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Dell Technologies Inc (12DA)

	Symbol	Exchange	Currency
	DELL	NYSE	USD	Real-time
	12DA	Frankfurt	EUR	Delayed
	DELL	Vienna	EUR	Real-time

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64.160 +0.120 +0.19%

10:13:08 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US24703L2025

S/N: A2N6WP

Volume: 12
Bid/Ask: 61.620 / 64.080
Day's Range: 63.820 - 64.740

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12DA 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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

03/11

2023

04/08

2023

05/05

2023

03/02

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1006

462

583

614

Cash From Operating Activities

2152

3214

1777

2714

Depreciation/Depletion	205	622	610	299
Amortization	205	209	199	238
Deferred Taxes	-	-101	-93	28
Non-Cash Items	941	287	435	561
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	1208
Cash Interest Paid	-	-	-	1169
Changes in Working Capital	-	1634	-50	685

Cash From Investing Activities

-825

-605

-684

-796

Capital Expenditures	-704	-624	-701	-759
Other Investing Cash Flow Items, Total	-121	19	17	-37

Cash From Financing Activities

-1446

-1827

-2002

1513

Financing Cash Flow Items	-5	-44	-5	-23
Total Cash Dividends Paid	-266	-269	-276	-236
Issuance (Retirement) of Stock, Net	-740	-264	-544	-182
Issuance (Retirement) of Debt, Net	-435	-1250	-1177	1954

Foreign Exchange Effects

-

-65

-32

-38

Net Change in Cash

-202

723

-967

3670

Beginning Cash Balance

8500

7641

8598

4937

Ending Cash Balance

8298

8364

7631

8607

Free Cash Flow

-4736.5

3067.12

1034

560.25

Free Cash Flow Growth

-254.43

196.63

84.56

-57.01

Free Cash Flow Yield

2.89

6.7

3.27

6.46

* In Millions of USD (except for per share items)

InvestingPro

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InvestingPro

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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.

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DELL Comments

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DwiOkta0710 Sep 18, 2023 12:45AM ET

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corrupted company

2 3

victor fernandez Sep 07, 2023 5:20AM ET

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Pre open shows downfall by 2.85%… A correction in tact

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JeffB Sep 06, 2023 7:02PM ET

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DELL $70.46 +3.47% and new all-time high close!

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victor fernandez Sep 06, 2023 12:24PM ET

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Too much news into AI…26PE , any correction

2 0

Humberto Gonzalez Medina Sep 05, 2023 2:15PM ET

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ya compren mucho jijodela

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Red Slarm Sep 01, 2023 3:14PM ET

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Congratz to the holders, I didn't buy ^^

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tex flanagan Sep 01, 2023 11:00AM ET

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put in a new high. time to retrace

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Jason Johnson Nov 21, 2022 5:56PM ET

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With that kind of earnings and dividend I don't understand why this is as cheap as it is.

4 1

humanfallibility Nov 21, 2022 5:56PM ET

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So LIke yeah dude 2000%

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Talha Abdul Hafeez Nov 21, 2022 12:24PM ET

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Earnings play?

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WiseWealth Sep 30, 2022 9:15AM ET

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$20.00 looks very likely This is not the time for shopping! The fall hasn't started yet.

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