DELL Stock Cash Flow Statements

Dell Technologies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Dell Technologies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-01	2025-05-02	2025-01-31	2024-11-01	2024-08-02	2024-05-03	2024-02-02	2023-11-03	2023-08-04	2023-05-05	2023-02-03	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29	2021-07-30	2021-04-30	2021-01-29	2020-10-30	2020-07-31	2020-05-01	2020-01-31	2019-11-01	2019-08-02	2019-05-03	2019-02-01	2018-11-02	2018-08-03	2018-05-04	2018-02-02	2017-11-03	2017-08-04	2017-05-05	2017-02-03	2016-10-28	2016-07-29	2016-04-29

cash flows from operating activities:
net income	1,164,000,000	965,000,000	1,653,000,000	1,127,000,000	841,000,000	955,000,000	1,158,000,000	1,004,000,000	455,000,000	578,000,000	606,000,000	241,000,000	506,000,000	1,069,000,000	1,000,000	3,888,000,000	880,000,000	938,000,000	1,343,000,000	881,000,000	1,099,000,000	182,000,000	416,000,000	552,000,000	4,232,000,000	329,000,000	-287,000,000	-895,000,000	-461,000,000	-538,000,000	-553,000,000	-941,000,000	-978,000,000	-1,383,000,000	-270,000,000	-2,075,000,000	572,000,000	55,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	762,000,000	738,000,000	774,000,000	765,000,000	784,000,000	800,000,000	841,000,000	822,000,000	831,000,000	809,000,000	854,000,000	832,000,000	744,000,000	726,000,000	830,000,000	1,242,000,000	1,240,000,000	1,239,000,000	1,373,000,000	1,361,000,000	1,340,000,000	1,316,000,000	1,535,000,000	1,494,000,000	1,498,000,000	1,616,000,000	1,940,000,000	1,961,000,000	1,931,000,000	1,914,000,000	2,143,000,000	2,137,000,000	2,142,000,000	2,212,000,000	2,041,000,000	1,576,000,000	629,000,000	692,000,000
stock-based compensation expense	179,000,000	190,000,000	186,000,000	198,000,000	191,000,000	210,000,000	203,000,000	227,000,000	223,000,000	225,000,000	228,000,000	235,000,000	236,000,000	232,000,000	216,000,000	472,000,000	499,000,000	435,000,000	390,000,000	436,000,000	413,000,000	370,000,000	376,000,000	322,000,000	301,000,000	263,000,000	247,000,000	256,000,000	216,000,000	199,000,000	205,000,000	221,000,000	208,000,000	201,000,000	215,000,000	149,000,000	20,000,000	14,000,000
deferred income taxes	129,000,000	-256,000,000	214,000,000	-78,000,000	-17,000,000	-327,000,000	153,000,000	-50,000,000	-101,000,000	-93,000,000	28,000,000	-363,000,000	-136,000,000	-246,000,000	85,000,000	-150,000,000	-130,000,000	-170,000,000	-180,000,000	165,000,000	-159,000,000	-225,000,000	-412,000,000	-386,000,000	-4,728,000,000	-813,000,000	-467,000,000	-185,000,000	-316,000,000	-363,000,000	-638,000,000	-401,000,000	-717,000,000	-839,000,000	-165,000,000	-417,000,000	-1,033,000,000	-586,000,000
other	215,000,000	174,000,000	-168,000,000	164,000,000	233,000,000	224,000,000	88,000,000	41,000,000	172,000,000	308,000,000	313,000,000	199,000,000	540,000,000	-91,000,000	1,182,000,000	-4,017,000,000	-213,000,000	-82,000,000	234,000,000	-811,000,000	385,000,000	104,000,000	22,000,000	114,000,000	51,000,000	-46,000,000	65,000,000	350,000,000	22,000,000	31,000,000	3,000,000	54,000,000	66,000,000	107,000,000	-110,000,000	120,000,000	4,000,000	46,000,000
changes in assets and liabilities:
accounts receivable	-5,265,000,000	691,000,000	736,000,000	172,000,000	-2,886,000,000	683,000,000	460,000,000	535,000,000	-1,018,000,000	3,000,000,000	-690,000,000	1,729,000,000	-1,790,000,000	864,000,000	-606,000,000	-1,320,000,000	-2,117,000,000	1,850,000,000	-1,281,000,000	231,000,000	-630,000,000	1,284,000,000	-1,086,000,000	168,000,000	-1,121,000,000	1,753,000,000	-1,181,000,000	1,000,000	-873,000,000	949,000,000	-1,773,000,000	487,000,000	-790,000,000	561,000,000	-620,000,000	-776,000,000	-488,000,000	108,000,000
financing receivables	-592,000,000	23,000,000	-532,000,000	233,000,000	-487,000,000	-165,000,000	-136,000,000	575,000,000	-497,000,000	367,000,000	-175,000,000	-364,000,000	-202,000,000	280,000,000	-475,000,000	48,000,000	-90,000,000	276,000,000	-104,000,000	-80,000,000	-530,000,000	-14,000,000	-737,000,000	-230,000,000	-483,000,000	121,000,000	-567,000,000	13,000,000	-499,000,000	-249,000,000	-627,000,000	-369,000,000	-521,000,000	-136,000,000	-498,000,000	-179,000,000	-147,000,000	73,000,000
inventories	119,000,000	-734,000,000	-193,000,000	-805,000,000	-1,281,000,000	-1,236,000,000	-228,000,000	153,000,000	366,000,000	684,000,000	1,360,000,000	-372,000,000	306,000,000	-419,000,000	-451,000,000	-1,272,000,000	-395,000,000	-396,000,000	-45,000,000	164,000,000	-10,000,000	-352,000,000	-53,000,000	-139,000,000	230,000,000	273,000,000	-32,000,000	-277,000,000	-747,000,000	-389,000,000	-120,000,000	-34,000,000	-186,000,000	15,000,000	924,000,000	-19,000,000	191,000,000	-20,000,000
other assets and liabilities	3,888,000,000	-3,276,000,000	200,000,000	1,897,000,000	842,000,000	-592,000,000	626,000,000	152,000,000	-926,000,000	-1,322,000,000	543,000,000	2,140,000,000	-825,000,000	-885,000,000	-324,000,000	819,000,000	-151,000,000	-2,292,000,000	519,000,000	345,000,000	-286,000,000	-2,234,000,000
accounts payable	2,104,000,000	4,511,000,000	-2,386,000,000	-712,000,000	3,560,000,000	1,241,000,000	-1,347,000,000	-415,000,000	2,153,000,000	-726,000,000	-4,080,000,000	-2,766,000,000	-199,000,000	-1,501,000,000	593,000,000	3,796,000,000	1,478,000,000	-125,000,000	1,814,000,000	351,000,000	971,000,000	-1,538,000,000	595,000,000	59,000,000	1,285,000,000	-1,045,000,000	-594,000,000	-1,084,000,000	2,360,000,000	270,000,000	1,507,000,000	-172,000,000	1,779,000,000	665,000,000	-217,000,000	-264,000,000	1,672,000,000	-440,000,000
deferred revenue	-160,000,000	-230,000,000	101,000,000	-1,408,000,000	-440,000,000	-750,000,000	-207,000,000	-928,000,000	708,000,000	-595,000,000	2,437,000,000	-558,000,000	851,000,000	479,000,000	1,563,000,000	-255,000,000	724,000,000	565,000,000	1,814,000,000	-49,000,000	739,000,000	311,000,000	1,916,000,000	329,000,000	1,213,000,000	269,000,000	1,821,000,000	480,000,000	830,000,000	287,000,000	2,005,000,000	395,000,000	899,000,000	-1,000,000	1,603,000,000	733,000,000	123,000,000	163,000,000
change in cash from operating activities	2,543,000,000	2,796,000,000	585,000,000	1,553,000,000	1,340,000,000	1,043,000,000	1,533,000,000	2,152,000,000	3,214,000,000	1,777,000,000	2,714,000,000	396,000,000	724,000,000	-269,000,000	3,093,000,000	3,251,000,000	1,725,000,000	2,238,000,000	5,877,000,000	2,994,000,000	3,332,000,000	-796,000,000	3,508,000,000	1,821,000,000	3,280,000,000	682,000,000	2,366,000,000	833,000,000	2,633,000,000	1,159,000,000	3,131,000,000	1,623,000,000	1,816,000,000	240,000,000	676,000,000	-269,000,000	1,878,000,000	-63,000,000
cash flows from investing activities:
purchases of investments	-28,000,000	-97,000,000	-42,000,000	-19,000,000	-25,000,000	-39,000,000	-29,000,000	-30,000,000	-98,000,000	-15,000,000		-21,000,000	-28,000,000	-52,000,000	-94,000,000	-50,000,000	-124,000,000	-146,000,000	-42,000,000	-122,000,000	-118,000,000	-56,000,000
maturities and sales of investments	28,000,000	31,000,000	45,000,000	121,000,000	97,000,000	119,000,000	76,000,000	23,000,000	108,000,000	19,000,000		31,000,000	50,000,000	18,000,000	59,000,000	119,000,000	79,000,000	256,000,000	71,000,000	27,000,000	32,000,000	39,000,000
capital expenditures and capitalized software development costs	-675,000,000	-568,000,000	-735,000,000	-639,000,000	-682,000,000	-596,000,000	-727,000,000	-704,000,000	-624,000,000	-701,000,000	-759,000,000	-747,000,000	-807,000,000	-690,000,000	-740,000,000	-799,000,000	-632,000,000	-625,000,000	-498,000,000	-480,000,000	-545,000,000	-559,000,000
free cash flows	1,868,000,000	2,228,000,000	-150,000,000	914,000,000	658,000,000	447,000,000	806,000,000	1,448,000,000	2,590,000,000	1,076,000,000	1,955,000,000	-351,000,000	-83,000,000	-959,000,000	2,353,000,000	2,452,000,000	1,093,000,000	1,613,000,000	5,379,000,000	2,514,000,000	2,787,000,000	-1,355,000,000
divestitures of businesses and assets	0	533,000,000													0				0	2,067,000,000	0	120,000,000
change in cash from investing activities	-655,000,000	-88,000,000	-678,000,000	-524,000,000	-557,000,000	-456,000,000	-669,000,000	-825,000,000	-605,000,000	-684,000,000	-796,000,000	-730,000,000	-778,000,000	-720,000,000	-747,000,000	3,241,000,000	-669,000,000	-519,000,000	-486,000,000	1,435,000,000	-924,000,000	-485,000,000	-704,000,000	-2,699,000,000	-825,000,000	-458,000,000	3,610,000,000	-59,000,000	-13,000,000	-149,000,000	-891,000,000	-700,000,000	-1,341,000,000	51,000,000	6,803,000,000	-37,838,000,000	-161,000,000	-60,000,000
cash flows from financing activities:
proceeds from the issuance of common stock			0	0			2,000,000	4,000,000	2,000,000	2,000,000	0	0	1,000,000	4,000,000	8,000,000	140,000,000	26,000,000	160,000,000	63,000,000	168,000,000	105,000,000	116,000,000
repurchases of common stock	-940,000,000	-1,980,000,000	-734,000,000	-429,000,000	-725,000,000	-700,000,000	-878,000,000	-702,000,000	-260,000,000	-240,000,000
repurchases of common stock for employee tax withholdings	-5,000,000	-352,000,000	-17,000,000	-25,000,000	-14,000,000	-521,000,000	-18,000,000	-42,000,000	-6,000,000	-306,000,000
payments of dividends and dividend equivalents	-366,000,000	-396,000,000	-311,000,000	-312,000,000	-316,000,000	-336,000,000	-261,000,000	-266,000,000	-269,000,000	-276,000,000
proceeds from debt	962,000,000	6,308,000,000	645,000,000	3,680,000,000	1,941,000,000	2,992,000,000	871,000,000	2,249,000,000	2,134,000,000	2,521,000,000	3,700,000,000	2,314,000,000	3,431,000,000	3,034,000,000	7,388,000,000	9,102,000,000	1,209,000,000	2,726,000,000	1,619,000,000	2,925,000,000	1,712,000,000	10,135,000,000	2,825,000,000	5,455,000,000	2,638,000,000	9,563,000,000	6,602,000,000	1,806,000,000	2,774,000,000	1,863,000,000	1,247,000,000	8,416,000,000	1,335,000,000	3,441,000,000	907,000,000	43,838,000,000	1,596,000,000	552,000,000
repayments of debt	-1,114,000,000	-2,310,000,000	-976,000,000	-3,200,000,000	-2,917,000,000	-3,477,000,000	-1,480,000,000	-2,684,000,000	-3,384,000,000	-3,698,000,000	-1,746,000,000	-1,837,000,000	-3,539,000,000	-2,703,000,000	-13,654,000,000	-4,646,000,000	-4,353,000,000	-4,070,000,000	-3,675,000,000	-7,024,000,000	-4,815,000,000	-5,405,000,000	-3,169,000,000	-5,037,000,000	-4,342,000,000	-9,569,000,000	-1,782,000,000	-2,721,000,000	-5,126,000,000	-1,822,000,000	-1,140,000,000	-5,872,000,000	-2,155,000,000	-3,154,000,000	-7,322,000,000	-7,000,000,000	-1,597,000,000	-1,041,000,000
debt-related costs and other	-3,000,000	-33,000,000	2,000,000	-29,000,000	-2,000,000	-35,000,000	-55,000,000	-5,000,000	-44,000,000	-5,000,000	-22,000,000	-3,000,000	-7,000,000	-7,000,000
change in cash from financing activities	-1,465,000,000	1,237,000,000	-1,391,000,000	-315,000,000	-2,032,000,000	-2,077,000,000	-1,819,000,000	-1,446,000,000	-1,827,000,000	-2,002,000,000	1,513,000,000	-386,000,000	-1,046,000,000	-1,706,000,000	-15,581,000,000	4,283,000,000	-3,673,000,000	-1,638,000,000	-2,467,000,000	-4,310,000,000	-3,437,000,000	4,264,000,000	-2,004,000,000	322,000,000	-2,203,000,000	-719,000,000	-11,485,000,000	-857,000,000	-2,530,000,000	543,000,000	-132,000,000	1,571,000,000	-870,000,000	-205,000,000	-6,902,000,000	39,659,000,000	-462,000,000	-387,000,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash	15,000,000	89,000,000	-101,000,000	19,000,000	-42,000,000	-55,000,000		-83,000,000	-59,000,000	-58,000,000		-149,000,000	-83,000,000	-111,000,000	-52,000,000	-33,000,000	-16,000,000	-5,000,000	103,000,000	-15,000,000	84,000,000	-136,000,000	10,000,000	-38,000,000	-26,000,000	-36,000,000	73,000,000	-46,000,000	-130,000,000	-86,000,000
change in cash, cash equivalents, and restricted cash	438,000,000	4,034,000,000	-1,585,000,000	733,000,000	-1,291,000,000	-1,545,000,000		-202,000,000	723,000,000	-967,000,000		-869,000,000	-1,183,000,000	-2,806,000,000	-13,287,000,000	10,742,000,000	-2,633,000,000	76,000,000	3,027,000,000	104,000,000	-945,000,000	2,847,000,000	810,000,000	-594,000,000	226,000,000	-531,000,000	-5,436,000,000	-129,000,000	-40,000,000	1,467,000,000
cash, cash equivalents, and restricted cash at beginning of the period	0	3,819,000,000	0	0	0	7,507,000,000		0	0	8,894,000,000						0	0	15,184,000,000	0	0	0	10,151,000,000	0	0	0	10,240,000,000	0	0	0	14,378,000,000
cash, cash equivalents, and restricted cash at end of the period	438,000,000	7,853,000,000	-1,585,000,000	733,000,000	-1,291,000,000	5,962,000,000										10,742,000,000	-2,633,000,000	15,260,000,000	3,027,000,000	104,000,000	-945,000,000	12,998,000,000	810,000,000	-594,000,000	226,000,000	9,709,000,000	-5,436,000,000	-129,000,000	-40,000,000	15,845,000,000
due from/to related party							-78,000,000	36,000,000	848,000,000	-1,458,000,000	1,290,000,000	-557,000,000	693,000,000	-777,000,000
acquisition of businesses and assets							1,000,000								0	0	-6,000,000	-10,000,000	-19,000,000	-71,000,000	-296,000,000	-38,000,000
income tax paid
interest paid
changes in assets and liabilities, net of effects from acquisitions and dispositions:
divestitures of businesses																											0	0	0	142,000,000				-20,000,000
dividends paid by vmware, inc. to non-controlling interests
net transfer of cash, cash equivalents, and restricted cash to vmware, inc.
cash, cash equivalents, and restricted cash at the end of the period								-202,000,000
cash, cash equivalents, and restricted cash										7,927,000,000
purchases of equity and other investments
purchases of held-to-maturity investments
maturities and sales of equity and other investments
repurchases of parent common stock											-182,000,000	-622,000,000	-689,000,000	-1,779,000,000	-628,000,000	-18,000,000	-8,000,000	-9,000,000	-1,000,000	0	0	-240,000,000
repurchases of subsidiary common stock											-1,000,000	0	-1,000,000	-7,000,000	-1,000,000	-196,000,000	-544,000,000	-434,000,000	-473,000,000	-299,000,000	-291,000,000	-300,000,000
payments of dividends to stockholders											-236,000,000	-238,000,000
payment of dividend to stockholders														-248,000,000
debt related costs and other
dividends paid to vmware, inc.’s public stockholders
benefit from doubtful accounts — including financing receivables																							50,000,000	52,000,000	38,000,000	38,000,000	55,000,000	36,000,000	44,000,000	37,000,000	47,000,000	40,000,000	43,000,000	34,000,000	40,000,000	35,000,000	19,000,000	26,000,000
impairments																							0	0
other assets																							-163,000,000	-262,000,000	-734,000,000	-276,000,000	218,000,000	-232,000,000	-376,000,000	-144,000,000	277,000,000	-150,000,000	-607,000,000	-529,000,000	280,000,000	-192,000,000	1,000,000	126,000,000
accrued and other liabilities																							1,049,000,000	-252,000,000	922,000,000	-1,843,000,000	1,116,000,000	370,000,000	461,000,000	-849,000,000	580,000,000	225,000,000	412,000,000	-707,000,000	-518,000,000	1,035,000,000	295,000,000	-347,000,000
investments:
purchases																							-39,000,000	-72,000,000	-32,000,000	-38,000,000	-13,000,000	-24,000,000	-449,000,000	-439,000,000	-935,000,000	-1,194,000,000	-1,701,000,000	-559,000,000	-267,000,000	-503,000,000
maturities and sales																							48,000,000	19,000,000	93,000,000	337,000,000	4,427,000,000	863,000,000	791,000,000	531,000,000	885,000,000	935,000,000	1,085,000,000	973,000,000	612,000,000	543,000,000	6,000,000	12,000,000
capital expenditures																							-629,000,000	-529,000,000	-473,000,000	-610,000,000	-297,000,000	-300,000,000	-288,000,000	-273,000,000	-310,000,000	-341,000,000	-316,000,000	-245,000,000	-282,000,000	-182,000,000	-143,000,000	-92,000,000
capitalized software development costs																							-71,000,000	-80,000,000	-78,000,000	-106,000,000	-93,000,000	-86,000,000	-71,000,000	-89,000,000	-88,000,000	-94,000,000	-98,000,000	-89,000,000	-122,000,000
acquisition of businesses																							-26,000,000	-2,045,000,000	-339,000,000	-45,000,000	-419,000,000				-435,000,000	0	-211,000,000	-12,000,000
asset acquisitions																							0				0	-21,000,000	0	-38,000,000	-1,000,000	-9,000,000
asset dispositions																							0	0	0	-3,000,000	0	-6,000,000	-3,000,000	-3,000,000	-6,000,000	-12,000,000
share repurchases for tax withholdings of equity awards																							-140,000,000	-44,000,000	-148,000,000	-215,000,000	-136,000,000	-52,000,000	-99,000,000	-100,000,000
repurchases of class v common stock																															-1,000,000	-300,000,000	-54,000,000	-368,000,000	-569,000,000
repurchases of common stock of subsidiaries																							-1,721,000,000	-241,000,000	-452,000,000	-592,000,000	-55,000,000				-169,000,000
proceeds from the issuance of common stock of subsidiaries																								143,000,000	18,000,000	133,000,000	36,000,000	114,000,000	11,000,000	642,000,000	21,000,000	30,000,000	72,000,000	8,000,000	163,000,000
amortization of debt issuance costs																										43,000,000	36,000,000	38,000,000	36,000,000	36,000,000	43,000,000	50,000,000	44,000,000	46,000,000
proceeds from sale of facilities, land, and other assets																											0	0	0	10,000,000					0	5,000,000	15,000,000	4,000,000
collections on purchased financing receivables																										7,000,000	5,000,000	8,000,000	7,000,000	10,000,000	5,000,000	15,000,000	7,000,000	3,000,000	4,000,000	6,000,000	9,000,000	16,000,000
net (gain) loss on sale of businesses																											-4,000,000
payment of dissenting shares obligation																											0	0							0	0
proceeds from the issuance of dhi group common stock																																			18,000,000
repurchases of dhi group common stock																											0	0	-10,000,000	-37,000,000	0	-4,000,000	0	-2,000,000	0
payments for debt issuance costs																											-17,000,000	-3,000,000	-5,000,000	-3,000,000	-4,000,000	-39,000,000	0	-5,000,000	-4,000,000	-834,000,000	-13,000,000	-2,000,000
net gain on sale of businesses																													5,000,000	-32,000,000			7,000,000	-33,000,000
effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies																															36,000,000	35,000,000	15,000,000	27,000,000	22,000,000	5,000,000	20,000,000	27,000,000
net (gain)/loss on sale of businesses
effect of exchange rate changes on cash and cash equivalents																															128,000,000	-1,000,000	54,000,000	-6,000,000	-7,000,000	-21,000,000	-21,000,000	73,000,000
change in cash and cash equivalents																															2,236,000,000	2,493,000,000	-341,000,000	80,000,000	570,000,000	1,531,000,000	1,234,000,000	-437,000,000
cash and cash equivalents at beginning of period, including amounts held for sale																															0
cash and cash equivalents at end of the period																															2,236,000,000	2,493,000,000	-341,000,000	9,554,000,000	570,000,000	1,531,000,000	1,234,000,000	6,139,000,000
less: cash included in current assets held for sale
cash and cash equivalents from continuing operations																															2,236,000,000	2,493,000,000	-341,000,000	9,554,000,000	652,000,000	1,596,000,000
net income on sale of businesses
issuance of common stock under employee plans																																0	0	1,000,000
share repurchases for tax withholdings on vesting of equity awards
repurchases for tax withholdings on vesting of equity awards																																	-68,000,000	-126,000,000
cash and cash equivalents at beginning of the period, including amounts held for sale																																	0	9,474,000,000	0
acquisition of businesses, net of cash acquired																																			-15,000,000
divestitures of businesses, net of cash transferred
repurchases of vmware class a common stock
changes in assets and liabilities, net of effects from acquisitions:
contributions from non-controlling interests																																				0	-2,000,000	102,000,000
cash and cash equivalents at beginning of the period																																					0	6,576,000,000
less: cash included in assets held for sale

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