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 | 4.10B | 3.97B | 3.59B | 3.21B | 2.67B |
| Total Depreciation and Amortization | 2.77B | 2.83B | 2.88B | 2.89B | 3.00B |
| Total Amortization of Deferred Charges | 416.00M | 416.00M | 416.00M | 416.00M | 317.00M |
| Total Other Non-Cash Items | 1.23B | 1.16B | 1.05B | 1.38B | 1.50B |
| Change in Net Operating Assets | -3.04B | -2.31B | 13.00M | 782.00M | 2.38B |
| Cash from Operations | 5.47B | 6.07B | 7.94B | 8.68B | 9.86B |
| Capital Expenditure | -2.64B | -2.71B | -2.65B | -2.76B | -2.79B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.00M | -126.00M | -126.00M | -126.00M | -197.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 437.00M | 328.00M | 222.00M | 99.00M | 75.00M |
| Cash from Investing | -2.21B | -2.51B | -2.56B | -2.78B | -2.91B |
| Total Debt Issued | 9.48B | 8.05B | 8.25B | 7.78B | 10.60B |
| Total Debt Repaid | -11.07B | -10.56B | -11.03B | -11.25B | -11.51B |
| Issuance of Common Stock | 3.00M | 7.00M | 8.00M | 10.00M | 8.00M |
| Repurchase of Common Stock | -3.31B | -3.60B | -3.13B | -2.45B | -1.74B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23B | -1.18B | -1.13B | -1.07B | -1.05B |
| Other Financing Activities | -121.00M | -97.00M | -139.00M | -109.00M | -76.00M |
| Cash from Financing | -6.24B | -7.37B | -7.17B | -7.09B | -3.76B |
| Foreign Exchange rate Adjustments | -64.00M | -166.00M | -183.00M | -186.00M | 39.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04B | -3.98B | -1.97B | -1.39B | 3.22B |
