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DELL Dell Technologies

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123.490
-1.570-1.26%

Trading Apr 29 09:44 ET

88.15BMarket Cap28.32P/E (TTM)

Dell Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jul 29, 2022

(Q1)Apr 29, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-58.03%724M

-112.02%-269M

Net income from continuing operations

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

-42.50%506M

13.97%1.07B

Depreciation and amortization

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

-40.00%744M

-41.40%726M

Deferred tax

87.31%-91M

446.43%153M

86.23%-50M

25.74%-101M

62.20%-93M

-96.44%-717M

-67.06%28M

-142.00%-363M

-4.62%-136M

-44.71%-246M

Other non cash items

-36.63%609M

-71.88%88M

-79.40%41M

-68.15%172M

438.46%308M

130.70%961M

-73.52%313M

104.95%199M

353.52%540M

-10.98%-91M

Change In working capital

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

-111.62%-1.17B

-1,505.74%-1.96B

-Change in receivables

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

9.74%-1.99B

-46.19%1.14B

-Change in inventory

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

177.47%306M

-5.81%-419M

-Change in payables and accrued expense

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

-113.46%-199M

-1,100.80%-1.5B

-Change in other working capital

-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

25.48%719M

31.50%-1.18B

Cash from discontinued investing activities

Operating cash flow

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

-58.03%724M

-112.02%-269M

Investing cash flow

Cash flow from continuing investing activities

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

-16.29%-778M

-38.73%-720M

Capital expenditure reported

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

-27.69%-807M

-10.40%-690M

Net business purchase and sale

-80.00%-126M

101.43%1M

----

-101.78%-70M

---70M

----

Net investment purchase and sale

575.00%54M

370.00%47M

-170.00%-7M

-54.55%10M

111.76%4M

-91.92%8M

128.57%10M

-85.51%10M

148.89%22M

-130.91%-34M

Net other investing changes

9.76%45M

-56.52%10M

85.71%13M

28.57%9M

225.00%13M

-33.87%41M

-17.86%23M

-50.00%7M

-33.33%4M

Cash from discontinued investing activities

Investing cash flow

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

-16.29%-778M

-38.73%-720M

Financing cash flow

Cash flow from continuing financing activities

-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

71.52%-1.05B

-4.15%-1.71B

Net issuance payments of debt

-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

96.56%-108M

124.63%331M

Net common stock issuance

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

-30.99%-689M

-529.68%-1.78B

Cash dividends paid

-11.20%-1.07B

-10.59%-261M

-11.76%-266M

-11.16%-269M

-11.29%-276M

---964M

---236M

---238M

---242M

---248M

Net other financing activities

-179.49%-109M

-150.00%-55M

-66.67%-5M

-528.57%-44M

28.57%-5M

99.56%-39M

99.75%-22M

96.97%-3M

-133.33%-7M

36.36%-7M

Cash from discontinued financing activities

Financing cash flow

-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

71.52%-1.05B

-4.15%-1.71B

Net cash flow

Beginning cash position

-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

-52.32%7.28B

-33.60%10.08B

Current changes in cash

-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

57.97%-1.1B

-3,427.16%-2.7B

Effect of exchange rate changes

-78.85%-186M

-94.14%14M

44.30%-83M

28.92%-59M

47.75%-58M

1.89%-104M

559.62%239M

-351.52%-149M

-418.75%-83M

-2,120.00%-111M

End cash Position

-15.59%7.51B

61.72%8.45B

41.97%8.65B

8.95%7.93B

-11.78%8.89B

-77.65%5.22B

-51.75%6.09B

-52.32%7.28B

Free cash flow

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

-107.59%-83M

-159.45%-959M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 29, 2022	(Q1)Apr 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-58.03%724M	-112.02%-269M
Net income from continuing operations	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	-42.50%506M	13.97%1.07B
Depreciation and amortization	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	-40.00%744M	-41.40%726M
Deferred tax	87.31%-91M	446.43%153M	86.23%-50M	25.74%-101M	62.20%-93M	-96.44%-717M	-67.06%28M	-142.00%-363M	-4.62%-136M	-44.71%-246M
Other non cash items	-36.63%609M	-71.88%88M	-79.40%41M	-68.15%172M	438.46%308M	130.70%961M	-73.52%313M	104.95%199M	353.52%540M	-10.98%-91M
Change In working capital	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	-111.62%-1.17B	-1,505.74%-1.96B
-Change in receivables	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	9.74%-1.99B	-46.19%1.14B
-Change in inventory	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	177.47%306M	-5.81%-419M
-Change in payables and accrued expense	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	-113.46%-199M	-1,100.80%-1.5B
-Change in other working capital	-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	25.48%719M	31.50%-1.18B
Cash from discontinued investing activities
Operating cash flow	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	-58.03%724M	-112.02%-269M
Investing cash flow
Cash flow from continuing investing activities	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	-16.29%-778M	-38.73%-720M
Capital expenditure reported	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	-27.69%-807M	-10.40%-690M
Net business purchase and sale	-80.00%-126M	101.43%1M	----	----	----	-101.78%-70M	---70M	----	----	----
Net investment purchase and sale	575.00%54M	370.00%47M	-170.00%-7M	-54.55%10M	111.76%4M	-91.92%8M	128.57%10M	-85.51%10M	148.89%22M	-130.91%-34M
Net other investing changes	9.76%45M	-56.52%10M	85.71%13M	28.57%9M	225.00%13M	-33.87%41M	-17.86%23M	-50.00%7M	-50.00%7M	-33.33%4M
Cash from discontinued investing activities
Investing cash flow	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	-16.29%-778M	-38.73%-720M
Financing cash flow
Cash flow from continuing financing activities	-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	71.52%-1.05B	-4.15%-1.71B
Net issuance payments of debt	-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	96.56%-108M	124.63%331M
Net common stock issuance	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	-30.99%-689M	-529.68%-1.78B
Cash dividends paid	-11.20%-1.07B	-10.59%-261M	-11.76%-266M	-11.16%-269M	-11.29%-276M	---964M	---236M	---238M	---242M	---248M
Net other financing activities	-179.49%-109M	-150.00%-55M	-66.67%-5M	-528.57%-44M	28.57%-5M	99.56%-39M	99.75%-22M	96.97%-3M	-133.33%-7M	36.36%-7M
Cash from discontinued financing activities
Financing cash flow	-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	71.52%-1.05B	-4.15%-1.71B
Net cash flow
Beginning cash position	-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	-52.32%7.28B	-33.60%10.08B
Current changes in cash	-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	57.97%-1.1B	-3,427.16%-2.7B
Effect of exchange rate changes	-78.85%-186M	-94.14%14M	44.30%-83M	28.92%-59M	47.75%-58M	1.89%-104M	559.62%239M	-351.52%-149M	-418.75%-83M	-2,120.00%-111M
End cash Position	-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	-51.75%6.09B	-52.32%7.28B
Free cash flow	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	-107.59%-83M	-159.45%-959M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall