Production (Stage)
Dell Technologies Inc.
DELL
$126.83
-$1.08-0.84%
NYSE
| 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | 05/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 965.00M | 1.65B | 1.13B | 846.00M | 997.00M |
| Total Depreciation and Amortization | 738.00M | 449.00M | 765.00M | 784.00M | 800.00M |
| Total Amortization of Deferred Charges | -- | 325.00M | -- | -- | -- |
| Total Other Non-Cash Items | 108.00M | 231.00M | 279.00M | 402.00M | 102.00M |
| Change in Net Operating Assets | 985.00M | -2.07B | -623.00M | -692.00M | -856.00M |
| Cash from Operations | 2.80B | 585.00M | 1.55B | 1.34B | 1.04B |
| Capital Expenditure | -568.00M | -735.00M | -639.00M | -682.00M | -596.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 533.00M | -- | -- | -- | -- |
| Other Investing Activities | -53.00M | 57.00M | 115.00M | 125.00M | 140.00M |
| Cash from Investing | -88.00M | -678.00M | -524.00M | -557.00M | -456.00M |
| Total Debt Issued | 6.31B | 645.00M | 3.68B | 1.94B | 2.99B |
| Total Debt Repaid | -2.31B | -976.00M | -3.20B | -2.92B | -3.48B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 1.00M | -- |
| Repurchase of Common Stock | -2.33B | -751.00M | -454.00M | -739.00M | -1.22B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -396.00M | -311.00M | -312.00M | -316.00M | -336.00M |
| Other Financing Activities | -33.00M | 2.00M | -29.00M | -2.00M | -35.00M |
| Cash from Financing | 1.24B | -1.39B | -315.00M | -2.03B | -2.08B |
| Foreign Exchange rate Adjustments | 89.00M | -101.00M | 19.00M | -42.00M | -55.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.03B | -1.59B | 733.00M | -1.29B | -1.55B |