Dell Technologies Inc.
DELL
$94.89
$0.490.52%
NYSE
| 01/31/2025 | 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.65B | 1.13B | 846.00M | 960.00M | 1.34B |
| Total Depreciation and Amortization | 449.00M | 765.00M | 784.00M | 800.00M | 425.00M |
| Total Amortization of Deferred Charges | 325.00M | -- | -- | -- | 416.00M |
| Total Other Non-Cash Items | 231.00M | 279.00M | 402.00M | 102.00M | 442.00M |
| Change in Net Operating Assets | -2.07B | -623.00M | -692.00M | -819.00M | -1.09B |
| Cash from Operations | 585.00M | 1.55B | 1.34B | 1.04B | 1.53B |
| Capital Expenditure | -735.00M | -639.00M | -682.00M | -596.00M | -727.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.00M | 115.00M | 125.00M | 140.00M | 57.00M |
| Cash from Investing | -678.00M | -524.00M | -557.00M | -456.00M | -669.00M |
| Total Debt Issued | 645.00M | 3.68B | 1.94B | 2.99B | 871.00M |
| Total Debt Repaid | -976.00M | -3.20B | -2.92B | -3.48B | -1.48B |
| Issuance of Common Stock | 0.00 | 0.00 | 1.00M | -- | 2.00M |
| Repurchase of Common Stock | -751.00M | -454.00M | -739.00M | -1.22B | -896.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -311.00M | -312.00M | -316.00M | -336.00M | -261.00M |
| Other Financing Activities | 2.00M | -29.00M | -2.00M | -35.00M | -55.00M |
| Cash from Financing | -1.39B | -315.00M | -2.03B | -2.08B | -1.82B |
| Foreign Exchange rate Adjustments | -101.00M | 19.00M | -42.00M | -55.00M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59B | 733.00M | -1.29B | -1.55B | -941.00M |