Dell Technologies Inc. (DELL)

NYSE: DELL · Real-Time Price · USD

91.97

0.21 (0.23%)

At close: May 01, 2025, 3:59 PM

91.95

-0.03%

After-hours: May 01, 2025, 07:59 PM EDT

Dell Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019	Feb 2, 2018	Feb 3, 2017	Jan 31, 2016
Net Income	4.59B	3.19B	2.44B	4.95B	2.25B	4.62B	-2.31B	-2.85B	-3.69B	-1.17B
Depreciation & Amortization	n/a	3.3B	3.16B	4.55B	5.78B	6.14B	7.75B	8.63B	4.73B	2.87B
Stock-Based Compensation	n/a	878M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-3.14B	4.83B	1.13B	1.16B	2.17B	3.98B	1.94B	3.39B	632M
Other Non-Cash Items	-71M	609M	16.2B	7.56B	13.71B	15.81B	20.19B	18.57B	10.94B	6.8B
Deferred Income Tax	n/a	-91M	-717M	-365M	-399M	-6.34B	-1.33B	-2.6B	-2.2B	-205M
Change in Working Capital	n/a	782M	-3.19B	1.92B	1.39B	1.76B	1.08B	2.15B	2.69B	119M
Operating Cash Flow	4.52B	8.68B	3.56B	10.31B	11.41B	9.29B	6.99B	6.84B	2.31B	2.16B
Capital Expenditures	-2.65B	-2.76B	-3B	-2.8B	-2.08B	-2.59B	-1.57B	-1.74B	-906M	-482M
Cash Acquisitions	n/a	-126M	-70M	3.94B	1.76B	-2.46B	-760M	-658M	-30.73B	96M
Purchase of Investments	-125M	-172M	-108M	-414M	-338M	-181M	-925M	-4.39B	-778M	-27M
Sales Maturities Of Investments	382M	226M	116M	513M	169M	497M	6.61B	3.88B	1.17B	7M
Other Investing Acitivies	180M	45M	41M	62M	28M	40M	30M	30M	-13M	85M
Investing Cash Flow	-2.21B	-2.78B	-3.02B	1.31B	-460M	-4.69B	3.39B	-2.88B	-31.26B	-321M
Debt Repayment	-1.31B	-3.47B	2.65B	-6.3B	-4.53B	-1.64B	1.59B	2.16B	29.9B	-490M
Common Stock Repurchased	-2.59B	-2.45B	-3.28B	-1.84B	-1.6B	-3.56B	-14.1B	-1.83B	-1.42B	-2M
Dividend Paid	-1.27B	-1.07B	-964M	n/a	n/a	n/a	-2.13B	n/a	n/a	n/a
Other Financial Acitivies	-641M	-109M	-39M	-8.81B	-270M	-620M	-489M	-432M	-1.28B	-4M
Financial Cash Flow	-5.82B	-7.09B	-1.63B	-16.61B	-5.95B	-4.6B	-14.33B	403M	31.82B	-496M
Net Cash Flow	-3.69B	-1.39B	-1.13B	-333M	312M	-166M	-4.17B	4.89B	3.15B	1.34B
Free Cash Flow	1.87B	5.92B	562M	7.51B	9.32B	6.7B	5.42B	5.11B	1.4B	1.68B