DELL TECHNOLOGIES -C (1DELL.MI) Stock Cash Flow
BIT:1DELL - Borsa Italiana Milan - US24703L2025 - Common Stock - Currency: EUR
| TTM (2024-11-1) | 2024 (2024-2-2) | 2023 (2023-2-3) | 2022 (2022-1-28) | 2021 (2021-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.08B | 3.19B | 2.42B | 5.71B | 3.50B | |||
| Depreciation Amortization | 3.19B | 3.30B | 3.16B | 4.55B | 5.39B | |||
| Income Taxes - Deferred | -269.00M | -91.00M | -717.00M | -365.00M | -399.00M | |||
| Change In Working Capital | -3.04B | 782.00M | -3.19B | 1.92B | 1.39B | |||
| Interest Paid | N/A | 1.44B | 1.17B | 1.82B | 2.28B | |||
| Taxes Paid | N/A | 1.38B | 1.21B | 1.26B | 1.42B | |||
| Other non cash items | 1.51B | 1.49B | 1.89B | -1.51B | 1.52B | |||
| OPERATING CASH FLOW | 5.47B | 8.68B | 3.56B | 10.31B | 11.41B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.64B | -2.76B | -3.00B | -2.80B | -2.08B | |||
| Other Investing Activity | 438.00M | -27.00M | -21.00M | 4.10B | 1.62B | |||
| INVESTING CASH FLOW | -2.21B | -2.78B | -3.02B | 1.31B | -460.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.59B | -3.47B | 2.65B | -6.30B | -4.53B | |||
| Stock Issued/Repurchased | -3.31B | -2.44B | -3.28B | -1.50B | -1.15B | |||
| Dividend Paid | -1.23B | -1.07B | -964.00M | N/A | 0.00 | |||
| Other Financing Activity | -121.00M | -109.00M | -39.00M | -8.81B | -270.00M | |||
| FINANCING CASH FLOW | -6.24B | -7.09B | -1.63B | -16.61B | -5.95B | |||
| Exchange Rate Effect | -64.00M | -186.00M | -104.00M | -106.00M | 36.00M | |||
| CHANGE IN CASH | -3.04B | -1.39B | -1.19B | -5.10B | 5.03B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.47B | 8.68B | 3.56B | 10.31B | 11.41B | |||
| Capital Expenditure | -2.64B | -2.76B | -3.00B | -2.80B | -2.08B | |||
| FREE CASH FLOW | 2.83B | 5.92B | 562.00M | 7.51B | 9.32B | |||
All data in USD