Dell Technologies Inc.
DELL · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,548 | $1,164 | $965 | $1,653 |
| Dep. & Amort. | $756 | $762 | $738 | $774 |
| Deferred Tax | $112 | $129 | -$256 | $214 |
| Stock-Based Comp. | $165 | $179 | $190 | $186 |
| Change in WC | -$1,457 | $94 | $985 | -$2,074 |
| Other Non-Cash | $48 | $215 | $174 | -$168 |
| Operating Cash Flow | $1,172 | $2,543 | $2,796 | $585 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$669 | -$675 | -$568 | -$735 |
| Net Acquisitions | $0 | $0 | $533 | $0 |
| Inv. Purchases | -$46 | -$28 | -$97 | -$42 |
| Inv. Sales/Matur. | $71 | $28 | $31 | $45 |
| Other Inv. Act. | $27 | $20 | $13 | $54 |
| Investing Cash Flow | -$617 | -$655 | -$88 | -$678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,525 | -$152 | $3,998 | -$331 |
| Stock Issued | $4 | $1 | $0 | $0 |
| Stock Repurch. | -$1,269 | -$945 | -$2,332 | -$751 |
| Dividends Paid | -$351 | -$366 | -$396 | -$311 |
| Other Fin. Act. | -$52 | -$3 | -$33 | $2 |
| Financing Cash Flow | $857 | -$1,465 | $1,237 | -$1,391 |
| Forex Effect | $30 | $15 | $89 | -$101 |
| Net Chg. in Cash | $1,442 | $438 | $4,034 | -$1,585 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,291 | $7,853 | $3,819 | $5,404 |
| End Cash | $9,733 | $8,291 | $7,853 | $3,819 |
| Free Cash Flow | $503 | $1,868 | $2,228 | -$150 |