Name: DELL Cash Flow - Dell Technologies Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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DELL - Dell Technologies Inc.

USD | NYSE | Technology

DELL Cash Flow - Dell Technologies Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q2 FY 27	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16	Q2 FY 16
Net Income
Net Income	3,438.0	1,548.0	965.0	1,175.0	887.0	997.0	1,006.0	462.0	583.0	245.0	511.0	1,072.0	2.0	3,843.0	831.0	887.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2026	FY2025	FY2024	FY2022	FY2021	FY2020	FY2019	FY2018	FY2016	FY2015
Net Income
Net Income	7,126.0	5,936.0	3,388.0	2,442.0	5,563.0	3,250.0	4,616.0	(2,849.0)	(1,672.0)	(1,104.0)	(1,221.0)
Cash From Operating Activities
Depreciation & Amortization	-	3,029.0	3,303.0	3,156.0	4,551.0	5,390.0	6,143.0	8,634.0	4,938.0	2,872.0	2,977.0
Amortization Of Intangibles	500.0
Cash From Investing Activities
Capital Expenditures	-	2,633.0	2,756.0	3,003.0	2,796.0	2,082.0	2,576.0	1,212.0	699.0	482.0	478.0
Acquisitions	-	84.0
Cash From Financing Activities
Debt Issued	-	15,004.0	7,775.0	12,479.0	20,425.0	16,391.0	20,481.0	14,415.0	46,893.0	5,460.0	2,936.0
Debt Repaid	-	8,522.0	11,246.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	(186.0)	(104.0)	(106.0)	36.0	(90.0)	175.0	24.0	(167.0)	(153.0)
Net Change In Cash	-
Free Cash Flow
Free Cash Flow	-	8,552.0	5,920.0	562.0	7,511.0	9,325.0	6,715.0	5,631.0	1,610.0	1,680.0	2,073.0
Free Cash Flow To Equity	-	15,034.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	758.0	-	738.0	-	-	800.0	-	-	809.0	-	-	726.0	-	-	-	1,239.0	-	-	-	-	1,616.0	-	-	1,914.0	-	-	2,212.0	-	-	692.0	-	-
Amortization Of Intangibles	100.0	100.0	100.0	200.0	200.0	200.0	205.0	209.0	200.0	245.0	244.0	243.0	313.0	400.0	442.0	445.0
Stock-Based Compensation	189.0	-	190.0	-	-	210.0	-	-	225.0	-	-	232.0	-	-	-	435.0	-
Deffered Income Tax	45.0	-	(256.0)	-	-	(327.0)	-	-	(93.0)	-	-	(246.0)	-	-	-	(170.0)	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	631.0	173.0	17.0	46.0	5.0	(30.0)	8.0	(29.0)	(15.0)	44.0	(255.0)	14.0	192.0	18.0	166.0	193.0
Change In Accounts Receivable	8,331.0	-	(691.0)	-	-	(683.0)	-	-	(3,000.0)	-	-	(864.0)	-	-	-	(1,850.0)
Change In Inventory	4,715.0	-	734.0	-	-	1,236.0	-	-	(684.0)	-	-	419.0	-	-	-	396.0	-
Change In Accounts Payable	11,661.0	-	4,511.0	-	-	1,205.0	-	-	(726.0)	-	-	(1,501.0)	-	-	-	(125.0)	-
Change In Other Working Capital	(496.0)	-	3,276.0	-	-	593.0	-	-	1,322.0	-	-	885.0	-	-	-	2,292.0
Other Operating Activities	387.0	-	(174.0)	-	-	(224.0)	-	-	(308.0)	-	-	91.0	-	-	-	82.0	-
Cash From Operating Activities	4,081.0	-	2,796.0	-	-	1,043.0	-	-	1,777.0	-	-	(269.0)	-	-	-

Cash From Investing Activities
Capital Expenditures	963.0	-	568.0	-	-	596.0	-	-	701.0	-	-	690.0	-	-	-	625.0	-	-	-	-	716.0	-	-	273.0	-	-	245.0	-	-	92.0	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-
Divestitures	0.0	-	533.0	-	-	0.0	-	-	-	-	-	-	-	-	-	6.0	-	-
Purchase Of Investments	124.0	-	97.0	-	-	39.0	-	-	15.0	-	-	52.0	-	-	-	146.0	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	(19.0)	-	(13.0)	-	-	(60.0)	-	-	(13.0)	-	-	(4.0)	-	-	-	(6.0)	-
Cash From Investing Activities	(1,067.0)	-	(88.0)	-	-	(456.0)	-	-	(684.0)	-	-	(720.0)	-	-	-

Cash From Financing Activities
Debt Issued	2,465.0	-	6,308.0	-	-	2,992.0	-	-	2,521.0	-	-	3,034.0	-	-	-	2,726.0	-	-	-	-	9,563.0	-	-	1,863.0	-	-	3,421.0	-	-	552.0	-	-
Debt Repaid	2,788.0	-	2,310.0	-	-	3,477.0	-	-	3,698.0	-	-	2,703.0	-	-	-	4,070.0	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	1,628.0	-	1,980.0	-	-	700.0	-	-	240.0	-	-	1,779.0	-	-	-	9.0	-
Dividends Paid	464.0	-	396.0	-	-	336.0	-	-	276.0	-	-	248.0	-	-	-	0.0	-	-
Other Financing Activities	(2.0)	-	(33.0)	-	-	(35.0)	-	-	(5.0)	-	-	(7.0)	-	-	-	(11.0)	-
Cash From Financing Activities	(2,954.0)	-	1,237.0	-	-	(2,077.0)	-	-	(2,002.0)	-	-	(1,706.0)	-	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	(55.0)	-	-	(58.0)	-	-	(111.0)	-	-	-	(5.0)	-	-	-	-	(36.0)	-	-	(86.0)	-	-	(6.0)	-	-	73.0	-	-
Net Change In Cash	-	-	-	-	-	(1,545.0)	-	-	(967.0)	-	-	(2,806.0)	-	-	-	76.0	-	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	3,118.0	-	2,228.0	-	-	447.0	-	-	1,076.0	-	-	(959.0)	-	-	-	1,613.0	-	-	-	-	(34.0)	-	-	886.0	-	-	40.0	-	-	(155.0)	-	-
Free Cash Flow To Equity	2,795.0	-	6,226.0	-	-	(38.0)	-	-	(101.0)	-	-	(628.0)	-	-	-	269.0	-

Cash Flow Statement