Dell Technologies Inc.
NYSE:DELL
117.77 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 846 | 960 | 1,160 | 1,004 | 455 | 578 | 606 | 455 | 511 | 1,072 | 1 | 3,888 | 880 | 938 | 1,343 | 881 | 1,099 | 182 | 416 | 552 | 4,505 | 329 | -287 | -895 | -461 | -538 | -553 | -941 | -978 | -1,383 | -270 | -2,075 | 572 | 55 | -155 | -180 | -265 | -504 | -346 | -261 | -178 | -307 | 204 | 130 | 530 | 475 |
| Depreciation & Amortization
| 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 | 692 | 716 | 719 | 581 | 663 | 720 | 747 | 755 | 755 | 327 | 323 | 321 | 294 |
| Deferred Income Tax
| -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 | -586 | 198 | -187 | -83 | 74 | -722 | -10 | 413.5 | 413.5 | 302 | -146 | 392 | -926 |
| Stock Based Compensation
| 191 | 210 | 203 | 227 | 223 | 225 | 228 | 235 | 236 | 232 | 216 | 472 | 499 | 435 | 390 | 436 | 413 | 370 | 376 | 322 | 301 | 263 | 247 | 256 | 216 | 199 | 205 | 221 | 208 | 201 | 215 | 149 | 20 | 14 | 19 | 19 | 19 | 15 | 19 | 17 | 18 | 18 | 55 | 83 | 71 | -97 |
| Change In Working Capital
| -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 | -337 | 59 | -8 | 269 | -728 | 453 | -60 | -1,062 | -1,062 | -37 | 13 | -463 | 1,023 |
| Accounts Receivables
| -2,886 | 518 | 460 | 535 | -1,018 | 3,000 | -690 | 1,729 | -1,992 | 1,144 | -606 | -1,320 | -2,117 | 1,850 | -1,281 | 231 | -630 | 1,284 | -1,086 | 168 | -1,121 | 1,753 | -1,181 | 1 | -873 | 949 | -1,773 | 487 | -790 | 561 | -620 | -776 | -488 | 108 | 262 | 100 | 84 | -259 | 367 | 190 | -397.5 | -397.5 | -276 | 71 | -444 | 766 |
| Change In Inventory
| -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 | -20 | -164 | 9 | -20 | 170 | 336 | -197 | -34 | -34 | -81 | -8 | -19 | 257 |
| Change In Accounts Payables
| 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 | -440 | -105 | -337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 402 | -1,342 | 205 | -165 | 133 | -3,008 | 4,095 | 661 | 719 | -1,183 | 1,243 | 612 | 483 | -1,451 | 2,229 | 216 | -77 | -1,937 | 2,065 | -415 | 918 | -1,729 | 2,588 | 631 | 416 | -955 | 2,235 | 101 | 183 | -1,373 | 867 | 1,397 | 272 | 15 | 66 | 220 | 205 | -639 | -250 | -53 | -630.5 | -630.5 | 320 | -50 | 0 | 0 |
| Other Non Cash Items
| 494 | 1,506 | 86 | 41 | 172 | 308 | 313 | 2,803 | 4,144 | 2,366 | 1,182 | -4,017 | -213 | -82 | 234 | -811 | 385 | 104 | 72 | 166 | 392 | 35 | 152 | 425 | 107 | 72 | 125 | 225 | 175 | 181 | -2,099 | 160 | 43 | 99 | 134 | 96 | 1,023 | -341 | -44 | 187 | 1,026.5 | 1,155.5 | 1,129 | -588 | 590 | 574 |
| Operating Cash Flow
| 1,340 | 1,043 | 1,533 | 2,152 | 3,214 | 1,777 | 2,714 | 3,214 | 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 | -63 | 971 | 459 | 1,627 | -895 | 802 | 630 | 559.5 | 559.5 | 1,678 | -39 | 1,441 | 1,343 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -682 | -596 | -727 | -704 | -624 | -701 | -759 | -624 | -807 | -690 | -740 | -799 | -632 | -625 | -498 | -480 | -545 | -559 | -700 | -609 | -551 | -716 | -390 | -386 | -359 | -362 | -398 | -435 | -414 | -334 | -404 | -267 | -143 | -92 | -142 | -110 | -116 | -114 | -104 | -148 | -113 | -113 | -164 | -158 | -130 | -121 |
| Acquisitions Net
| 0 | 0 | 1 | -127 | 624 | 701 | -70 | 624 | 0 | 0 | -3,941 | 3,957 | -6 | -10 | -19 | 1,996 | -296 | 82 | -26 | -2,045 | -339 | -45 | -419 | -493 | 359 | 142 | -435 | 435 | -191 | -32 | 6,858 | -37,614 | 0 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | -36.5 | -36.5 | -264 | 0 | 0 | 0 |
| Purchases Of Investments
| -25 | -39 | -29 | -30 | -98 | -15 | -7 | -98 | -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 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 97 | 119 | 76 | 23 | 108 | 19 | 17 | 108 | 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 | 12 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 53 | 60 | 10 | 13 | -615 | -688 | 23 | -615 | 7 | 4 | 3,969 | 14 | 14 | 6 | 2 | 14 | 3 | 9 | 13 | 8 | 4 | 4 | 5 | -19 | -355 | -21 | -8 | -441 | -120 | 3 | 4 | 3 | -24 | 20 | -128 | 25 | 86 | 31 | 38 | 42 | 58 | 58 | 160 | 21 | 363 | -2,141 |
| Investing Cash Flow
| -557 | -456 | -669 | -825 | -605 | -684 | -796 | -605 | -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 | 6,803 | -37,838 | -161 | -60 | -123 | -85 | -30 | -83 | -66 | -106 | -91.5 | -91.5 | -268 | -137 | 233 | -2,262 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -976 | -485 | -609 | -2,684 | -3,384 | -3,698 | -1,746 | -3,384 | -108 | -331 | -13,654 | -4,646 | -4,353 | -4,070 | -3,675 | -7,024 | -4,815 | -5,405 | -3,326 | -5,037 | -4,342 | -9,569 | -1,782 | -2,721 | -5,126 | -1,822 | -1,140 | -5,872 | -2,155 | -3,154 | -7,322 | -7,000 | -1,597 | -1,041 | -742 | -2,459 | -34 | -363 | -543 | -485 | 0 | 0 | -428 | -1,837 | 0 | 0 |
| Common Stock Issued
| 1 | 0 | 2 | 4 | 2 | 2 | 3,700 | 2 | 1 | 4 | 8 | 140 | 26 | 160 | 63 | 168 | 105 | 116 | 207 | 143 | 18 | 133 | 36 | 114 | 11 | 642 | 21 | 30 | 72 | 8 | 181 | 0 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -739 | -1,221 | -524 | -744 | -266 | -546 | -183 | -266 | -690 | -1,786 | -629 | -214 | -552 | -443 | -474 | -299 | -291 | -540 | -1,861 | -285 | -600 | -807 | -14,191 | -53 | -109 | -137 | -256 | -964 | -122 | -496 | -569 | -751 | -1 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -316 | -336 | -261 | -266 | -269 | -276 | -236 | -238 | -490 | -248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141 | -142 | -139 | -139 |
| Other Financing Activities
| -2 | -35 | -427 | 2,244 | 2,090 | 2,516 | -22 | 2,090 | 241 | -255 | 6,082 | 18,105 | 2,415 | 5,441 | 1,619 | 5,770 | 3,276 | 20,228 | 5,958 | 10,956 | 5,359 | 19,087 | 6,586 | 3,609 | 5,468 | 3,723 | 2,489 | 16,793 | 1,335 | 6,879 | 1,715 | 47,410 | 1,136 | 1,105 | 569 | 1,811 | 3 | -5 | -1 | 1 | -1,033 | -1,033 | 8 | 22 | 59 | 496 |
| Financing Cash Flow
| -2,032 | -2,077 | -1,819 | -1,446 | -1,827 | -2,002 | 1,513 | -1,827 | -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 | -6,902 | 39,659 | -462 | -387 | -175 | -648 | -31 | 358 | -544 | -484 | -1,033 | -1,033 | -561 | -1,957 | -80 | 357 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -42 | -55 | 14 | -83 | -59 | -58 | 239 | -59 | -83 | -111 | -52 | -33 | -16 | -5 | 103 | -15 | 84 | -136 | 10 | -38 | -26 | -36 | 73 | -46 | -130 | -86 | 128 | -1 | 54 | -6 | -7 | -21 | -21 | 73 | -79 | -38 | -46 | -4 | -122 | -40 | 4.5 | 4.5 | -83 | -17 | -16 | 34 |
| Net Change In Cash
| -1,407 | -1,545 | -1,077 | -202 | 723 | -967 | 3,670 | 723 | -1,122 | -2,811 | -13,287 | 10,742 | -2,633 | 76 | 3,027 | 104 | -945 | 2,847 | 810 | -594 | 226 | -531 | -5,436 | -129 | -40 | 1,467 | 2,236 | 2,493 | -341 | 80 | 570 | 1,531 | 1,234 | -437 | 594 | -312 | 1,520 | -624 | 70 | 0 | -560.5 | -560.5 | 766 | -2,150 | 1,578 | -528 |
| Cash At End Of Period
| 4,550 | 5,957 | 7,366 | 8,448 | 8,650 | 7,927 | 8,894 | 8,650 | 6,078 | 7,200 | 10,082 | 23,369 | 12,627 | 15,260 | 15,184 | 12,157 | 12,053 | 12,998 | 10,151 | 9,341 | 9,935 | 9,709 | 10,240 | 15,676 | 15,805 | 15,845 | 13,942 | 11,706 | 9,213 | 9,554 | 9,474 | 8,904 | 7,373 | 6,139 | 6,576 | 5,982 | 6,294 | 4,774 | 5,398 | 0 | -560.5 | -560.5 | 11,185 | 10,419 | 12,569 | 10,991 |