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Dell Technologies Inc. (DELL)

NYSE - NYSE Delayed price. Currency in USD
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37.38-0.44 (-1.16%)
At close: 04:00PM EDT
37.50 +0.12 (+0.32%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
2,442,000
2,442,000
5,563,000
3,250,000
4,616,000
Depreciation & amortisation
-
-
4,551,000
5,390,000
6,143,000
Deferred income taxes
-
-
-365,000
-399,000
-6,339,000
Stock-based compensation
-
-
1,622,000
1,609,000
1,262,000
Change in working capital
-
-
1,922,000
1,390,000
1,758,000
Accounts receivable
-
-
-2,193,000
-396,000
-286,000
Inventory
-
-
-2,514,000
-243,000
311,000
Accounts payable
-
-
5,742,000
1,598,000
894,000
Other working capital
562,000
562,000
7,511,000
9,325,000
6,715,000
Other non-cash items
1,143,000
1,143,000
-3,130,000
-88,000
141,000
Net cash provided by operating activities
3,565,000
3,565,000
10,307,000
11,407,000
9,291,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,003,000
-3,003,000
-2,796,000
-2,082,000
-2,576,000
Acquisitions, net
-70,000
-70,000
-16,000
-424,000
-2,455,000
Purchases of investments
-108,000
-108,000
-414,000
-338,000
-181,000
Sales/maturities of investments
116,000
116,000
513,000
169,000
497,000
Other investing activities
41,000
41,000
62,000
28,000
29,000
Net cash used for investing activities
-3,024,000
-3,024,000
1,306,000
-460,000
-4,686,000
Cash flows from financing activities
Debt repayment
-9,825,000
-9,825,000
-26,723,000
-20,919,000
-22,117,000
Common stock issued
5,000
5,000
334,000
452,000
658,000
Common stock repurchased
-3,281,000
-3,281,000
-1,838,000
-1,604,000
-3,553,000
Dividends paid
-964,000
-964,000
-
0
0
Other financing activities
-39,000
-39,000
-8,807,000
-270,000
-73,000
Net cash used provided by (used for) financing activities
-1,625,000
-1,625,000
-16,609,000
-5,950,000
-4,604,000
Net change in cash
-1,188,000
-1,188,000
-5,102,000
5,033,000
-89,000
Cash at beginning of period
10,082,000
10,082,000
15,184,000
10,151,000
10,240,000
Cash at end of period
8,894,000
8,894,000
10,082,000
15,184,000
10,151,000
Free cash flow
Operating cash flow
3,565,000
3,565,000
10,307,000
11,407,000
9,291,000
Capital expenditure
-3,003,000
-3,003,000
-2,796,000
-2,082,000
-2,576,000
Free cash flow
562,000
562,000
7,511,000
9,325,000
6,715,000