Billion | -1.61 Billion | -2.4 Billion |
| Accounts payables | -335 Million | -8.54 Billion | 5.74 Billion | 1.59 Billion | 894 Million | 952 Million |
| Inventory | 975 Million | 875 Million | -2.51 Billion | -243 Million | 311 Million | -1.44 Billion |
| Other working capital | -3.14 Billion | 4.83 Billion | 1.12 Billion | 1.15 Billion | 2.16 Billion | 3.98 Billion |
| Cash at beginning of period | 8.89 Billion | 10.01 Billion | 10.34 Billion | 10.03 Billion | 10.19 Billion | 14.36 Billion |
| Cash at end of period | 7.5 Billion | 8.87 Billion | 10.01 Billion | 10.34 Billion | 10.03 Billion | 10.19 Billion |
| Capital Expenditure | -2.75 Billion | -3 Billion | -2.79 Billion | -2.08 Billion | -2.58 Billion | -1.56 Billion |
| Effect of forex changes on cash | -186 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -1.38 Billion | -1.13 Billion | -333 Million | 312 Million | -166 Million | -4.16 Billion |
| Free Cash Flow | 5.92 Billion | 562 Million | 7.51 Billion | 9.32 Billion | 6.7 Billion | 5.42 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.21 Billion | 1.16 Billion | 1 Billion | 462 Million | 583 Million | 2.42 Billion |
| Depreciation & Amortization | 3.3 Billion | 841 Million | 822 Million | 831 Million | 809 Million | 3.15 Billion |
| Deferred income taxes | -91 Million | 153 Million | -50 Million | -101 Million | -93 Million | -717 Million |
| Stock-based compensation | 878 Million | - | - | - | - | 931 Million |
| Change in working capital | 782 Million | -910 Million | 108 Million | 1.63 Billion | -50 Million | -3.18 Billion |
| Other non-cash items | 593 Million | 3.22 Billion | 1.06 Billion | 1.04 Billion | -1.17 Billion | 961 Million |
| Investing Cash Flow | -2.78 Billion | -669 Million | -825 Million | -605 Million | -684 Million | -3.02 Billion |
| Investments in PPE | -2.75 Billion | -727 Million | -704 Million | -624 Million | -701 Million | -3 Billion |
| Acquisitions | -126 Million | 1 Million | -127 Million | - | - | -70 Million |
| Investment purchases | -172 Million | -29 Million | -30 Million | -98 Million | -15 Million | -108 Million |
| Sales/Maturities of investments | 226 Million | 76 Million | 23 Million | 108 Million | 19 Million | 116 Million |
| Other Investing Activities | 45 Million | 10 Million | 13 Million | 9 Million | 13 Million | 41 Million |
| Financing Cash Flow | -7.09 Billion | -1.81 Billion | -1.44 Billion | -1.82 Billion | -2 Billion | -1.62 Billion |
| Debt repayment | -3.47 Billion | -609 Million | -435 Million | -1.25 Billion | -1.17 Billion | -9.82 Billion |
| Dividends payments | -1.07 Billion | -261 Million | -266 Million | -269 Million | -276 Million | -964 Million |
| Common Stock Repurchased | -2.08 Billion | -896 Million | -744 Million | -266 Million | -546 Million | -3.28 Billion |
| Common Stock Issuance | 10 Million | 2 Million | 4 Million | 2 Million | 2 Million | 5 Million |
| Other Financing Activities | -481 Million | -55 Million | -5 Million | -44 Million | -5 Million | 12.44 Billion |
| Accounts receivables | 2.97 Billion | 324 Million | 1.11 Billion | -1.51 Billion | 3.36 Billion | 113 Million |
| Accounts payables | -335 Million | -1.34 Billion | -415 Million | 2.15 Billion | -726 Million | -8.54 Billion |
| Inventory | 975 Million | -228 Million | 153 Million | 366 Million | 684 Million | 875 Million |
| Other working capital | -2.83 Billion | 341 Million | -740 Million | 630 Million | -3.37 Billion | 4.37 Billion |
| Cash at beginning of period | 8.87 Billion | 8.44 Billion | 8.64 Billion | 7.92 Billion | 8.87 Billion | 10.08 Billion |
| Cash at end of period | 7.36 Billion | 7.5 Billion | 8.44 Billion | 8.64 Billion | 7.92 Billion | 8.89 Billion |
| Capital Expenditure | -2.75 Billion | -727 Million | -704 Million | -624 Million | -701 Million | -3 Billion |
| Effect of forex changes on cash | -186 Million | - | - | - | - | -104 Million |
| Net cash flow / Change in cash | -1.51 Billion | -941 Million | -202 Million | 723 Million | -957 Million | -1.18 Billion |
| Free Cash Flow | 5.92 Billion | 806 Million | 1.44 Billion | 2.59 Billion | 1.07 Billion | 562 Million |
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