Dell Technologies Inc. (MUN:12DA)
Germany
· Delayed Price · Currency is EUR 123.62
-5.26 (-4.08%)
At close: Mar 3, 2026
Dell Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | 2021 - 2017 |
| Net Income | 5,936 | 4,592 | 3,388 | 2,442 | 5,563 | Upgrade
|
| Depreciation & Amortization | 497 | 2,798 | 2,887 | 2,839 | 4,288 | Upgrade
|
| Other Amortization | - | 325 | 416 | 317 | 263 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -3,968 | Upgrade
|
| Stock-Based Compensation | - | 785 | 878 | 931 | 1,622 | Upgrade
|
| Other Operating Activities | 4,752 | 229 | 502 | 224 | 617 | Upgrade
|
| Change in Accounts Receivable | - | -1,295 | 2,977 | 113 | -2,193 | Upgrade
|
| Change in Inventory | - | -3,515 | 975 | 875 | -2,514 | Upgrade
|
| Change in Accounts Payable | - | 1,703 | -498 | -8,546 | 5,742 | Upgrade
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| Change in Unearned Revenue | - | -2,497 | -1,022 | 3,209 | 2,597 | Upgrade
|
| Change in Other Net Operating Assets | - | 1,396 | -1,827 | 1,161 | -1,710 | Upgrade
|
| Operating Cash Flow | 11,185 | 4,521 | 8,676 | 3,565 | 10,307 | Upgrade
|
| Operating Cash Flow Growth | 147.40% | -47.89% | 143.37% | -65.41% | -9.64% | Upgrade
|
| Capital Expenditures | -2,633 | -2,652 | -2,756 | -3,003 | -2,796 | Upgrade
|
| Cash Acquisitions | -84 | - | -126 | -70 | -16 | Upgrade
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| Divestitures | 533 | - | - | - | 3,957 | Upgrade
|
| Investment in Securities | 49 | 257 | 54 | 8 | 99 | Upgrade
|
| Other Investing Activities | 80 | 180 | 45 | 41 | 62 | Upgrade
|
| Investing Cash Flow | -2,055 | -2,215 | -2,783 | -3,024 | 1,306 | Upgrade
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| Long-Term Debt Issued | 15,004 | 9,258 | 7,775 | 12,479 | 20,425 | Upgrade
|
| Long-Term Debt Repaid | -8,522 | -10,570 | -11,246 | -9,825 | -26,723 | Upgrade
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| Net Debt Issued (Repaid) | 6,482 | -1,312 | -3,471 | 2,654 | -6,298 | Upgrade
|
| Issuance of Common Stock | 5 | 1 | 10 | 5 | 334 | Upgrade
|
| Repurchase of Common Stock | -6,404 | -3,165 | -2,452 | -3,281 | -1,838 | Upgrade
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| Common Dividends Paid | -1,459 | -1,275 | -1,072 | -964 | - | Upgrade
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| Other Financing Activities | -88 | -64 | -109 | -39 | -8,807 | Upgrade
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| Financing Cash Flow | -1,464 | -5,815 | -7,094 | -1,625 | -16,609 | Upgrade
|
| Foreign Exchange Rate Adjustments | 221 | -179 | -186 | -104 | -106 | Upgrade
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| Net Cash Flow | 7,887 | -3,688 | -1,387 | -1,188 | -5,102 | Upgrade
|
| Free Cash Flow | 8,552 | 1,869 | 5,920 | 562 | 7,511 | Upgrade
|
| Free Cash Flow Growth | 357.57% | -68.43% | 953.38% | -92.52% | -19.45% | Upgrade
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| Free Cash Flow Margin | 7.53% | 1.96% | 6.69% | 0.55% | 7.42% | Upgrade
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| Free Cash Flow Per Share | 12.51 | 2.60 | 8.04 | 0.75 | 9.50 | Upgrade
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| Cash Interest Paid | - | 1,304 | 1,438 | 1,169 | 1,825 | Upgrade
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| Cash Income Tax Paid | - | 555 | 1,379 | 1,208 | 1,257 | Upgrade
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| Levered Free Cash Flow | -1,361 | -244 | 6,449 | 377.5 | 6,675 | Upgrade
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| Unlevered Free Cash Flow | -806.88 | 627.25 | 7,387 | 1,141 | 7,639 | Upgrade
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| Change in Working Capital | - | -4,208 | 605 | -3,188 | 1,922 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.