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Dell Technologies Inc (DELL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Dell Technologies Inc to Aug 01 2025 helps clarify how Jul 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(May 01 2026) (Jan 30 2026) (Oct 31 2025) (Aug 01 2025)
Operating Activities
Income16,671.00
Depreciation & amortization1,512.00
Amortization of Other Assets200.00
Impairments on assets0.00
Asset Impairment Charges488.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories10,940.00
Other non-cash items0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation373.00
Equity interest in loss of affiliate0.00
Stock compensation plans0.00
Increase Decrease In Contract With Customer Liability664.00
Income taxes0.00
Losses/ -gains on investments net700.00
Accounts Receivable11,832.00
Increase (Decrease) in Accounts Payable16,203.00
Increase (Decrease) in Accrued Liabilities0.00
Defined benefit plan0.00
Prepaid expenses0.00
Other Working Capital-761.00
Other Noncash Income (Expense)454.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-52,306.00
Discontinued operations0.00
Net Cash flow from Operating Activities6,306.00
Investing Activities
Capital Expenditures-2,202.00
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 Investments-245.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Finance Receivables-10,300.00
Payments for (Proceeds from) Other Investing Activities43.00
Other Net10,300.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,404.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings6,851.00
Long-term debt - repayments-3,805.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-5,424.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-589.00
Other net0.00
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-869.00
Net Cash Flow from Financing Activities-3,836.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,104.00
Total Cash Flow66.00
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About Dell Technologies Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 8, 2026
  • Source: dell-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001571996-26-000046

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