Stock Analysis on Net
Stock Analysis on Net

Dell Technologies Inc. (NYSE:DELL)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Dell Technologies Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Jan 31, 2025 Feb 2, 2024 Feb 3, 2023 Jan 28, 2022 Jan 29, 2021 Jan 31, 2020
Net income
Depreciation and amortization
Stock-based compensation expense
Deferred income taxes
Other, net
Accounts receivable
Financing receivables
Inventories
Other assets and liabilities
Due from/to related party, net
Accounts payable
Deferred revenue
Changes in assets and liabilities
Adjustments to reconcile net income to net cash provided by operating activities
Change in cash from operating activities
Purchases of investments
Maturities and sales of investments
Capital expenditures and capitalized software development costs
Acquisition of businesses and assets, net
Divestitures of businesses, net
Other
Change in cash from investing activities
Dividends paid by VMware, Inc. to non-controlling interests
Proceeds from the issuance of common stock
Repurchases of common stock
Repurchases of common stock for employee tax withholdings
Net transfer of cash, cash equivalents, and restricted cash to VMware, Inc.
Payments of dividends and dividend equivalents
Proceeds from debt
Repayments of debt
Debt-related costs and other, net
Change in cash from financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of the period
Cash, cash equivalents, and restricted cash at end of the period

Based on: 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-02-02), 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31).

Cash flow statement item Description The company
Change in cash from operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Dell Technologies Inc. change in cash from operating activities increased from 2023 to 2024 but then slightly decreased from 2024 to 2025 not reaching 2023 level.
Change in cash from investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Dell Technologies Inc. change in cash from investing activities increased from 2023 to 2024 and from 2024 to 2025.
Change in cash from financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Dell Technologies Inc. change in cash from financing activities decreased from 2023 to 2024 but then slightly increased from 2024 to 2025.