Dell Technologies (DELL) Cash Flow Statement

122.480
+2.820+2.36%

Trading Jan 16 10:31 ET

81.17BMarket Cap16.37P/E (TTM)

Dell Technologies (DELL) Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2025

(Q2)Aug 1, 2025

(Q1)May 2, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Aug 2, 2024

(Q1)May 3, 2024

(FY)Feb 2, 2024

(Q4)Feb 2, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-24.53%1.17B

89.78%2.54B

168.07%2.8B

-47.89%4.52B

-61.84%585M

-27.83%1.55B

-58.31%1.34B

-41.31%1.04B

8.68B

1.53B

Net income from continuing operations

32.31%1.55B

31.97%1.16B

-2.72%965M

35.71%4.58B

14.76%1.53B

16.53%1.17B

93.85%882M

71.63%992M

--3.37B

--1.34B

Depreciation and amortization

-1.18%756M

-2.81%762M

-7.75%738M

-5.45%3.12B

-7.97%774M

-6.93%765M

-5.66%784M

-1.11%800M

--3.3B

--841M

Deferred tax

243.59%112M

858.82%129M

21.71%-256M

-128.57%-208M

39.87%214M

-56.00%-78M

83.17%-17M

-251.61%-327M

---91M

--153M

Other non cash items

-70.73%48M

-7.73%215M

-22.32%174M

-25.62%453M

-290.91%-168M

300.00%164M

35.47%233M

-27.27%224M

--609M

--88M

Change In working capital

-118.77%-1.46B

112.82%94M

215.07%985M

-795.54%-4.21B

-79.67%-1.95B

-716.67%-666M

-144.86%-733M

-1,612.00%-856M

--605M

---1.09B

-Change in receivables

437.04%2.18B

-73.64%-5.86B

37.84%714M

-168.35%-2.25B

-37.04%204M

-63.51%405M

-122.64%-3.37B

-84.62%518M

--3.29B

--324M

-Change in inventory

125.59%206M

109.29%119M

40.61%-734M

-460.51%-3.52B

15.35%-193M

-626.14%-805M

-450.00%-1.28B

-280.70%-1.24B

--975M

---228M

-Change in payables and accrued expense

-392.14%-3.7B

-40.24%2.1B

274.36%4.51B

441.97%1.7B

-50.46%-2.27B

-80.96%-751M

63.54%3.52B

265.98%1.21B

---498M

---1.51B

-Change in other working capital

-129.28%-142M

832.00%3.73B

-161.06%-3.51B

95.25%-150M

-5.81%308M

165.54%485M

-36.51%400M

60.21%-1.34B

---3.16B

--327M

Cash from discontinued investing activities

Operating cash flow

-24.53%1.17B

89.78%2.54B

168.07%2.8B

-47.89%4.52B

-61.84%585M

-27.83%1.55B

-58.31%1.34B

-41.31%1.04B

--8.68B

--1.53B

Investing cash flow

Cash flow from continuing investing activities

-17.75%-617M

-17.59%-655M

80.70%-88M

20.41%-2.22B

-1.35%-678M

36.48%-524M

7.93%-557M

33.33%-456M

-2.78B

-669M

Capital expenditure reported

-4.69%-669M

1.03%-675M

4.70%-568M

3.77%-2.65B

-1.10%-735M

9.23%-639M

-9.29%-682M

14.98%-596M

---2.76B

---727M

Net business purchase and sale

--0

--533M

--0

---126M

--1M

Net investment purchase and sale

-75.49%25M

--0

-182.50%-66M

375.93%257M

-93.62%3M

1,557.14%102M

620.00%72M

1,900.00%80M

--54M

--47M

Net other investing changes

107.69%27M

-62.26%20M

-78.33%13M

300.00%180M

440.00%54M

0.00%13M

488.89%53M

361.54%60M

--45M

--10M

Cash from discontinued investing activities

Investing cash flow

-17.75%-617M

-17.59%-655M

80.70%-88M

20.41%-2.22B

-1.35%-678M

36.48%-524M

7.93%-557M

33.33%-456M

---2.78B

---669M

Financing cash flow

Cash flow from continuing financing activities

372.06%857M

27.90%-1.47B

159.56%1.24B

18.03%-5.82B

23.53%-1.39B

78.22%-315M

-11.22%-2.03B

-3.75%-2.08B

-7.09B

-1.82B

Net issuance payments of debt

426.04%2.53B

84.43%-152M

924.33%4B

62.20%-1.31B

45.65%-331M

210.34%480M

21.92%-976M

58.79%-485M

---3.47B

---609M

Net common stock issuance

-178.63%-1.27B

-27.91%-944M

-90.99%-2.33B

-29.57%-3.16B

16.00%-751M

38.65%-454M

-179.55%-738M

-124.45%-1.22B

---2.44B

---894M

Cash dividends paid

-12.50%-351M

-15.82%-366M

-17.86%-396M

-18.94%-1.28B

-19.16%-311M

-17.29%-312M

-17.47%-316M

-21.74%-336M

---1.07B

---261M

Net other financing activities

-79.31%-52M

-50.00%-3M

5.71%-33M

41.28%-64M

103.64%2M

-480.00%-29M

95.45%-2M

-600.00%-35M

---109M

---55M

Cash from discontinued financing activities

Financing cash flow

372.06%857M

27.90%-1.47B

159.56%1.24B

18.03%-5.82B

23.53%-1.39B

78.22%-315M

-11.22%-2.03B

-3.75%-2.08B

---7.09B

---1.82B

Net cash flow

Beginning cash position

77.50%8.29B

31.72%7.85B

-49.13%3.82B

-15.59%7.51B

-36.03%5.4B

-46.00%4.67B

-24.79%5.96B

-15.59%7.51B

--8.89B

--8.45B

Current changes in cash

97.76%1.41B

133.87%423M

364.77%3.95B

-192.17%-3.51B

-55.39%-1.48B

700.00%714M

-259.72%-1.25B

-63.92%-1.49B

---1.2B

---955M

Effect of exchange rate changes

57.89%30M

135.71%15M

261.82%89M

3.76%-179M

-821.43%-101M

122.89%19M

28.81%-42M

5.17%-55M

---186M

--14M

End cash Position

80.11%9.73B

77.50%8.29B

31.72%7.85B

-49.13%3.82B

-36.03%5.4B

-46.00%4.67B

-24.79%5.96B

--7.51B

Free cash flow

-44.97%503M

183.89%1.87B

398.43%2.23B

-68.43%1.87B

-118.61%-150M

-36.88%914M

-74.59%658M

-58.46%447M

--5.92B

--806M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Oct 31, 2025	(Q2)Aug 1, 2025	(Q1)May 2, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Aug 2, 2024	(Q1)May 3, 2024	(FY)Feb 2, 2024	(Q4)Feb 2, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-24.53%1.17B	89.78%2.54B	168.07%2.8B	-47.89%4.52B	-61.84%585M	-27.83%1.55B	-58.31%1.34B	-41.31%1.04B	8.68B	1.53B
Net income from continuing operations	32.31%1.55B	31.97%1.16B	-2.72%965M	35.71%4.58B	14.76%1.53B	16.53%1.17B	93.85%882M	71.63%992M	--3.37B	--1.34B
Depreciation and amortization	-1.18%756M	-2.81%762M	-7.75%738M	-5.45%3.12B	-7.97%774M	-6.93%765M	-5.66%784M	-1.11%800M	--3.3B	--841M
Deferred tax	243.59%112M	858.82%129M	21.71%-256M	-128.57%-208M	39.87%214M	-56.00%-78M	83.17%-17M	-251.61%-327M	---91M	--153M
Other non cash items	-70.73%48M	-7.73%215M	-22.32%174M	-25.62%453M	-290.91%-168M	300.00%164M	35.47%233M	-27.27%224M	--609M	--88M
Change In working capital	-118.77%-1.46B	112.82%94M	215.07%985M	-795.54%-4.21B	-79.67%-1.95B	-716.67%-666M	-144.86%-733M	-1,612.00%-856M	--605M	---1.09B
-Change in receivables	437.04%2.18B	-73.64%-5.86B	37.84%714M	-168.35%-2.25B	-37.04%204M	-63.51%405M	-122.64%-3.37B	-84.62%518M	--3.29B	--324M
-Change in inventory	125.59%206M	109.29%119M	40.61%-734M	-460.51%-3.52B	15.35%-193M	-626.14%-805M	-450.00%-1.28B	-280.70%-1.24B	--975M	---228M
-Change in payables and accrued expense	-392.14%-3.7B	-40.24%2.1B	274.36%4.51B	441.97%1.7B	-50.46%-2.27B	-80.96%-751M	63.54%3.52B	265.98%1.21B	---498M	---1.51B
-Change in other working capital	-129.28%-142M	832.00%3.73B	-161.06%-3.51B	95.25%-150M	-5.81%308M	165.54%485M	-36.51%400M	60.21%-1.34B	---3.16B	--327M
Cash from discontinued investing activities
Operating cash flow	-24.53%1.17B	89.78%2.54B	168.07%2.8B	-47.89%4.52B	-61.84%585M	-27.83%1.55B	-58.31%1.34B	-41.31%1.04B	--8.68B	--1.53B
Investing cash flow
Cash flow from continuing investing activities	-17.75%-617M	-17.59%-655M	80.70%-88M	20.41%-2.22B	-1.35%-678M	36.48%-524M	7.93%-557M	33.33%-456M	-2.78B	-669M
Capital expenditure reported	-4.69%-669M	1.03%-675M	4.70%-568M	3.77%-2.65B	-1.10%-735M	9.23%-639M	-9.29%-682M	14.98%-596M	---2.76B	---727M
Net business purchase and sale	--0	--0	--533M	--0	--0	--0	--0	--0	---126M	--1M
Net investment purchase and sale	-75.49%25M	--0	-182.50%-66M	375.93%257M	-93.62%3M	1,557.14%102M	620.00%72M	1,900.00%80M	--54M	--47M
Net other investing changes	107.69%27M	-62.26%20M	-78.33%13M	300.00%180M	440.00%54M	0.00%13M	488.89%53M	361.54%60M	--45M	--10M
Cash from discontinued investing activities
Investing cash flow	-17.75%-617M	-17.59%-655M	80.70%-88M	20.41%-2.22B	-1.35%-678M	36.48%-524M	7.93%-557M	33.33%-456M	---2.78B	---669M
Financing cash flow
Cash flow from continuing financing activities	372.06%857M	27.90%-1.47B	159.56%1.24B	18.03%-5.82B	23.53%-1.39B	78.22%-315M	-11.22%-2.03B	-3.75%-2.08B	-7.09B	-1.82B
Net issuance payments of debt	426.04%2.53B	84.43%-152M	924.33%4B	62.20%-1.31B	45.65%-331M	210.34%480M	21.92%-976M	58.79%-485M	---3.47B	---609M
Net common stock issuance	-178.63%-1.27B	-27.91%-944M	-90.99%-2.33B	-29.57%-3.16B	16.00%-751M	38.65%-454M	-179.55%-738M	-124.45%-1.22B	---2.44B	---894M
Cash dividends paid	-12.50%-351M	-15.82%-366M	-17.86%-396M	-18.94%-1.28B	-19.16%-311M	-17.29%-312M	-17.47%-316M	-21.74%-336M	---1.07B	---261M
Net other financing activities	-79.31%-52M	-50.00%-3M	5.71%-33M	41.28%-64M	103.64%2M	-480.00%-29M	95.45%-2M	-600.00%-35M	---109M	---55M
Cash from discontinued financing activities
Financing cash flow	372.06%857M	27.90%-1.47B	159.56%1.24B	18.03%-5.82B	23.53%-1.39B	78.22%-315M	-11.22%-2.03B	-3.75%-2.08B	---7.09B	---1.82B
Net cash flow
Beginning cash position	77.50%8.29B	31.72%7.85B	-49.13%3.82B	-15.59%7.51B	-36.03%5.4B	-46.00%4.67B	-24.79%5.96B	-15.59%7.51B	--8.89B	--8.45B
Current changes in cash	97.76%1.41B	133.87%423M	364.77%3.95B	-192.17%-3.51B	-55.39%-1.48B	700.00%714M	-259.72%-1.25B	-63.92%-1.49B	---1.2B	---955M
Effect of exchange rate changes	57.89%30M	135.71%15M	261.82%89M	3.76%-179M	-821.43%-101M	122.89%19M	28.81%-42M	5.17%-55M	---186M	--14M
End cash Position	80.11%9.73B	77.50%8.29B	31.72%7.85B	-49.13%3.82B	-49.13%3.82B	-36.03%5.4B	-46.00%4.67B	-24.79%5.96B	--7.51B	--7.51B
Free cash flow	-44.97%503M	183.89%1.87B	398.43%2.23B	-68.43%1.87B	-118.61%-150M	-36.88%914M	-74.59%658M	-58.46%447M	--5.92B	--806M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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