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 | 4.60B | 4.63B | 4.31B | 4.19B | 3.80B |
| Total Depreciation and Amortization | 2.74B | 2.80B | 2.77B | 2.83B | 2.88B |
| Total Amortization of Deferred Charges | 325.00M | 325.00M | 416.00M | 416.00M | 416.00M |
| Total Other Non-Cash Items | 1.02B | 1.01B | 1.23B | 1.16B | 1.05B |
| Change in Net Operating Assets | -2.40B | -4.25B | -3.26B | -2.53B | -201.00M |
| Cash from Operations | 6.27B | 4.52B | 5.47B | 6.07B | 7.94B |
| Capital Expenditure | -2.62B | -2.65B | -2.64B | -2.71B | -2.65B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.00M | -126.00M | -126.00M |
| Divestitures | 533.00M | -- | -- | -- | -- |
| Other Investing Activities | 244.00M | 437.00M | 437.00M | 328.00M | 222.00M |
| Cash from Investing | -1.85B | -2.22B | -2.21B | -2.51B | -2.56B |
| Total Debt Issued | 12.57B | 9.26B | 9.48B | 8.05B | 8.25B |
| Total Debt Repaid | -9.40B | -10.57B | -11.07B | -10.56B | -11.03B |
| Issuance of Common Stock | 1.00M | 1.00M | 3.00M | 7.00M | 8.00M |
| Repurchase of Common Stock | -4.28B | -3.17B | -3.31B | -3.60B | -3.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.34B | -1.28B | -1.23B | -1.18B | -1.13B |
| Other Financing Activities | -62.00M | -64.00M | -121.00M | -97.00M | -139.00M |
| Cash from Financing | -2.50B | -5.82B | -6.24B | -7.37B | -7.17B |
| Foreign Exchange rate Adjustments | -35.00M | -179.00M | -64.00M | -166.00M | -183.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89B | -3.69B | -3.04B | -3.98B | -1.97B |