US Stock MarketDetailed Quotes

DELL Dell Technologies

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  • 102.760
  • -5.070-4.70%
Close Feb 28 16:00 ET
  • 103.180
  • +0.420+0.41%
Post 20:01 ET
71.98BMarket Cap16.11P/E (TTM)

Dell Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.89%4.52B
-61.84%585M
-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
1.78B
Net income from continuing operations
43.22%4.58B
32.30%1.53B
12.25%1.13B
84.84%841M
65.22%955M
31.92%3.2B
91.09%1.16B
316.60%1B
-10.08%455M
--578M
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
--809M
Deferred tax
----
----
-56.00%-78M
83.17%-17M
-251.61%-327M
87.31%-91M
446.43%153M
86.23%-50M
25.74%-101M
---93M
Other non cash items
-109.03%-55M
-1,176.14%-947M
300.00%164M
35.47%233M
-27.27%224M
-36.63%609M
-71.88%88M
-79.40%41M
-68.15%172M
--308M
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
---50M
-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
--3.37B
-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
--684M
-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
---726M
-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
---3.38B
Cash from discontinued investing activities
Operating cash flow
-47.89%4.52B
-61.84%585M
-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
--1.78B
Investing cash flow
Cash flow from continuing investing activities
20.41%-2.22B
-1.35%-678M
36.48%-524M
7.93%-557M
33.33%-456M
7.97%-2.78B
15.95%-669M
-13.01%-825M
22.24%-605M
-684M
Capital expenditure reported
3.77%-2.65B
-1.10%-735M
9.23%-639M
-9.29%-682M
14.98%-596M
8.23%-2.76B
4.22%-727M
5.76%-704M
22.68%-624M
---701M
Net business purchase and sale
--0
--0
----
----
----
-80.00%-126M
101.43%1M
----
----
----
Net investment purchase and sale
375.93%257M
-93.62%3M
1,557.14%102M
620.00%72M
1,900.00%80M
575.00%54M
370.00%47M
-170.00%-7M
-54.55%10M
--4M
Net other investing changes
300.00%180M
440.00%54M
0.00%13M
488.89%53M
361.54%60M
9.76%45M
-56.52%10M
85.71%13M
28.57%9M
--13M
Cash from discontinued investing activities
Investing cash flow
20.41%-2.22B
-1.35%-678M
36.48%-524M
7.93%-557M
33.33%-456M
7.97%-2.78B
15.95%-669M
-13.01%-825M
22.24%-605M
---684M
Financing cash flow
Cash flow from continuing financing activities
18.03%-5.82B
23.53%-1.39B
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
-2B
Net issuance payments of debt
62.20%-1.31B
45.65%-331M
210.34%480M
21.92%-976M
58.79%-485M
-230.78%-3.47B
-131.17%-609M
-191.19%-435M
-1,057.41%-1.25B
---1.18B
Net common stock issuance
-29.57%-3.16B
16.00%-751M
38.65%-454M
-179.55%-738M
-124.45%-1.22B
25.46%-2.44B
-388.52%-894M
-18.97%-740M
61.68%-264M
---544M
Cash dividends paid
-18.94%-1.28B
-19.16%-311M
-17.29%-312M
-17.47%-316M
-21.74%-336M
-11.20%-1.07B
-10.59%-261M
-11.76%-266M
-11.16%-269M
---276M
Net other financing activities
41.28%-64M
103.64%2M
-480.00%-29M
95.45%-2M
-600.00%-35M
-179.49%-109M
-150.00%-55M
-66.67%-5M
-528.57%-44M
---5M
Cash from discontinued financing activities
Financing cash flow
18.03%-5.82B
23.53%-1.39B
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
---2B
Net cash flow
Beginning cash position
-15.59%7.51B
-36.03%5.4B
-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
--8.89B
Current changes in cash
-192.17%-3.51B
-55.39%-1.48B
700.00%714M
-259.72%-1.25B
-63.92%-1.49B
-10.79%-1.2B
-127.83%-955M
83.47%-119M
171.09%782M
---909M
Effect of exchange rate changes
3.76%-179M
-821.43%-101M
122.89%19M
28.81%-42M
5.17%-55M
-78.85%-186M
-94.14%14M
44.30%-83M
28.92%-59M
---58M
End cash Position
-49.13%3.82B
-49.13%3.82B
-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
--7.93B
Free cash flow
-68.43%1.87B
-118.61%-150M
-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
--1.08B
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
--
--
--
--
(FY)Jan 31, 2025(Q4)Jan 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.89%4.52B-61.84%585M-27.83%1.55B-58.31%1.34B-41.31%1.04B143.37%8.68B-43.52%1.53B443.43%2.15B343.92%3.21B1.78B
Net income from continuing operations 43.22%4.58B32.30%1.53B12.25%1.13B84.84%841M65.22%955M31.92%3.2B91.09%1.16B316.60%1B-10.08%455M--578M
Depreciation and amortization ---------6.93%765M-5.66%784M-1.11%800M4.66%3.3B-1.52%841M-1.20%822M11.69%831M--809M
Deferred tax ---------56.00%-78M83.17%-17M-251.61%-327M87.31%-91M446.43%153M86.23%-50M25.74%-101M---93M
Other non cash items -109.03%-55M-1,176.14%-947M300.00%164M35.47%233M-27.27%224M-36.63%609M-71.88%88M-79.40%41M-68.15%172M--308M
Change In working capital ---------676.85%-623M-142.35%-692M-1,538.00%-819M124.53%782M-232.85%-910M114.44%108M240.14%1.63B---50M
-Change in receivables ---------63.51%405M-122.64%-3.37B-84.62%518M1,044.25%3.29B137.46%324M-18.68%1.11B23.95%-1.52B--3.37B
-Change in inventory ---------626.14%-805M-450.00%-1.28B-280.70%-1.24B11.43%975M-116.76%-228M141.13%153M19.61%366M--684M
-Change in payables and accrued expense ---------71.57%-712M65.35%3.56B270.94%1.24B96.08%-335M66.99%-1.35B85.00%-415M1,181.91%2.15B---726M
-Change in other working capital --------166.08%489M-36.19%402M60.24%-1.34B-165.08%-3.14B-92.01%341M-172.20%-740M-12.38%630M---3.38B
Cash from discontinued investing activities
Operating cash flow -47.89%4.52B-61.84%585M-27.83%1.55B-58.31%1.34B-41.31%1.04B143.37%8.68B-43.52%1.53B443.43%2.15B343.92%3.21B--1.78B
Investing cash flow
Cash flow from continuing investing activities 20.41%-2.22B-1.35%-678M36.48%-524M7.93%-557M33.33%-456M7.97%-2.78B15.95%-669M-13.01%-825M22.24%-605M-684M
Capital expenditure reported 3.77%-2.65B-1.10%-735M9.23%-639M-9.29%-682M14.98%-596M8.23%-2.76B4.22%-727M5.76%-704M22.68%-624M---701M
Net business purchase and sale --0--0-------------80.00%-126M101.43%1M------------
Net investment purchase and sale 375.93%257M-93.62%3M1,557.14%102M620.00%72M1,900.00%80M575.00%54M370.00%47M-170.00%-7M-54.55%10M--4M
Net other investing changes 300.00%180M440.00%54M0.00%13M488.89%53M361.54%60M9.76%45M-56.52%10M85.71%13M28.57%9M--13M
Cash from discontinued investing activities
Investing cash flow 20.41%-2.22B-1.35%-678M36.48%-524M7.93%-557M33.33%-456M7.97%-2.78B15.95%-669M-13.01%-825M22.24%-605M---684M
Financing cash flow
Cash flow from continuing financing activities 18.03%-5.82B23.53%-1.39B78.22%-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-2B
Net issuance payments of debt 62.20%-1.31B45.65%-331M210.34%480M21.92%-976M58.79%-485M-230.78%-3.47B-131.17%-609M-191.19%-435M-1,057.41%-1.25B---1.18B
Net common stock issuance -29.57%-3.16B16.00%-751M38.65%-454M-179.55%-738M-124.45%-1.22B25.46%-2.44B-388.52%-894M-18.97%-740M61.68%-264M---544M
Cash dividends paid -18.94%-1.28B-19.16%-311M-17.29%-312M-17.47%-316M-21.74%-336M-11.20%-1.07B-10.59%-261M-11.76%-266M-11.16%-269M---276M
Net other financing activities 41.28%-64M103.64%2M-480.00%-29M95.45%-2M-600.00%-35M-179.49%-109M-150.00%-55M-66.67%-5M-528.57%-44M---5M
Cash from discontinued financing activities
Financing cash flow 18.03%-5.82B23.53%-1.39B78.22%-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---2B
Net cash flow
Beginning cash position -15.59%7.51B-36.03%5.4B-46.00%4.67B-24.79%5.96B-15.59%7.51B-11.78%8.89B61.72%8.45B41.97%8.65B8.95%7.93B--8.89B
Current changes in cash -192.17%-3.51B-55.39%-1.48B700.00%714M-259.72%-1.25B-63.92%-1.49B-10.79%-1.2B-127.83%-955M83.47%-119M171.09%782M---909M
Effect of exchange rate changes 3.76%-179M-821.43%-101M122.89%19M28.81%-42M5.17%-55M-78.85%-186M-94.14%14M44.30%-83M28.92%-59M---58M
End cash Position -49.13%3.82B-49.13%3.82B-36.03%5.4B-46.00%4.67B-24.79%5.96B-15.59%7.51B-15.59%7.51B61.72%8.45B41.97%8.65B--7.93B
Free cash flow -68.43%1.87B-118.61%-150M-36.88%914M-74.59%658M-58.46%447M953.38%5.92B-58.77%806M512.54%1.45B3,220.48%2.59B--1.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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