DELL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-02 |
2023 02-03 |
2022 01-28 |
2021 01-29 |
2020 01-31 |
2019 02-01 |
2018 02-02 |
2017 02-03 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 02-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-25 | 2023-03-30 | 2022-03-24 | 2021-03-26 | 2020-03-27 | 2019-03-29 | 2018-03-29 | 2017-03-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-02-01 | |
| Net Income/Starting Line | 3211000000 | 2422000000 | 2422000000 | 5707000000 | 3505000000 | -2181000000 | -3855000000 | -1718000000 | -1104000000 | -1221000000 | -1705000000 | 2372000000 | |
| Cash From Operating Activities | 8676000000 | 3565000000 | 3565000000 | 10307000000 | 11407000000 | 6991000000 | 6810000000 | 2222000000 | 2162000000 | 2551000000 | 2686000000 | 3283000000 | |
| Depreciation and Amortization | 3303000000 | 3156000000 | 3156000000 | 4551000000 | 5390000000 | 7746000000 | 8634000000 | 4938000000 | 2872000000 | 2977000000 | 1752000000 | 1144000000 | |
| Deferred Income Tax | -91000000 | -717000000 | -717000000 | -365000000 | -399000000 | -1331000000 | -2595000000 | -2201000000 | -205000000 | -465000000 | -56000000 | -245000000 | |
| Stock Based Compensation | 878000000 | 931000000 | 1622000000 | 1609000000 | 1262000000 | 0 | 835000000 | 398000000 | 72000000 | 72000000 | 266000000 | 347000000 | |
| Other Non-Cash Items | 593000000 | 961000000 | 961000000 | -3130000000 | -88000000 | 756000000 | 706000000 | -1797000000 | 408000000 | 459000000 | 1270000000 | -233000000 | |
| Changes in Working Capital | 782000000 | -3188000000 | -3188000000 | 1922000000 | 1390000000 | 1083000000 | 3085000000 | 2602000000 | 119000000 | 729000000 | 1103000000 | -102000000 | |
| Accounts Receivable | 2977000000 | 113000000 | 113000000 | -2193000000 | -396000000 | -1104000000 | -1515000000 | -1776000000 | 187000000 | -238000000 | 32000000 | -150000000 | |
| Inventory | 975000000 | 875000000 | 875000000 | -2514000000 | -243000000 | -1445000000 | -325000000 | 1076000000 | -5000000 | 71000000 | -242000000 | 48000000 | |
| Accounts Payable | -335000000 | -8546000000 | -8546000000 | 5742000000 | 1598000000 | 952000000 | 3779000000 | 751000000 | -374000000 | 1029000000 | 0 | 0 | |
| Deferred Revenue | -2835000000 | 4370000000 | 4370000000 | 887000000 | 431000000 | 2680000000 | 1146000000 | 2551000000 | 311000000 | -133000000 | 1313000000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2783000000 | -3024000000 | -3024000000 | 1306000000 | -460000000 | 3389000000 | -2881000000 | -31256000000 | -321000000 | -355000000 | -6989000000 | -3316000000 | |
| Investments in Property Plant and Equipment | -2756000000 | -3003000000 | -3003000000 | -2796000000 | -2082000000 | -1497000000 | -1581000000 | -906000000 | -482000000 | -478000000 | -532000000 | -513000000 | |
| Payments for Acquisitions | -126000000 | -70000000 | -70000000 | 3941000000 | 1763000000 | -770000000 | -658000000 | -30756000000 | 8000000 | -63000000 | -9195000000 | 0 | |
| Purchases of Securities | -172000000 | -108000000 | -108000000 | -414000000 | -338000000 | -925000000 | -4389000000 | -778000000 | -27000000 | -27000000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 226000000 | 116000000 | 116000000 | 513000000 | 169000000 | 6612000000 | 3878000000 | 1173000000 | 7000000 | 15000000 | 0 | 0 | |
| Other Investing Activities | 45000000 | 41000000 | 41000000 | 62000000 | 28000000 | -31000000 | -131000000 | 11000000 | 173000000 | 198000000 | 2738000000 | -2803000000 | |
| Cash From Financing Activities | -7094000000 | -1625000000 | -1625000000 | -16609000000 | -5950000000 | -14329000000 | 364000000 | 31908000000 | -496000000 | -3094000000 | 9330000000 | -1210000000 | |
| Debt Repayment | -3471000000 | -9825000000 | -9825000000 | -26723000000 | -20919000000 | -11451000000 | -12321000000 | -16960000000 | -5950000000 | -6053000000 | -8468000000 | -3248000000 | |
| Common Stock Issued | 10000000 | 5000000 | 5000000 | 334000000 | 452000000 | 803000000 | 131000000 | 4586000000 | 2000000 | 28000000 | 0 | 3972000000 | |
| Common Stock Repurchased | -2080000000 | -3281000000 | -3281000000 | -1838000000 | -1604000000 | -14490000000 | -1838000000 | -1322000000 | -2000000 | 0 | 0 | -724000000 | |
| Dividends Paid | -1072000000 | -964000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -653000000 | -278000000 | |
| Other Financing Activities | -481000000 | 12440000000 | 12440000000 | 11618000000 | 32512000000 | 12943000000 | 28831000000 | 92497000000 | 5456000000 | 2931000000 | 1515000000 | -932000000 | |
| Effect of Forex Changes on Cash | -186000000 | -104000000 | -104000000 | -106000000 | 36000000 | -189000000 | 175000000 | 24000000 | -167000000 | -153000000 | -107000000 | -40000000 | |
| Net Change in Cash | -1513000000 | -1188000000 | -1188000000 | -5102000000 | 5033000000 | -4138000000 | 4468000000 | 2898000000 | 1178000000 | -1051000000 | 4920000000 | -1283000000 | |
| Cash at Beginning of Period | 8879000000 | 10082000000 | 10082000000 | 15184000000 | 10151000000 | 14378000000 | 9474000000 | 6576000000 | 5398000000 | 6449000000 | 12569000000 | 13852000000 | |
| Cash at End of Period | 7366000000 | 8894000000 | 8894000000 | 10082000000 | 15184000000 | 10240000000 | 13942000000 | 9474000000 | 6576000000 | 5398000000 | 17489000000 | 12569000000 | |
| Free Cash Flow | 5920000000 | 562000000 | 562000000 | 7511000000 | 9325000000 | 5494000000 | 5229000000 | 1316000000 | 1680000000 | 2073000000 | 2154000000 | 2770000000 | |
| Operating Cash Flow | 8676000000 | 3565000000 | 3565000000 | 10307000000 | 11407000000 | 6991000000 | 6810000000 | 2222000000 | 2162000000 | 2551000000 | 2686000000 | 3283000000 | |
| Capital Expenditure | -2756000000 | -3003000000 | -3003000000 | -2796000000 | -2082000000 | -1497000000 | -1581000000 | -906000000 | -482000000 | -478000000 | -532000000 | -513000000 |
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