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Dell Technologies Inc (DELL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Dell Technologies Inc to Jan 28 2022 helps clarify how Jan 30 2026's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 30 2026)
12 Months 		(Jan 31 2025) (Feb 02 2024) (Feb 03 2023) (Jan 28 2022)
Operating Activities
Income5,936.00
Depreciation & amortization3,029.00
Amortization of Other Assets0.00
Impairments on assets0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3,987.00
Other non-cash items0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation723.00
Equity interest in loss of affiliate0.00
Stock compensation plans0.00
Increase Decrease In Contract With Customer Liability-
Income taxes-60.00
Losses/ -gains on investments net0.00
Accounts Receivable-9,762.00
Increase (Decrease) in Accounts Payable12,665.00
Increase (Decrease) in Accrued Liabilities0.00
Defined benefit plan0.00
Prepaid expenses0.00
Other Working Capital1,966.00
Other Noncash Income (Expense)714.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-39.00
Discontinued operations0.00
Net Cash flow from Operating Activities11,185.00
Investing Activities
Capital Expenditures-2,633.00
Sale of Capital Items0.00
Short-term investments - liq.0.00
Payments to Acquire Held-to-maturity Securities0.00
Proceeds from sales of other investments0.00
Payments For Capitalized Software Sold To Customers-
Payments For Disposition Of Property Plant and Equipment-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments for (Proceeds from) Other Investments49.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-84.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses533.00
Proceeds from sale of assets0.00
Proceeds from Collection of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities80.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,055.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings15,004.00
Long-term debt - repayments-8,522.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-6,009.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-478.00
Payment of Dissenting Shareholders Rights-
Proceeds from Issuance of Common Stock of Subsidiary-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Distributed In Spinoff Transaction-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-1,459.00
Net Cash Flow from Financing Activities-1,464.00
Effect of exchange rate on cash flow221.00
Discontinued operations0.00
Free Cash Flow8,552.00
Total Cash Flow0.00
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About Dell Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001571996-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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