Dell Technologies Inc.
DELL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,576 | $3,372 | $2,422 | $5,707 |
| Dep. & Amort. | $3,123 | $3,303 | $3,156 | $4,551 |
| Deferred Tax | -$208 | -$91 | -$717 | -$365 |
| Stock-Based Comp. | $785 | $878 | $931 | $1,622 |
| Change in WC | -$4,208 | $605 | -$3,188 | $1,922 |
| Other Non-Cash | $453 | $609 | $961 | -$3,130 |
| Operating Cash Flow | $4,521 | $8,676 | $3,565 | $10,307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,652 | -$2,756 | -$3,003 | -$2,796 |
| Net Acquisitions | $0 | -$126 | -$70 | $3,941 |
| Inv. Purchases | -$125 | -$172 | -$108 | -$414 |
| Inv. Sales/Matur. | $382 | $226 | $116 | $513 |
| Other Inv. Act. | $180 | $45 | $41 | $62 |
| Investing Cash Flow | -$2,215 | -$2,783 | -$3,024 | $1,306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,312 | -$3,471 | $2,654 | -$6,298 |
| Stock Issued | $1 | $10 | $5 | $334 |
| Stock Repurch. | -$3,165 | -$2,452 | -$3,281 | -$1,838 |
| Dividends Paid | -$1,275 | -$1,072 | -$964 | $0 |
| Other Fin. Act. | -$64 | -$109 | -$39 | -$8,807 |
| Financing Cash Flow | -$5,815 | -$7,094 | -$1,625 | -$16,609 |
| Forex Effect | -$179 | -$186 | -$104 | -$106 |
| Net Chg. in Cash | -$3,688 | -$1,387 | -$1,188 | -$5,102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,507 | $8,894 | $10,082 | $15,184 |
| End Cash | $3,819 | $7,507 | $8,894 | $10,082 |
| Free Cash Flow | $1,869 | $5,920 | $562 | $7,511 |