DELL TECHNOLOGIES -C (12DA.DE) Stock Cash Flow
FRA:12DA - Deutsche Boerse Ag - US24703L2025 - Common Stock - Currency: EUR
| TTM (2025-5-2) | 2025 (2025-1-31) | 2024 (2024-2-2) | 2023 (2023-2-3) | 2022 (2022-1-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.59B | 4.58B | 3.19B | 2.42B | 5.71B | |||
| Depreciation Amortization | N/A | 3.12B | 3.30B | 3.16B | 4.55B | |||
| Income Taxes - Deferred | N/A | -208.00M | -91.00M | -717.00M | -365.00M | |||
| Change In Working Capital | N/A | -4.21B | 782.00M | -3.19B | 1.92B | |||
| Interest Paid | N/A | 1.30B | 1.44B | 1.17B | 1.82B | |||
| Taxes Paid | N/A | 555.00M | 1.38B | 1.21B | 1.26B | |||
| Other non cash items | 2.63B | 1.24B | 1.49B | 1.89B | -1.51B | |||
| OPERATING CASH FLOW | 6.27B | 4.52B | 8.68B | 3.56B | 10.31B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.62B | -2.65B | -2.76B | -3.00B | -2.80B | |||
| Other Investing Activity | 777.00M | 437.00M | -27.00M | -21.00M | 4.10B | |||
| INVESTING CASH FLOW | -1.85B | -2.21B | -2.78B | -3.02B | 1.31B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.17B | -1.31B | -3.47B | 2.65B | -6.30B | |||
| Stock Issued/Repurchased | -4.28B | -3.16B | -2.44B | -3.28B | -1.50B | |||
| Dividend Paid | -1.33B | -1.27B | -1.07B | -964.00M | N/A | |||
| Other Financing Activity | -62.00M | -64.00M | -109.00M | -39.00M | -8.81B | |||
| FINANCING CASH FLOW | -2.50B | -5.82B | -7.09B | -1.63B | -16.61B | |||
| Exchange Rate Effect | -35.00M | -179.00M | -186.00M | -104.00M | -106.00M | |||
| CHANGE IN CASH | 1.89B | -3.69B | -1.39B | -1.19B | -5.10B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.27B | 4.52B | 8.68B | 3.56B | 10.31B | |||
| Capital Expenditure | -2.62B | -2.65B | -2.76B | -3.00B | -2.80B | |||
| FREE CASH FLOW | 3.65B | 1.87B | 5.92B | 562.00M | 7.51B | |||
All data in USD