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[DELL] Dell Technologies Inc - Cl. C Cashflow Statement
Data updated 2023-Oct-29 (Sunday)Note: Easy to read Cashflow Statement for Dell Technologies Inc - Cl. C [NYSE:DELL] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Dell Technologies Inc - Cl. C are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 455 M | 578 M | 606 M | 241 M | 506 M | 1.07 B |
| Depreciation & Amortization Detail | 831 M | 809 M | 854 M | 832 M | 744 M | 726 M |
| Taxes Detail | -101 M | -93 M | 28 M | -363 M | -136 M | -246 M |
| Working Capital Detail | 1.63 B | -50 M | 685 M | -748 M | -1.17 B | -1.96 B |
| Other Operating Detail | 395 M | 533 M | 541 M | 434 M | 776 M | 141 M |
| Operating Cash Flow Detail | 3.21 B | 1.78 B | 2.71 B | 396 M | 724 M | -269 M |
| Operating Cash Flow / Sales Detail | 14.0% | 8.5% | 10.8% | 1.6% | 2.8% | -1.0% |
| Cash EPS Detail | 4.36 | 2.41 | 3.69 | 0.53 | 0.96 | -0.34 |
| Capital Expenditure Detail | -624 M | -701 M | -759 M | -747 M | -807 M | -690 M |
| Investments Detail | 10 M | 4 M | 10 M | 10 M | 22 M | -34 M |
| Acquisitions Detail | - | - | -70 M | - | - | - |
| Other Investing Detail | 9 M | 13 M | 23 M | 7 M | 7 M | 4 M |
| Investing Cash Flow Detail | -605 M | -684 M | -796 M | -730 M | -778 M | -720 M |
| Investing Cash Flow / Sales Detail | -2.6% | -3.3% | -3.2% | -3.0% | -3.0% | -2.8% |
| Dividend Detail | -269 M | -276 M | -236 M | -238 M | -490 M | -248 M |
| Stock Detail | -264 M | -544 M | -183 M | -622 M | -689 M | -1.78 B |
| Debt Detail | -1.25 B | -1.18 B | 1.95 B | 477 M | -108 M | 331 M |
| Other Financing Detail | -44 M | -5 M | -22 M | -3 M | 241 M | -7 M |
| Financing Cash Flow Detail | -1.83 B | -2 B | 1.51 B | -386 M | -1.05 B | -1.71 B |
| Financing Cash Flow / Sales Detail | -7.9% | -9.5% | 6.0% | -1.6% | -4.0% | -6.6% |
| Net Change in Cash Detail | 723 M | -967 M | 3.67 B | -869 M | -1.18 B | -2.81 B |
| Free Cash Flow Detail | 2.59 B | 1.08 B | 1.96 B | -351 M | -83 M | -959 M |
| FCF / Share Detail | 3.51 | 1.46 | 2.66 | -0.47 | -0.11 | -1.23 |
Chart shows absolute values of Net Income using quarterly statements for Dell Technologies Inc - Cl. C. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Dell Technologies Inc - Cl. C. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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