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US Stock MarketDetailed Quotes
DELL Dell Technologies
- 115.770
- +3.810+3.40%
Close Dec 20 16:00 ET
- 116.200
- +0.430+0.37%
Post 20:01 ET
81.09BMarket Cap20.49P/E (TTM)
116.460High110.170Low12.23MVolume110.170Open111.960Pre Close1.41BTurnover3.93%Turnover Ratio26.55P/E (Static)700.46MShares178.44252wk High-35.49P/B36.01BFloat Cap73.18652wk Low1.71Dividend TTM311.07MShs Float178.442Historical High1.47%Div YieldTTM5.62%Amplitude12.044Historical Low115.223Avg Price1Lot Size
Dell Technologies Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 1, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.83%1.55B | -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 | 3.57B | 2.71B |
| Net income from continuing operations | 12.25%1.13B | 84.84%841M | 65.22%955M | 31.92%3.2B | 91.09%1.16B | 316.60%1B | -10.08%455M | -45.93%578M | --2.42B | --606M |
| Depreciation and amortization | -6.93%765M | -5.66%784M | -1.11%800M | 4.66%3.3B | -1.52%841M | -1.20%822M | 11.69%831M | 11.43%809M | --3.16B | --854M |
| Deferred tax | -56.00%-78M | 83.17%-17M | -251.61%-327M | 87.31%-91M | 446.43%153M | 86.23%-50M | 25.74%-101M | 62.20%-93M | ---717M | --28M |
| Other non cash items | 300.00%164M | 35.47%233M | -27.27%224M | -36.63%609M | -71.88%88M | -79.40%41M | -68.15%172M | 438.46%308M | --961M | --313M |
| Change In working capital | -676.85%-623M | -142.35%-692M | -1,538.00%-819M | 124.53%782M | -232.85%-910M | 114.44%108M | 240.14%1.63B | 97.45%-50M | ---3.19B | --685M |
| -Change in receivables | -63.51%405M | -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 | ---348M | ---865M |
| -Change in inventory | -626.14%-805M | -450.00%-1.28B | -280.70%-1.24B | 11.43%975M | -116.76%-228M | 141.13%153M | 19.61%366M | 263.25%684M | --875M | --1.36B |
| -Change in payables and accrued expense | -71.57%-712M | 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 | ---8.55B | ---4.08B |
| -Change in other working capital | 166.08%489M | -36.19%402M | 60.24%-1.34B | -165.08%-3.14B | -92.01%341M | -172.20%-740M | -12.38%630M | -185.29%-3.38B | --4.83B | --4.27B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.83%1.55B | -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 | --3.57B | --2.71B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 36.48%-524M | 7.93%-557M | 33.33%-456M | 7.97%-2.78B | 15.95%-669M | -13.01%-825M | 22.24%-605M | 5.00%-684M | -3.02B | -796M |
| Capital expenditure reported | 9.23%-639M | -9.29%-682M | 14.98%-596M | 8.23%-2.76B | 4.22%-727M | 5.76%-704M | 22.68%-624M | -1.59%-701M | ---3B | ---759M |
| Net business purchase and sale | ---- | ---- | ---- | -80.00%-126M | 101.43%1M | ---- | ---- | ---- | ---70M | ---70M |
| Net investment purchase and sale | 1,557.14%102M | 620.00%72M | 1,900.00%80M | 575.00%54M | 370.00%47M | -170.00%-7M | -54.55%10M | 111.76%4M | --8M | --10M |
| Net other investing changes | 0.00%13M | 488.89%53M | 361.54%60M | 9.76%45M | -56.52%10M | 85.71%13M | 28.57%9M | 225.00%13M | --41M | --23M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.48%-524M | 7.93%-557M | 33.33%-456M | 7.97%-2.78B | 15.95%-669M | -13.01%-825M | 22.24%-605M | 5.00%-684M | ---3.02B | ---796M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 78.22%-315M | -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 | -1.63B | 1.51B |
| Net issuance payments of debt | 210.34%480M | 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 | --2.65B | --1.95B |
| Net common stock issuance | 38.65%-454M | -179.55%-738M | -124.45%-1.22B | 25.46%-2.44B | -388.52%-894M | -18.97%-740M | 61.68%-264M | 69.47%-544M | ---3.28B | ---183M |
| Cash dividends paid | -17.29%-312M | -17.47%-316M | -21.74%-336M | -11.20%-1.07B | -10.59%-261M | -11.76%-266M | -11.16%-269M | -11.29%-276M | ---964M | ---236M |
| Net other financing activities | -480.00%-29M | 95.45%-2M | -600.00%-35M | -179.49%-109M | -150.00%-55M | -66.67%-5M | -528.57%-44M | 28.57%-5M | ---39M | ---22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 78.22%-315M | -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 | ---1.63B | --1.51B |
| Net cash flow | ||||||||||
| Beginning cash position | -46.00%4.67B | -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 | --10.08B | --5.22B |
| Current changes in cash | 700.00%714M | -259.72%-1.25B | -63.92%-1.49B | -10.79%-1.2B | -127.83%-955M | 83.47%-119M | 171.09%782M | 66.27%-909M | ---1.08B | --3.43B |
| Effect of exchange rate changes | 122.89%19M | 28.81%-42M | 5.17%-55M | -78.85%-186M | -94.14%14M | 44.30%-83M | 28.92%-59M | 47.75%-58M | ---104M | --239M |
| End cash Position | -36.03%5.4B | -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 | --8.89B | --8.89B |
| Free cash flow | -36.88%914M | -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 | --562M | --1.96B |
| 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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