Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Dell Technologies Inc.

    NYSE: DELL · Real-Time Price · USD
    138.85
    -0.29 (-0.21%)
    At close: Aug 14, 2025, 3:59 PM
    138.91
    0.04%
    After-hours: Aug 14, 2025, 08:00 PM EDT

    Dell Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Feb 2, 2024 Feb 3, 2023 Jan 28, 2022 Jan 29, 2021
    Net Income
    		 4.58B 3.37B 2.42B 5.71B 3.5B
    Depreciation & Amortization
    		 3.12B 3.3B 3.16B 4.55B 5.39B
    Stock-Based Compensation
    		 785M 878M 931M 1.62B 1.61B
    Other Working Capital
    		 -150M -3.16B 4.83B 1.13B 1.16B
    Other Non-Cash Items
    		 453M 609M 961M -3.13B -88M
    Deferred Income Tax
    		 -208M -91M -717M -365M -399M
    Change in Working Capital
    		 -4.21B 605M -3.19B 1.92B 1.39B
    Operating Cash Flow
    		 4.52B 8.68B 3.56B 10.31B 11.41B
    Capital Expenditures
    		 -2.65B -2.76B -3B -2.8B -2.08B
    Cash Acquisitions
    		 n/a -126M -70M 3.94B 1.76B
    Purchase of Investments
    		 -125M -172M -108M -414M -338M
    Sales Maturities Of Investments
    		 382M 226M 116M 513M 169M
    Other Investing Acitivies
    		 180M 45M 41M 62M 28M
    Investing Cash Flow
    		 -2.21B -2.78B -3.02B 1.31B -460M
    Debt Repayment
    		 -1.31B -3.47B 2.65B -6.3B -4.53B
    Common Stock Repurchased
    		 -3.17B -2.45B -3.28B -1.84B -1.6B
    Dividend Paid
    		 -1.27B -1.07B -964M n/a n/a
    Other Financial Acitivies
    		 -64M -109M -39M -8.81B -270M
    Financial Cash Flow
    		 -5.82B -7.09B -1.63B -16.61B -5.95B
    Net Cash Flow
    		 -3.69B -1.39B -1.19B -5.1B 5.03B
    Free Cash Flow
    		 1.87B 5.92B 562M 7.51B 9.32B

    Add to Watchlist