DELL TECHNOLOGIES -C (1DELL.MI) Stock Cash Flow

BIT:1DELL • US24703L2025

97.2 EUR
+1.1 (+1.14%)
Last: Feb 5, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-2-2)		 2023
(2023-2-3)		 2022
(2022-1-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1DELL.MI Net Income Chart1DELL.MI Net Income over time chart
5.33B4.58B3.19B2.42B5.71B
Depreciation Amortization
1DELL.MI Depreciation Amortization Chart1DELL.MI Depreciation Amortization over time chart
N/A3.12B3.30B3.16B4.55B
Income Taxes - Deferred
1DELL.MI Income Taxes - Deferred Chart1DELL.MI Income Taxes - Deferred over time chart
N/A-208.00M-91.00M-717.00M-365.00M
Change In Working Capital
1DELL.MI Change In Working Capital Chart1DELL.MI Change In Working Capital over time chart
N/A-4.21B782.00M-3.19B1.92B
Interest Paid
1DELL.MI Interest Paid Chart1DELL.MI Interest Paid over time chart
N/A1.30B1.44B1.17B1.82B
Taxes Paid
1DELL.MI Taxes Paid Chart1DELL.MI Taxes Paid over time chart
N/A555.00M1.38B1.21B1.26B
Other non cash items
1DELL.MI Other non cash items Chart1DELL.MI Other non cash items over time chart
2.85B1.24B1.49B1.89B-1.51B
OPERATING CASH FLOW
1DELL.MI OPERATING CASH FLOW Chart1DELL.MI OPERATING CASH FLOW over time chart
7.10B4.52B8.68B3.56B10.31B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1DELL.MI Capital Expenditure Chart1DELL.MI Capital Expenditure over time chart
-2.65B-2.65B-2.76B-3.00B-2.80B
Other Investing Activity
1DELL.MI Other Investing Activity Chart1DELL.MI Other Investing Activity over time chart
609.00M437.00M-27.00M-21.00M4.10B
INVESTING CASH FLOW
1DELL.MI INVESTING CASH FLOW Chart1DELL.MI INVESTING CASH FLOW over time chart
-2.04B-2.21B-2.78B-3.02B1.31B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1DELL.MI Debt Issued/Reduced Chart1DELL.MI Debt Issued/Reduced over time chart
6.04B-1.31B-3.47B2.65B-6.30B
Stock Issued/Repurchased
1DELL.MI Stock Issued/Repurchased Chart1DELL.MI Stock Issued/Repurchased over time chart
-5.29B-3.16B-2.44B-3.28B-1.50B
Dividend Paid
1DELL.MI Dividend Paid Chart1DELL.MI Dividend Paid over time chart
-1.42B-1.27B-1.07B-964.00MN/A
Other Financing Activity
1DELL.MI Other Financing Activity Chart1DELL.MI Other Financing Activity over time chart
-86.00M-64.00M-109.00M-39.00M-8.81B
FINANCING CASH FLOW
1DELL.MI FINANCING CASH FLOW Chart1DELL.MI FINANCING CASH FLOW over time chart
-762.00M-5.82B-7.09B-1.63B-16.61B
 
Exchange Rate Effect
1DELL.MI Exchange Rate Effect Chart1DELL.MI Exchange Rate Effect over time chart
33.00M-179.00M-186.00M-104.00M-106.00M
CHANGE IN CASH
1DELL.MI CHANGE IN CASH Chart1DELL.MI CHANGE IN CASH over time chart
4.33B-3.69B-1.39B-1.19B-5.10B
 
FREE CASH FLOW
Operating Cash Flow
1DELL.MI Operating Cash Flow Chart1DELL.MI Operating Cash Flow over time chart
7.10B4.52B8.68B3.56B10.31B
Capital Expenditure
1DELL.MI Capital Expenditure Chart1DELL.MI Capital Expenditure over time chart
-2.65B-2.65B-2.76B-3.00B-2.80B
FREE CASH FLOW
1DELL.MI FREE CASH FLOW Chart1DELL.MI FREE CASH FLOW over time chart
4.45B1.87B5.92B562.00M7.51B

All data in USD

Charts

1DELL.MI Operating and Free Cash Flow chart1DELL.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 2B 4B 6B 8B 10B