US Stock MarketDetailed Quotes
DELL Dell Technologies
- 138.920
- +4.960+3.70%
Close Nov 21 16:00 ET
- 139.560
- +0.640+0.46%
Post 19:30 ET
97.58BMarket Cap25.58P/E (TTM)
140.140High134.450Low6.62MVolume136.140Open133.960Pre Close912.86MTurnover2.13%Turnover Ratio31.86P/E (Static)702.38MShares178.44252wk High-33.72P/B43.21BFloat Cap66.48052wk Low1.63Dividend TTM311.07MShs Float178.442Historical High1.17%Div YieldTTM4.25%Amplitude12.044Historical Low137.982Avg Price1Lot Size
Dell Technologies Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 2, 2024 | (Q1)May 3, 2024 | (FY)Feb 2, 2024 | (Q4)Feb 2, 2024 | (Q3)Nov 3, 2023 | (Q2)Aug 4, 2023 | (Q1)May 5, 2023 | (FY)Feb 3, 2023 | (Q4)Feb 3, 2023 | (Q3)Oct 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -58.31%1.34B | -41.31%1.04B | 143.37%8.68B | -43.52%1.53B | 443.43%2.15B | 343.92%3.21B | 760.59%1.78B | -65.41%3.57B | -12.25%2.71B | -87.82%396M |
| Net income from continuing operations | 84.84%841M | 65.22%955M | 31.92%3.2B | 91.09%1.16B | 316.60%1B | -10.08%455M | -45.93%578M | -57.56%2.42B | 60,500.00%606M | -93.80%241M |
| Depreciation and amortization | -5.66%784M | -1.11%800M | 4.66%3.3B | -1.52%841M | -1.20%822M | 11.69%831M | 11.43%809M | -30.65%3.16B | 2.89%854M | -33.01%832M |
| Deferred tax | 83.17%-17M | -251.61%-327M | 87.31%-91M | 446.43%153M | 86.23%-50M | 25.74%-101M | 62.20%-93M | -96.44%-717M | -67.06%28M | -142.00%-363M |
| Other non cash items | 35.47%233M | -27.27%224M | -36.63%609M | -71.88%88M | -79.40%41M | -68.15%172M | 438.46%308M | 130.70%961M | -73.52%313M | 104.95%199M |
| Change In working capital | -142.35%-692M | -1,538.00%-819M | 124.53%782M | -232.85%-910M | 114.44%108M | 240.14%1.63B | 97.45%-50M | -265.87%-3.19B | -12.07%685M | -141.19%-748M |
| -Change in receivables | -122.64%-3.37B | -84.62%518M | 1,044.25%3.29B | 137.46%324M | -18.68%1.11B | 23.95%-1.52B | 194.32%3.37B | 85.70%-348M | 19.98%-865M | 207.31%1.37B |
| -Change in inventory | -450.00%-1.28B | -280.70%-1.24B | 11.43%975M | -116.76%-228M | 141.13%153M | 19.61%366M | 263.25%684M | 134.81%875M | 401.55%1.36B | 70.75%-372M |
| -Change in payables and accrued expense | 65.35%3.56B | 270.94%1.24B | 96.08%-335M | 66.99%-1.35B | 85.00%-415M | 1,181.91%2.15B | 51.63%-726M | -248.83%-8.55B | -788.03%-4.08B | -172.87%-2.77B |
| -Change in other working capital | -36.19%402M | 60.24%-1.34B | -165.08%-3.14B | -92.01%341M | -172.20%-740M | -12.38%630M | -185.29%-3.38B | 328.28%4.83B | 148.54%4.27B | 81.74%1.03B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -58.31%1.34B | -41.31%1.04B | 143.37%8.68B | -43.52%1.53B | 443.43%2.15B | 343.92%3.21B | 760.59%1.78B | -65.41%3.57B | -12.25%2.71B | -87.82%396M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 7.93%-557M | 33.33%-456M | 7.97%-2.78B | 15.95%-669M | -13.01%-825M | 22.24%-605M | 5.00%-684M | -331.55%-3.02B | -6.56%-796M | -122.52%-730M |
| Capital expenditure reported | -9.29%-682M | 14.98%-596M | 8.23%-2.76B | 4.22%-727M | 5.76%-704M | 22.68%-624M | -1.59%-701M | -7.40%-3B | -2.57%-759M | 6.51%-747M |
| Net business purchase and sale | ---- | ---- | -80.00%-126M | 101.43%1M | ---- | ---- | ---- | -101.78%-70M | ---70M | ---- |
| Net investment purchase and sale | 620.00%72M | 1,900.00%80M | 575.00%54M | 370.00%47M | -170.00%-7M | -54.55%10M | 111.76%4M | -91.92%8M | 128.57%10M | -85.51%10M |
| Net other investing changes | 488.89%53M | 361.54%60M | 9.76%45M | -56.52%10M | 85.71%13M | 28.57%9M | 225.00%13M | -33.87%41M | -17.86%23M | -50.00%7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 7.93%-557M | 33.33%-456M | 7.97%-2.78B | 15.95%-669M | -13.01%-825M | 22.24%-605M | 5.00%-684M | -331.55%-3.02B | -6.56%-796M | -122.52%-730M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11.22%-2.03B | -3.75%-2.08B | -336.55%-7.09B | -220.22%-1.82B | -274.61%-1.45B | -74.67%-1.83B | -17.35%-2B | 90.22%-1.63B | 109.71%1.51B | -109.01%-386M |
| Net issuance payments of debt | 21.92%-976M | 58.79%-485M | -230.78%-3.47B | -131.17%-609M | -191.19%-435M | -1,057.41%-1.25B | -455.59%-1.18B | 142.14%2.65B | 131.18%1.95B | -89.30%477M |
| Net common stock issuance | -179.55%-738M | -124.45%-1.22B | 25.46%-2.44B | -388.52%-894M | -18.97%-740M | 61.68%-264M | 69.47%-544M | -117.82%-3.28B | 70.53%-183M | -740.54%-622M |
| Cash dividends paid | -17.47%-316M | -21.74%-336M | -11.20%-1.07B | -10.59%-261M | -11.76%-266M | -11.16%-269M | -11.29%-276M | ---964M | ---236M | ---238M |
| Net other financing activities | 95.45%-2M | -600.00%-35M | -179.49%-109M | -150.00%-55M | -66.67%-5M | -528.57%-44M | 28.57%-5M | 99.56%-39M | 99.75%-22M | 96.97%-3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.22%-2.03B | -3.75%-2.08B | -336.55%-7.09B | -220.22%-1.82B | -274.61%-1.45B | -74.67%-1.83B | -17.35%-2B | 90.22%-1.63B | 109.71%1.51B | -109.01%-386M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.79%5.96B | -15.59%7.51B | -11.78%8.89B | 61.72%8.45B | 41.97%8.65B | 8.95%7.93B | -11.78%8.89B | -33.60%10.08B | -77.65%5.22B | -51.75%6.09B |
| Current changes in cash | -259.72%-1.25B | -63.92%-1.49B | -10.79%-1.2B | -127.83%-955M | 83.47%-119M | 171.09%782M | 66.27%-909M | 78.30%-1.08B | 125.92%3.43B | -106.68%-720M |
| Effect of exchange rate changes | 28.81%-42M | 5.17%-55M | -78.85%-186M | -94.14%14M | 44.30%-83M | 28.92%-59M | 47.75%-58M | 1.89%-104M | 559.62%239M | -351.52%-149M |
| End cash Position | -46.00%4.67B | -24.79%5.96B | -15.59%7.51B | -15.59%7.51B | 61.72%8.45B | 41.97%8.65B | 8.95%7.93B | -11.78%8.89B | -11.78%8.89B | -77.65%5.22B |
| Free cash flow | -74.59%658M | -58.46%447M | 953.38%5.92B | -58.77%806M | 512.54%1.45B | 3,220.48%2.59B | 212.20%1.08B | -92.52%562M | -16.91%1.96B | -114.31%-351M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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