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Dell Technologies Inc (DELL)

Symbol	Exchange	Currency
DELL	NYSE	USD	Real-time
12DA	Frankfurt	EUR	Delayed
DELL	Vienna	EUR	Real-time

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118.37 -1.25 -1.04%

- Closed. Currency in USD ( Disclaimer )

Pre Market

116.40

-1.97

-1.66%

- Real-time Data

Volume: 4,519,033
Bid/Ask: 0.00 / 0.00
Day's Range: 115.51 - 119.65

Type: Equity

Market: United States

Dell Technologies Inc Latest Cash Flow Statement

Use the Dell cash flow statement to assess the changes in DELL's cash and cash equivalents.

The DELL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Dell Tech free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

02/02

2023

03/11

2023

04/08

2023

05/05

Period Length:

0 Months

Net Income/Starting Line

1160

1006

462

583

Cash From Operating Activities

1533

2152

3214

1777

Depreciation/Depletion	-	617	622	610
Amortization	206	205	209	199
Deferred Taxes	153	-50	-101	-93
Non-Cash Items	167	216	287	435
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	108	1634	-50

Cash From Investing Activities

-669

-825

-605

-684

Capital Expenditures	-727	-704	-624	-701
Other Investing Cash Flow Items, Total	58	-121	19	17

Cash From Financing Activities

-1819

-1446

-1827

-2002

Financing Cash Flow Items	-55	-5	-44	-5
Total Cash Dividends Paid	-261	-266	-269	-276
Issuance (Retirement) of Stock, Net	-894	-740	-264	-544
Issuance (Retirement) of Debt, Net	-609	-435	-1250	-1177

Foreign Exchange Effects

-30

-65

-32

Net Change in Cash

-941

-202

723

-967

Beginning Cash Balance

8307

8500

7641

8598

Ending Cash Balance

7366

8298

8364

7631

Free Cash Flow

-5400

967.88

3067.12

1034

Free Cash Flow Growth

-657.92

-68.44

196.63

84.56

Free Cash Flow Yield

1.28

2.89

6.7

3.27

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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DELL Price Commentary

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Richard Mark Nov 02, 2021 19:17

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what happened?

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Richard Mark Nov 02, 2021 19:17

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company got split into dell and VMware https://www.nasdaq.com/articles/why-dell-stock-got-cut-in-half-today-2021-11-02

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Tomislav Murk Nov 02, 2021 16:39

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lool what happend here

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	Name	Price	Chg.	Chg. %
	DELL	118.37	-1.25	-1.04%

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