DELL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 02-02 |
2023 (Q3) 11-03 |
2023 (Q2) 08-04 |
2023 (Q1) 05-05 |
2023 (Q4) 02-03 |
2022 (Q3) 10-28 |
2022 (Q2) 07-29 |
2022 (Q1) 04-29 |
2022 (Q4) 01-28 |
2021 (Q3) 10-29 |
2021 (Q2) 07-30 |
2021 (Q1) 04-30 |
2021 (Q4) 01-29 |
2020 (Q3) 10-30 |
2020 (Q2) 07-31 |
2020 (Q1) 05-01 |
2020 (Q4) 01-31 |
2019 (Q3) 11-01 |
2019 (Q2) 08-02 |
2019 (Q1) 05-03 |
2019 (Q4) 02-01 |
2018 (Q3) 11-02 |
2018 (Q2) 08-03 |
2018 (Q1) 05-04 |
2018 (Q4) 02-02 |
2017 (Q3) 11-03 |
2017 (Q2) 08-04 |
2017 (Q1) 05-05 |
2017 (Q4) 02-03 |
2016 (Q3) 10-28 |
2016 (Q2) 07-29 |
2016 (Q1) 04-29 |
2016 (Q4) 01-31 |
2015 (Q3) 10-31 |
2015 (Q2) 07-31 |
2015 (Q1) 05-01 |
2015 (Q4) 01-30 |
2014 (Q3) 10-31 |
2014 (Q2) 08-01 |
2014 (Q1) 05-01 |
2013 (Q2) 08-02 |
2013 (Q1) 05-03 |
2013 (Q4) 02-01 |
2012 (Q3) 11-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-25 | 2023-12-08 | 2023-09-12 | 2023-06-12 | 2023-03-30 | 2022-12-05 |
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| Net Income/Starting Line | 1160000000 | 1004000000 | 455000000 | 578000000 | 606000000 | 455000000 |
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| Cash From Operating Activities | 1533000000 | 2152000000 | 3214000000 | 1777000000 | 2714000000 | 3214000000 |
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| Depreciation and Amortization | 841000000 | 822000000 | 831000000 | 809000000 | 854000000 | 832000000 |
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| Deferred Income Tax | 153000000 | -50000000 | -101000000 | -93000000 | 28000000 | -363000000 |
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| Stock Based Compensation | 203000000 | 227000000 | 223000000 | 225000000 | 228000000 | 235000000 |
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| Other Non-Cash Items | 86000000 | 41000000 | 172000000 | 308000000 | 313000000 | 2803000000 |
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| Changes in Working Capital | -910000000 | 108000000 | 1634000000 | -50000000 | 685000000 | -748000000 |
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| Accounts Receivable | 460000000 | 535000000 | -1018000000 | 3000000000 | -690000000 | 1729000000 |
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| Inventory | -228000000 | 153000000 | 366000000 | 684000000 | 1360000000 | -372000000 |
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| Accounts Payable | -1347000000 | -415000000 | 2153000000 | -726000000 | -4080000000 | -2766000000 |
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| Deferred Revenue | 205000000 | -165000000 | 133000000 | -3008000000 | 4095000000 | 661000000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -669000000 | -825000000 | -605000000 | -684000000 | -796000000 | -605000000 |
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| Investments in Property Plant and Equipment | -727000000 | -704000000 | -624000000 | -701000000 | -759000000 | -624000000 |
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| Payments for Acquisitions | 1000000 | -127000000 | 624000000 | 701000000 | -70000000 | 624000000 |
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| Purchases of Securities | -29000000 | -30000000 | -98000000 | -15000000 | -7000000 | -98000000 |
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| Proceeds from Sales and Maturities of Securities | 76000000 | 23000000 | 108000000 | 19000000 | 17000000 | 108000000 |
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| Other Investing Activities | 10000000 | 13000000 | -615000000 | -688000000 | 23000000 | -615000000 |
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| Cash From Financing Activities | -1819000000 | -1446000000 | -1827000000 | -2002000000 | 1513000000 | -1827000000 |
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| Debt Repayment | -609000000 | -2684000000 | -3384000000 | -3698000000 | -1746000000 | -3384000000 |
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| Common Stock Issued | 2000000 | 4000000 | 2000000 | 2000000 | 3700000000 | 2000000 |
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| Common Stock Repurchased | -524000000 | -744000000 | -266000000 | -546000000 | -183000000 | -266000000 |
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| Dividends Paid | -261000000 | -266000000 | -269000000 | -276000000 | -236000000 | -238000000 |
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| Other Financing Activities | -427000000 | 2244000000 | 2090000000 | 2516000000 | -22000000 | 2090000000 |
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| Effect of Forex Changes on Cash | 14000000 | -83000000 | -59000000 | -58000000 | 239000000 | -59000000 |
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| Net Change in Cash | -1077000000 | -202000000 | 723000000 | -967000000 | 3670000000 | 723000000 |
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| Cash at Beginning of Period | 8443000000 | 8650000000 | 7927000000 | 8894000000 | 5224000000 | 7927000000 |
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| Cash at End of Period | 7366000000 | 8448000000 | 8650000000 | 7927000000 | 8894000000 | 8650000000 |
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| Free Cash Flow | 806000000 | 1448000000 | 2590000000 | 1076000000 | 1955000000 | 2590000000 |
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| Operating Cash Flow | 1533000000 | 2152000000 | 3214000000 | 1777000000 | 2714000000 | 3214000000 |
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| Capital Expenditure | -727000000 | -704000000 | -624000000 | -701000000 | -759000000 | -624000000 |
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