Dell Technologies Inc. (DELL)
101.19
-2.65 (-2.55%)
At close: Jan 28, 2025, 2:07 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 3.19B | 2.44B | 4.95B | 2.25B | 4.62B | -2.31B | -2.85B | -3.69B | -1.17B | -1.11B |
| Depreciation & Amortization | 3.30B | 3.16B | 4.55B | 5.78B | 6.14B | 7.75B | 8.63B | 4.73B | 2.87B | 2.98B |
| Stock-Based Compensation | 878.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.14B | 4.83B | 1.13B | 1.16B | 2.17B | 3.98B | 1.94B | 3.39B | 632.00M | 417.00M |
| Other Non-Cash Items | 609.00M | 16.20B | 7.56B | 13.71B | 15.81B | 20.19B | 18.57B | 10.94B | 6.80B | 6.06B |
| Deferred Income Tax | -91.00M | -717.00M | -365.00M | -399.00M | -6.34B | -1.33B | -2.60B | -2.20B | -205.00M | -465.00M |
| Change in Working Capital | 782.00M | -3.19B | 1.92B | 1.39B | 1.76B | 1.08B | 2.15B | 2.69B | 119.00M | 729.00M |
| Operating Cash Flow | 8.68B | 3.56B | 10.31B | 11.41B | 9.29B | 6.99B | 6.84B | 2.31B | 2.16B | 2.55B |
| Capital Expenditures | -2.76B | -3.00B | -2.80B | -2.08B | -2.59B | -1.57B | -1.74B | -906.00M | -482.00M | -478.00M |
| Acquisitions | -126.00M | -70.00M | 3.94B | 1.76B | -2.46B | -760.00M | -658.00M | -30.73B | 96.00M | -40.00M |
| Purchase of Investments | -172.00M | -108.00M | -414.00M | -338.00M | -181.00M | -925.00M | -4.39B | -778.00M | -27.00M | -27.00M |
| Sales Maturities Of Investments | 226.00M | 116.00M | 513.00M | 169.00M | 497.00M | 6.61B | 3.88B | 1.17B | 7.00M | 15.00M |
| Other Investing Acitivies | 45.00M | 41.00M | 62.00M | 28.00M | 40.00M | 30.00M | 30.00M | -13.00M | 85.00M | 175.00M |
| Investing Cash Flow | -2.78B | -3.02B | 1.31B | -460.00M | -4.69B | 3.39B | -2.88B | -31.26B | -321.00M | -355.00M |
| Debt Repayment | -3.47B | 2.65B | -6.30B | -4.53B | -1.64B | 1.59B | 2.16B | 29.90B | -490.00M | -3.12B |
| Common Stock Repurchased | -2.45B | -3.28B | -1.84B | -1.60B | -3.56B | -14.10B | -1.83B | -1.42B | -2.00M | n/a |
| Dividend Paid | -1.07B | -964.00M | n/a | n/a | n/a | -2.13B | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -109.00M | -39.00M | -8.81B | -270.00M | -71.00M | -104.00M | -54.00M | -1.28B | -4.00M | -5.00M |
| Financial Cash Flow | -7.09B | -1.63B | -16.61B | -5.95B | -4.60B | -14.33B | 403.00M | 31.82B | -496.00M | -3.09B |
| Net Cash Flow | -1.39B | -1.13B | -333.00M | 312.00M | -166.00M | -4.17B | 4.89B | 3.15B | 1.34B | -898.00M |
| Free Cash Flow | 5.92B | 562.00M | 7.51B | 9.32B | 6.70B | 5.42B | 5.11B | 1.40B | 1.68B | 2.07B |