Dell Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dell Technologies generated cash of $8,676,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,094,000,000 last year. Net change in cash is therefore -$1,387,000,000.
Cash Flow
| 2015 | 2.55B | -355M | -3.09B |
|---|---|---|---|
| 2016 | 2.16B | -321M | -496M |
| 2017 | 2.30B | -31.25B | 31.82B |
| 2018 | 6.81B | -2.88B | 364M |
| 2019 | 6.99B | 3.38B | -14.32B |
| 2020 | 11.40B | -460M | -5.95B |
| 2021 | 10.30B | 1.30B | -16.60B |
| 2022 | 10.30B | 1.30B | -16.60B |
| 2023 | 3.56B | -3.02B | -1.62B |
| 2024 | 8.67B | -2.78B | -7.09B |
DELL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.89B | 10.01B | 10.34B | 15.18B | 10.15B | 14.36B | 9.47B | 6.32B | 5.39B | 0 |
Operating activities | ||||||||||
Net income | 3.19B | 2.44B | 4.94B | 5.70B | 3.50B | -2.31B | -3.85B | -3.69B | -1.10B | -1.10B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.30B | 3.15B | 4.55B | 4.55B | 5.39B | 7.74B | 8.63B | 4.72B | 2.87B | 2.97B |
Stock-based compensation expense | 878M | 0 | 0 | 1.60B | 1.26B | 0 | 835M | 0 | 72M | 0 |
| Deferred income tax benefit | 878M | 0 | 0 | 1.60B | 1.26B | 0 | 835M | 0 | 72M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.28B | -348M | -2.43B | -2.19B | -396M | -2.40B | -1.51B | -2.52B | 187M | -788M |
Inventories | 975M | 875M | -2.51B | -2.51B | -243M | -1.44B | -325M | 1.07B | -5M | 71M |
Accounts payable | -335M | -8.54B | 5.74B | 5.74B | 1.59B | 952M | 3.77B | 751M | -374M | 1.02B |
Cash generated by operating activities | 8.67B | 3.56B | 10.30B | 10.30B | 11.40B | 6.99B | 6.81B | 2.30B | 2.16B | 2.55B |
Investing activities | ||||||||||
Purchases Of Investments | -172M | -108M | -414M | -414M | -338M | -925M | -4.38B | -778M | -27M | -27M |
Investments In Property Plant And Equipment | -2.75B | -3.00B | -2.79B | -2.79B | -2.08B | -1.56B | -1.58B | -906M | -482M | -478M |
Acquisitions Net | -126M | -70M | 3.94B | 3.94B | 1.76B | -760M | -658M | -30.73B | 8M | -40M |
Cash generated by investing activities | -2.78B | -3.02B | 1.30B | 1.30B | -460M | 3.38B | -2.88B | -31.25B | -321M | -355M |
Financing activities | ||||||||||
Common Stock Issued | 10M | 5M | 334M | 334M | 452M | 803M | 131M | 4.58B | 2M | 28M |
Payments for dividends | -1.07B | -964M | 0 | 0 | 0 | -2.13B | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.45B | -3.28B | -1.83B | -1.83B | -1.60B | -14.10B | -1.83B | -1.41B | -2M | 0 |
Repayments of term debt | -3.47B | 2.65B | -6.29B | -26.72B | -20.91B | 1.59B | -12.32B | 29.89B | -5.95B | -3.11B |
Cash used in financing activities | -7.09B | -1.62B | -16.60B | -16.60B | -5.95B | -14.32B | 364M | 31.82B | -496M | -3.09B |
Net Change In Cash | -1.38B | -1.13B | -333M | -5.10B | 5.03B | -4.16B | 4.46B | 3.15B | 1.17B | -898M |
Cash at end of period | 7.50B | 8.87B | 10.01B | 10.08B | 15.18B | 10.19B | 13.94B | 9.47B | 6.57B | -898M |
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