Dell Technologies (DELL)
(Delayed Data from NYSE)
$118.37 USD
-1.25 (-1.04%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $117.66 -0.71 (-0.60%) 7:58 PM ET
1-Strong Buy of 5 1
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Dell Technologies Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,195.00 | 2,422.00 | 5,707.00 | 0.00 | 5,529.00 |
Depreciation/Amortization & Depletion | 3,303.00 | 3,156.00 | 4,551.00 | 0.00 | 6,143.00 |
Net Change from Assets/Liabilities | 782.00 | -3,188.00 | 1,922.00 | 479.00 | 1,758.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,396.00 | 1,175.00 | -1,873.00 | 0.00 | -4,139.00 |
Net Cash From Operating Activities | 8,676.00 | 3,565.00 | 10,307.00 | 479.00 | 9,291.00 |
Property & Equipment | -2,756.00 | -3,003.00 | -2,796.00 | 0.00 | -2,587.00 |
Acquisition/ Disposition of Subsidiaries | -126.00 | -70.00 | 3,941.00 | 0.00 | -2,455.00 |
Investments | 54.00 | 8.00 | 99.00 | 0.00 | 316.00 |
Other Investing Activities | 45.00 | 41.00 | 62.00 | 0.00 | 40.00 |
Net Cash from Investing Activities | -2,783.00 | -3,024.00 | 1,306.00 | 0.00 | -4,686.00 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,442.00 | -3,276.00 | -1,504.00 | 0.00 | -2,895.00 |
Issuance (Repayment) of Debt | -3,471.00 | 2,654.00 | -6,298.00 | 0.00 | -1,636.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,072.00 | -964.00 | -2,240.00 | 0.00 | 0.00 |
Other Financing Activities | -109.00 | -39.00 | -6,567.00 | 0.00 | -73.00 |
Net Cash from Financing Activities | -7,094.00 | -1,625.00 | -16,609.00 | 0.00 | -4,604.00 |
Effect of Exchange Rate Changes | -186.00 | -104.00 | -106.00 | 0.00 | -90.00 |
Net Change In Cash & Equivalents | -1,387.00 | -1,188.00 | -5,102.00 | 479.00 | -89.00 |
Cash at Beginning of Period | 8,894.00 | 10,082.00 | 15,184.00 | 0.00 | 10,240.00 |
Cash at End of Period | 7,507.00 | 8,894.00 | 10,082.00 | 0.00 | 10,151.00 |
Diluted Net EPS | 4.36 | 3.24 | 7.02 | 4.22 | 6.03 |
Fiscal Year End for Dell Technologies Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,195.00 | 2,037.00 | 1,033.00 | 578.00 | 2,422.00 |
Depreciation/Amortization & Depletion | 3,303.00 | 2,462.00 | 1,640.00 | 809.00 | 3,156.00 |
Net Change from Assets/Liabilities | 782.00 | 1,692.00 | 1,584.00 | -50.00 | -3,188.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,396.00 | 952.00 | 734.00 | 440.00 | 1,175.00 |
Net Cash From Operating Activities | 8,676.00 | 7,143.00 | 4,991.00 | 1,777.00 | 3,565.00 |
Property & Equipment | -2,756.00 | -2,029.00 | -1,325.00 | -701.00 | -3,003.00 |
Acquisition/ Disposition of Subsidiaries | -126.00 | -127.00 | 0.00 | 0.00 | -70.00 |
Investments | 54.00 | 7.00 | 14.00 | 4.00 | 8.00 |
Other Investing Activities | 45.00 | 35.00 | 22.00 | 13.00 | 41.00 |
Net Cash from Investing Activities | -2,783.00 | -2,114.00 | -1,289.00 | -684.00 | -3,024.00 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,442.00 | -1,548.00 | -808.00 | -544.00 | -3,276.00 |
Issuance (Repayment) of Debt | -3,471.00 | -2,862.00 | -2,427.00 | -1,177.00 | 2,654.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,072.00 | -811.00 | -545.00 | -276.00 | -964.00 |
Other Financing Activities | -109.00 | -54.00 | -49.00 | -5.00 | -39.00 |
Net Cash from Financing Activities | -7,094.00 | -5,275.00 | -3,829.00 | -2,002.00 | -1,625.00 |
Effect of Exchange Rate Changes | -186.00 | -200.00 | -117.00 | -58.00 | -104.00 |
Net Change In Cash & Equivalents | -1,387.00 | -446.00 | -244.00 | -967.00 | -1,188.00 |
Cash at Beginning of Period | 8,894.00 | 8,894.00 | 8,894.00 | 8,894.00 | 10,082.00 |
Cash at End of Period | 7,507.00 | 8,448.00 | 8,650.00 | 7,927.00 | 8,894.00 |
Diluted Net EPS | 1.58 | 1.36 | 0.63 | 0.79 | 0.86 |