Dell Technologies Inc. (DELL) Cash flow statement
Top 13 of 26 line items reported by DELL · 250+ in the full API →
Dell Technologies Inc. (DELL) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Mar 16, 2026 · FY ends Jan 30
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Jan 30, 2026 | FY2025 Jan 31, 2025 | FY2024 Feb 2, 2024 | FY2023 Feb 3, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $11,185 | $4,521 | $8,676 | $3,565 | |
| Net Income | 5,936 | 4,592 | 3,388 | 2,442 | |
| Net Cash Flow from Investing Activities | $(2,055) | $(2,215) | $(2,783) | $(3,024) | |
| Capital Expenditures | -2,633 | -2,652 | -2,756 | -3,003 | |
| Other Investing Activities | (-80) | (-180) | (-45) | (-41) | |
| Net Cash Flow from Financing Activities | $(1,464) | $(5,815) | $(7,094) | $(1,625) | |
| Common stock issued | 5 | 1 | 10 | — | |
| Common stock repurchased | -6,014 | -2,588 | -2,080 | -2,883 | |
| Dividends Paid | -1,459 | -1,275 | -1,072 | -964 | |
| Other financing activities | (88) | (64) | (109) | (39) | |
| Effect of Exchange Rate Changes | 221 | (179) | (186) | (104) | |
| Net Cash Flow | — | — | $(1,387) | $(1,188) | |
| Free Cash Flow | 8,552 | 1,869 | 5,920 | 562 | |
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid