Dell Technologies Inc. (DELL)
91.09
-1.20 (-1.30%)
At close: Mar 31, 2025, 3:59 PM
90.75
-0.37%
After-hours: Mar 31, 2025, 06:22 PM EDT
Dell Cash Flow Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 4.59B | 3.19B | 2.44B | 4.95B | 2.25B | 4.62B | -2.31B | -2.85B | -3.69B | -1.17B | -1.11B |
| Depreciation & Amortization | n/a | 3.3B | 3.16B | 4.55B | 5.78B | 6.14B | 7.75B | 8.63B | 4.73B | 2.87B | 2.98B |
| Stock-Based Compensation | n/a | 878M | n/a | 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 | 417M |
| Other Non-Cash Items | -71M | 609M | 16.2B | 7.56B | 13.71B | 15.81B | 20.19B | 18.57B | 10.94B | 6.8B | 6.06B |
| Deferred Income Tax | n/a | -91M | -717M | -365M | -399M | -6.34B | -1.33B | -2.6B | -2.2B | -205M | -465M |
| Change in Working Capital | n/a | 782M | -3.19B | 1.92B | 1.39B | 1.76B | 1.08B | 2.15B | 2.69B | 119M | 729M |
| Operating Cash Flow | 4.52B | 8.68B | 3.56B | 10.31B | 11.41B | 9.29B | 6.99B | 6.84B | 2.31B | 2.16B | 2.55B |
| Capital Expenditures | -2.65B | -2.76B | -3B | -2.8B | -2.08B | -2.59B | -1.57B | -1.74B | -906M | -482M | -478M |
| Acquisitions | n/a | -126M | -70M | 3.94B | 1.76B | -2.46B | -760M | -658M | -30.73B | 96M | -40M |
| Purchase of Investments | -125M | -172M | -108M | -414M | -338M | -181M | -925M | -4.39B | -778M | -27M | -27M |
| Sales Maturities Of Investments | 382M | 226M | 116M | 513M | 169M | 497M | 6.61B | 3.88B | 1.17B | 7M | 15M |
| Other Investing Acitivies | 180M | 45M | 41M | 62M | 28M | 40M | 30M | 30M | -13M | 85M | 175M |
| Investing Cash Flow | -2.21B | -2.78B | -3.02B | 1.31B | -460M | -4.69B | 3.39B | -2.88B | -31.26B | -321M | -355M |
| Debt Repayment | -1.31B | -3.47B | 2.65B | -6.3B | -4.53B | -1.64B | 1.59B | 2.16B | 29.9B | -490M | -3.12B |
| Common Stock Repurchased | -2.59B | -2.45B | -3.28B | -1.84B | -1.6B | -3.56B | -14.1B | -1.83B | -1.42B | -2M | n/a |
| Dividend Paid | -1.27B | -1.07B | -964M | n/a | n/a | n/a | -2.13B | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -641M | -109M | -39M | -8.81B | -270M | -71M | -104M | -54M | -1.28B | -4M | -5M |
| Financial Cash Flow | -5.82B | -7.09B | -1.63B | -16.61B | -5.95B | -4.6B | -14.33B | 403M | 31.82B | -496M | -3.09B |
| Net Cash Flow | -3.69B | -1.39B | -1.13B | -333M | 312M | -166M | -4.17B | 4.89B | 3.15B | 1.34B | -898M |
| Free Cash Flow | 1.87B | 5.92B | 562M | 7.51B | 9.32B | 6.7B | 5.42B | 5.11B | 1.4B | 1.68B | 2.07B |