Dell Technologies Inc.
DELL
$91.46
-$1.56-1.68%
| 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | 11/03/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.13B | 846.00M | 960.00M | 1.16B | 1.01B |
| Total Depreciation and Amortization | 765.00M | 784.00M | 800.00M | 425.00M | 822.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 416.00M | -- |
| Total Other Non-Cash Items | 279.00M | 402.00M | 102.00M | 442.00M | 216.00M |
| Change in Net Operating Assets | -623.00M | -692.00M | -819.00M | -910.00M | 108.00M |
| Cash from Operations | 1.55B | 1.34B | 1.04B | 1.53B | 2.15B |
| Capital Expenditure | -639.00M | -682.00M | -596.00M | -727.00M | -704.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.00M | -127.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.00M | 125.00M | 140.00M | 57.00M | 6.00M |
| Cash from Investing | -524.00M | -557.00M | -456.00M | -669.00M | -825.00M |
| Total Debt Issued | 3.68B | 1.94B | 2.99B | 871.00M | 2.25B |
| Total Debt Repaid | -3.20B | -2.92B | -3.48B | -1.48B | -2.68B |
| Issuance of Common Stock | 0.00 | 1.00M | -- | 2.00M | 4.00M |
| Repurchase of Common Stock | -454.00M | -739.00M | -1.22B | -896.00M | -744.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -312.00M | -316.00M | -336.00M | -261.00M | -266.00M |
| Other Financing Activities | -29.00M | -2.00M | -35.00M | -55.00M | -5.00M |
| Cash from Financing | -315.00M | -2.03B | -2.08B | -1.82B | -1.45B |
| Foreign Exchange rate Adjustments | 19.00M | -42.00M | -55.00M | 14.00M | -83.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 733.00M | -1.29B | -1.55B | -941.00M | -202.00M |
