Dell Technologies Inc.
NYSE:DELL
101.67 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 3,195 | 2,442 | 4,948 | 2,249 | 4,616 | -2,310 | -2,849 | -3,691 | -1,168 | -1,108 |
| Depreciation & Amortization
| 3,303 | 3,156 | 4,551 | 5,775 | 6,143 | 7,746 | 8,634 | 4,727 | 2,872 | 2,977 |
| Deferred Income Tax
| -91 | -717 | -365 | -399 | -6,339 | -1,331 | -2,605 | -2,201 | -205 | -465 |
| Stock Based Compensation
| 878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 782 | -3,188 | 1,922 | 1,390 | 1,758 | 1,083 | 2,151 | 2,689 | 119 | 729 |
| Accounts Receivables
| 3,286 | -348 | -2,434 | -1,124 | -1,615 | -2,406 | -3,243 | -2,527 | -134 | -788 |
| Inventory
| 975 | 875 | -2,514 | -243 | 311 | -1,445 | -325 | 1,076 | -5 | 71 |
| Accounts Payables
| -335 | -8,546 | 5,742 | 1,598 | 894 | 952 | 3,779 | 751 | -374 | 1,029 |
| Other Working Capital
| -3,144 | 4,831 | 1,128 | 1,159 | 2,168 | 3,982 | 1,940 | 3,389 | 632 | 417 |
| Other Non Cash Items
| 609 | 16,203 | 7,559 | 13,711 | 15,809 | 20,194 | 18,569 | 10,939 | 6,801 | 6,060 |
| Operating Cash Flow
| 8,676 | 3,565 | 10,307 | 11,407 | 9,291 | 6,991 | 6,843 | 2,309 | 2,162 | 2,551 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2,756 | -3,003 | -2,796 | -2,082 | -2,587 | -1,568 | -1,736 | -906 | -482 | -478 |
| Acquisitions Net
| -126 | -70 | 3,941 | 1,763 | -2,455 | -760 | -658 | -30,732 | 96 | -40 |
| Purchases Of Investments
| -172 | -108 | -414 | -338 | -181 | -925 | -4,389 | -778 | -27 | -27 |
| Sales Maturities Of Investments
| 226 | 116 | 513 | 169 | 497 | 6,612 | 3,878 | 1,173 | 7 | 15 |
| Other Investing Activites
| 45 | 41 | 62 | 28 | 40 | 30 | 30 | -13 | 85 | 175 |
| Investing Cash Flow
| -2,783 | -3,024 | 1,306 | -460 | -4,686 | 3,389 | -2,875 | -31,256 | -321 | -355 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -3,471 | 2,654 | -6,298 | -4,528 | -1,636 | 1,594 | 2,157 | 29,897 | -490 | -3,117 |
| Common Stock Issued
| 10 | 5 | 334 | 452 | 658 | 803 | 0 | 4,586 | 0 | 28 |
| Common Stock Repurchased
| -2,452 | -3,281 | -1,838 | -1,604 | -3,555 | -14,103 | -1,832 | -1,415 | -2 | 0 |
| Dividends Paid
| -1,072 | -964 | 0 | 0 | 0 | -2,134 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -109 | -39 | -8,807 | -270 | -71 | -104 | -54 | -1,283 | -4 | -5 |
| Financing Cash Flow
| -7,094 | -1,625 | -16,609 | -5,950 | -4,604 | -14,329 | 403 | 31,821 | -496 | -3,094 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,387 | -1,132 | -333 | 312 | -166 | -4,167 | 4,891 | 3,152 | 1,345 | -898 |
| Cash At End Of Period
| 7,507 | 8,879 | 10,011 | 10,344 | 10,032 | 10,198 | 14,365 | 9,474 | 6,322 | -898 |