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.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 1,127 | 841 | 960 | 1,160 | 1,006 | 462 | 583 | 614 | 241 | 511 | 1,072 | -28 | 3,843 | 831 | 887 | 1,227 | 832 | 1,048 | 143 | 408 | 499 | 3,416 | 293 | -299 | -876 | -499 | -636 | -511 | -937 | -946 | -1,334 | -1,380 | -1,626 | -263 |
| Depreciation & Amortization
| 0 | 784 | 800 | 841 | 822 | 831 | 809 | 854 | 832 | 744 | 726 | 830 | 1,242 | 1,240 | 1,239 | 1,373 | 1,361 | 1,340 | 1,316 | 1,535 | 1,494 | 1,498 | 1,616 | 1,940 | 1,961 | 1,931 | 1,914 | 2,143 | 2,137 | 2,142 | 2,212 | 2,041 | 1,576 | 629 |
| Deferred Income Tax
| 344 | -17 | -327 | 153 | -50 | -101 | -93 | 28 | -363 | -136 | -246 | 85 | -150 | -130 | -170 | -180 | 165 | -159 | -225 | -412 | -386 | -4,728 | -813 | -467 | -185 | -316 | -363 | -638 | -401 | -717 | -839 | -165 | -417 | -1,033 |
| Stock Based Compensation
| 198 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -692 | -819 | -910 | 108 | 1,634 | -50 | 685 | -748 | -1,166 | -1,959 | 779 | 1,816 | -551 | -122 | 2,717 | 962 | 254 | -2,543 | 1,521 | -327 | 1,312 | -748 | 781 | -729 | 1,156 | -125 | 1,849 | 382 | 986 | -132 | 954 | 338 | 1,647 |
| Accounts Receivables
| 0 | -2,886 | 518 | 324 | 1,110 | -1,515 | 3,367 | -865 | 1,365 | -1,992 | 1,144 | -1,081 | -1,272 | -2,207 | 2,126 | -1,385 | 151 | -1,160 | 1,270 | -1,823 | -62 | -1,604 | 1,874 | -1,748 | 14 | -1,372 | 700 | -2,400 | 118 | -1,311 | 425 | -1,118 | -955 | -635 |
| Change In Inventory
| 0 | -1,281 | -1,236 | -228 | 153 | 366 | 684 | 1,360 | -372 | 306 | -419 | -451 | -1,272 | -395 | -396 | -45 | 164 | -10 | -352 | -53 | -139 | 230 | 273 | -32 | -277 | -747 | -389 | -120 | -34 | -186 | 15 | 924 | -19 | 191 |
| Change In Accounts Payables
| -712 | 3,560 | 1,241 | -1,347 | -415 | 2,153 | -726 | -4,080 | -2,766 | -199 | -1,501 | 593 | 3,796 | 1,478 | -125 | 1,814 | 351 | 971 | -1,538 | 595 | 59 | 1,285 | -1,045 | -594 | -1,084 | 2,360 | 270 | 1,507 | -172 | 1,779 | 665 | -217 | -264 | 1,672 |
| Other Working Capital
| 0 | -85 | -1,342 | 341 | -740 | 630 | -3,375 | 4,270 | 1,025 | 719 | -1,183 | 1,718 | 564 | 573 | -1,727 | 2,333 | 296 | 453 | -1,923 | 2,802 | -185 | 1,401 | -1,850 | 3,155 | 618 | 915 | -706 | 2,862 | 470 | 704 | -1,237 | 1,365 | 1,576 | 419 |
| Other Non Cash Items
| -116 | 233 | 1,506 | 3,222 | 1,062 | 1,046 | -1,179 | 5,826 | 199 | 4,144 | 2,366 | 4,026 | -2,268 | 3,939 | 1,277 | 3,102 | 1,730 | 3,728 | 3,765 | 4,807 | 3,671 | 4,867 | 2,464 | 6,665 | 5,931 | 3,982 | 3,616 | 5,587 | 4,804 | 4,353 | 3,652 | 3,719 | 4,250 | 928 |
| Operating Cash Flow
| 1,553 | 1,340 | 1,043 | 1,533 | 2,152 | 3,214 | 1,777 | 2,714 | 396 | 724 | -269 | 3,093 | 3,251 | 1,725 | 2,238 | 5,877 | 2,994 | 3,332 | -796 | 3,508 | 1,821 | 3,280 | 682 | 2,366 | 833 | 2,633 | 1,159 | 3,131 | 1,623 | 1,816 | 240 | 676 | -269 | 1,878 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -639 | -682 | -596 | -727 | -704 | -624 | -701 | -759 | -747 | -807 | -690 | -740 | -799 | -632 | -625 | -498 | -480 | -545 | -559 | -700 | -617 | -551 | -719 | -390 | -413 | -362 | -403 | -458 | -444 | -500 | -334 | -404 | -182 | -143 |
| Acquisitions Net
| 0 | 0 | 0 | 1 | -127 | 0 | 0 | -70 | 0 | 0 | 0 | 0 | 3,957 | -6 | -10 | -19 | 1,996 | -296 | 82 | -26 | -2,045 | -339 | -45 | -419 | -142 | 0 | 152 | -382 | -12 | -232 | -32 | 6,758 | -37,609 | 13 |
| Purchases Of Investments
| -19 | -25 | -39 | -29 | -30 | -98 | -15 | -7 | -21 | -28 | -52 | -94 | -50 | -124 | -146 | -42 | -122 | -118 | -56 | -39 | -72 | -32 | -38 | -13 | -24 | -449 | -439 | -935 | -1,194 | -1,701 | -559 | -267 | -503 | -8 |
| Sales Maturities Of Investments
| 121 | 97 | 119 | 76 | 23 | 108 | 19 | 17 | 31 | 50 | 18 | 59 | 119 | 79 | 256 | 71 | 27 | 32 | 39 | 48 | 19 | 93 | 337 | 4,427 | 863 | 791 | 531 | 885 | 935 | 1,085 | 973 | 612 | 543 | 6 |
| Other Investing Activites
| 13 | 53 | 60 | 10 | 13 | 9 | 13 | 23 | -740 | 7 | 4 | 28 | 14 | 14 | 6 | 2 | 14 | 3 | 9 | 13 | 16 | 4 | 7 | 5 | 8 | 7 | 10 | -1 | 15 | 7 | 3 | 4 | -2 | -31 |
| Investing Cash Flow
| -524 | -557 | -456 | -669 | -825 | -605 | -684 | -796 | -730 | -778 | -720 | -747 | 3,241 | -669 | -519 | -486 | 1,435 | -924 | -485 | -704 | -2,699 | -825 | -458 | 3,610 | -59 | -13 | -149 | -891 | -700 | -1,341 | 51 | 6,703 | -37,838 | -163 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 480 | -976 | -485 | -609 | -435 | -1,250 | -1,177 | 1,954 | 477 | -108 | 331 | -6,266 | 4,456 | -3,144 | -1,344 | -2,056 | -4,099 | -3,103 | 4,730 | -344 | 418 | -1,704 | -6 | 4,820 | -915 | -2,352 | 41 | 107 | 2,505 | -820 | 305 | -6,415 | 36,838 | -1 |
| Common Stock Issued
| 0 | 1 | 0 | 2 | 4 | 2 | 2 | 0 | 0 | 1 | 4 | 8 | 140 | 26 | 160 | 63 | 168 | 105 | 116 | 364 | 143 | 0 | 0 | 36 | 114 | 11 | 642 | 21 | 30 | 72 | 0 | 181 | 4,405 | 0 |
| Common Stock Repurchased
| -454 | -739 | -1,221 | -896 | -744 | -266 | -546 | -183 | -622 | -690 | -1,786 | -629 | -214 | -552 | -443 | -474 | -299 | -291 | -540 | -1,861 | -241 | -598 | -809 | -14,191 | -53 | -109 | -137 | -256 | -964 | -122 | -496 | -569 | -777 | -3 |
| Dividends Paid
| -312 | -316 | -336 | -261 | -266 | -269 | -276 | -236 | -238 | -490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -29 | -2 | -35 | -55 | -5 | -44 | -5 | -22 | -3 | -7 | -7 | -8,694 | -99 | -3 | -11 | 0 | -80 | -148 | -42 | -163 | -23 | -6 | -38 | -16 | 110 | -80 | -3 | -4 | 31 | 0 | -22 | 1 | -830 | -454 |
| Financing Cash Flow
| -315 | -2,032 | -2,077 | -1,819 | -1,446 | -1,827 | -2,002 | 1,513 | -386 | -1,046 | -1,706 | -15,581 | 4,283 | -3,673 | -1,638 | -2,467 | -4,310 | -3,437 | 4,264 | -2,004 | 322 | -2,203 | -719 | -11,485 | -857 | -2,530 | 543 | -132 | 1,571 | -870 | -205 | -6,802 | 39,659 | -460 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | -149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 733 | -1,291 | -1,545 | -941 | -202 | 723 | -957 | 3,670 | -869 | -1,122 | -2,811 | -13,284 | 10,749 | -2,628 | 82 | 3,027 | 119 | -952 | 2,866 | 823 | -600 | 140 | -529 | -4,954 | -160 | -12 | 1,382 | 2,236 | 2,493 | -341 | 80 | 652 | 1,552 | 1,255 |
| Cash At End Of Period
| 5,404 | 4,671 | 5,957 | 7,502 | 8,443 | 8,645 | 7,922 | 8,879 | 5,224 | 6,078 | 7,200 | 10,011 | 23,295 | 12,546 | 15,174 | 15,092 | 12,065 | 11,946 | 12,898 | 10,032 | 9,209 | 9,809 | 9,669 | 10,198 | 15,152 | 15,312 | 15,324 | 13,942 | 11,706 | 9,213 | 9,554 | 9,474 | 8,822 | 7,226 |