Dell Technologies Inc.
NYSE:DELL
115.99 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 3,211 | 2,422 | 2,422 | 5,707 | 3,505 | -2,181 | -3,855 | -1,718 | -1,104 | -1,221 | -1,705 | 2,372 |
| Depreciation & Amortization
| 3,303 | 3,156 | 3,156 | 4,551 | 5,390 | 7,746 | 8,634 | 4,938 | 2,872 | 2,977 | 1,752 | 1,144 |
| Deferred Income Tax
| -91 | -717 | -717 | -365 | -399 | -1,331 | -2,595 | -2,201 | -205 | -465 | -56 | -245 |
| Stock Based Compensation
| 878 | 931 | 1,622 | 1,609 | 1,262 | 918 | 835 | 398 | 72 | 72 | 266 | 347 |
| Change In Working Capital
| 782 | -3,188 | -3,188 | 1,922 | 1,390 | 1,083 | 3,085 | 2,602 | 119 | 729 | 1,103 | -102 |
| Accounts Receivables
| 2,977 | 113 | 113 | -2,193 | -396 | -1,104 | -1,515 | -1,776 | 187 | -238 | 32 | -150 |
| Inventory
| 975 | 875 | 875 | -2,514 | -243 | -1,445 | -325 | 1,076 | -5 | 71 | -242 | 48 |
| Accounts Payables
| -335 | -8,546 | -8,546 | 5,742 | 1,598 | 952 | 3,779 | 751 | -374 | 1,029 | 0 | 0 |
| Other Working Capital
| -2,835 | 4,370 | 4,370 | 887 | 431 | 2,680 | 1,146 | 2,551 | 311 | -133 | 1,313 | 0 |
| Other Non Cash Items
| 593 | 961 | 961 | -3,130 | -88 | 756 | 706 | -1,797 | 408 | 459 | 1,270 | -233 |
| Operating Cash Flow
| 8,676 | 3,565 | 3,565 | 10,307 | 11,407 | 6,991 | 6,810 | 2,222 | 2,162 | 2,551 | 2,686 | 3,283 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2,756 | -3,003 | -3,003 | -2,796 | -2,082 | -1,497 | -1,581 | -906 | -482 | -478 | -532 | -513 |
| Acquisitions Net
| -126 | -70 | -70 | 3,941 | 1,763 | -770 | -658 | -30,756 | 8 | -63 | -9,195 | 0 |
| Purchases Of Investments
| -172 | -108 | -108 | -414 | -338 | -925 | -4,389 | -778 | -27 | -27 | 0 | 0 |
| Sales Maturities Of Investments
| 226 | 116 | 116 | 513 | 169 | 6,612 | 3,878 | 1,173 | 7 | 15 | 0 | 0 |
| Other Investing Activites
| 45 | 41 | 41 | 62 | 28 | -31 | -131 | 11 | 173 | 198 | 2,738 | -2,803 |
| Investing Cash Flow
| -2,783 | -3,024 | -3,024 | 1,306 | -460 | 3,389 | -2,881 | -31,256 | -321 | -355 | -6,989 | -3,316 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3,471 | -9,825 | -9,825 | -26,723 | -20,919 | -11,451 | -12,321 | -16,960 | -5,950 | -6,053 | -8,468 | -3,248 |
| Common Stock Issued
| 10 | 5 | 5 | 334 | 452 | 803 | 131 | 4,586 | 2 | 28 | 0 | 3,972 |
| Common Stock Repurchased
| -2,080 | -3,281 | -3,281 | -1,838 | -1,604 | -14,490 | -1,838 | -1,322 | -2 | 0 | 0 | -724 |
| Dividends Paid
| -1,072 | -964 | 0 | 0 | 0 | -2,134 | 0 | 0 | 0 | 0 | -653 | -278 |
| Other Financing Activities
| -481 | 12,440 | 12,440 | 11,618 | 32,512 | 12,943 | 28,831 | 92,497 | 5,456 | 2,931 | 1,515 | -932 |
| Financing Cash Flow
| -7,094 | -1,625 | -1,625 | -16,609 | -5,950 | -14,329 | 364 | 31,908 | -496 | -3,094 | 9,330 | -1,210 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -186 | -104 | -104 | -106 | 36 | -189 | 175 | 24 | -167 | -153 | -107 | -40 |
| Net Change In Cash
| -1,513 | -1,188 | -1,188 | -5,102 | 5,033 | -4,138 | 4,468 | 2,898 | 1,178 | -1,051 | 4,920 | -1,283 |
| Cash At End Of Period
| 7,366 | 8,894 | 8,894 | 10,082 | 15,184 | 10,240 | 13,942 | 9,474 | 6,576 | 5,398 | 17,489 | 12,569 |