Breaking News
Get 40% Off 0
⚠ Earnings Alert! Which stocks are poised to surge?
See the stocks on our ProPicks radar. These strategies gained 19.7% year-to-date.
Unlock full list
Close

Dell Technologies Inc (DELL)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Follow Dell Tech's earnings

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
117.81 +0.05    +0.04%
15/04 - Closed. Currency in USD ( Disclaimer )
After Hours
116.75
-1.06
-0.90%
19:58:52 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 5,520,523
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 117.27 - 122.47
Dell Tech 117.81 +0.05 +0.04%

DELL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Dell Technologies Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
02/02
2023
03/11
2023
04/08
2023
05/05
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1160 1006 462 583
Cash From Operating Activities 1533 2152 3214 1777
Depreciation/Depletion - 617 622 610
Amortization 206 205 209 199
Deferred Taxes 153 -50 -101 -93
Non-Cash Items 167 216 287 435
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - 108 1634 -50
Cash From Investing Activities -669 -825 -605 -684
Capital Expenditures -727 -704 -624 -701
Other Investing Cash Flow Items, Total 58 -121 19 17
Cash From Financing Activities -1819 -1446 -1827 -2002
Financing Cash Flow Items -55 -5 -44 -5
Total Cash Dividends Paid -261 -266 -269 -276
Issuance (Retirement) of Stock, Net -894 -740 -264 -544
Issuance (Retirement) of Debt, Net -609 -435 -1250 -1177
Foreign Exchange Effects - -30 -65 -32
Net Change in Cash -941 -202 723 -967
Beginning Cash Balance 8307 8500 7641 8598
Ending Cash Balance 7366 8298 8364 7631
Free Cash Flow -5400 967.88 3067.12 1034
Free Cash Flow Growth -657.92 -68.44 196.63 84.56
Free Cash Flow Yield 1.28 2.89 6.7 3.27
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

DELL Comments

Write your thoughts about Dell Technologies Inc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Chris Johnson
Chris Johnson Apr 03, 2024 3:14PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
This is insane... revenue is $3b lower than 12 months ago, and the stock price is up more than 300%
Raizy Andrei
Raizy Andrei Apr 03, 2024 3:14PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
more stock are like this..is gone drop. go short
燦然 吳
燦然 吳 Mar 04, 2024 5:23AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
should retest $103 before any UP
Colin Wise
Colin Wise Mar 01, 2024 10:38AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Dude?! Your getting a dell
Wow Toll
Wow Toll Mar 01, 2024 10:27AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Spin The Bottle Tech Version....lands on Dell today. Congratulations Dell!
Neil Young
Neil Young Feb 29, 2024 4:22PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
To Da Mooooooonnnnn
Jan 25, 2024 12:59PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
going down !!!
Dwi Okta S
DwiOkta0710 Sep 18, 2023 12:45AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
corrupted company
ali kaya
ali kaya Sep 18, 2023 12:45AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
yes yesss🤣🤣
victor fernandez
victor fernandez Sep 07, 2023 5:20AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Pre open shows downfall by 2.85%… A correction in tact
Jeff Bailey
JeffB Sep 06, 2023 7:02PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
DELL $70.46 +3.47% and new all-time high close!
victor fernandez
victor fernandez Sep 06, 2023 12:24PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Too much news into AI…26PE , any correction
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email