Dell Technologies Inc.
DELL
$130.96
-$1.13-0.86%
NYSE
| 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 965.00M | 1.65B | 1.13B | 887.00M |
| Total Depreciation and Amortization | 762.00M | 738.00M | 449.00M | 765.00M | 784.00M |
| Total Amortization of Deferred Charges | -- | -- | 325.00M | -- | -- |
| Total Other Non-Cash Items | 523.00M | 108.00M | 231.00M | 279.00M | 402.00M |
| Change in Net Operating Assets | 94.00M | 985.00M | -2.07B | -623.00M | -733.00M |
| Cash from Operations | 2.54B | 2.80B | 585.00M | 1.55B | 1.34B |
| Capital Expenditure | -675.00M | -568.00M | -735.00M | -639.00M | -682.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 533.00M | -- | -- | -- |
| Other Investing Activities | 20.00M | -53.00M | 57.00M | 115.00M | 125.00M |
| Cash from Investing | -655.00M | -88.00M | -678.00M | -524.00M | -557.00M |
| Total Debt Issued | 962.00M | 6.31B | 645.00M | 3.68B | 1.94B |
| Total Debt Repaid | -1.11B | -2.31B | -976.00M | -3.20B | -2.92B |
| Issuance of Common Stock | 1.00M | -- | 0.00 | 0.00 | 1.00M |
| Repurchase of Common Stock | -945.00M | -2.33B | -751.00M | -454.00M | -739.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -366.00M | -396.00M | -311.00M | -312.00M | -316.00M |
| Other Financing Activities | -3.00M | -33.00M | 2.00M | -29.00M | -2.00M |
| Cash from Financing | -1.47B | 1.24B | -1.39B | -315.00M | -2.03B |
| Foreign Exchange rate Adjustments | 15.00M | 89.00M | -101.00M | 19.00M | -42.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 438.00M | 4.03B | -1.59B | 733.00M | -1.29B |