Dell Technologies Inc
Dell Technologies, Inc. is a holding company, which engages in the provision of information technology hardware, software, and service solutions through its subsidiaries. The company is headquartered in Round Rock, Texas and currently employs 157,000 ful…
Hardware, Equipment & Parts
US, Round Rock [HQ]
Cash Flow Statements
10 Records · Starting from 2014In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2021 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | 2,551.00 | 2,162.00 | 2,222.00 | 6,810.00 | 6,991.00 | 9,291.00 | 10,307.00 | 3,565.00 | 3,565.00 | 8,676.00 | |
| Operating Cash (Net) | 2,551.00 | 2,162.00 | 2,222.00 | 6,810.00 | 6,991.00 | 9,291.00 | 10,307.00 | 3,565.00 | 3,565.00 | 8,676.00 | |
| Accounts Receivable | -238.00 | 187.00 | -1,776.00 | -1,515.00 | -1,104.00 | -286.00 | -2,193.00 | 113.00 | 113.00 | 2,977.00 | |
| Accounts Payable | 1,029.00 | -374.00 | 751.00 | 3,779.00 | 952.00 | 894.00 | 5,742.00 | -8,546.00 | -8,546.00 | -335.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 729.00 | 119.00 | 2,602.00 | 3,085.00 | 1,083.00 | 1,758.00 | 1,922.00 | -3,188.00 | -3,188.00 | 782.00 | |
| Other WC | -133.00 | 311.00 | 2,551.00 | 1,146.00 | 2,680.00 | 839.00 | 887.00 | 4,370.00 | 4,370.00 | -2,835.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -355.00 | -321.00 | -31,256.00 | -2,881.00 | 3,389.00 | -4,686.00 | 1,306.00 | -3,024.00 | -3,024.00 | -2,783.00 | |
| Capital Expenditure | -478.00 | -482.00 | -906.00 | -1,581.00 | -1,497.00 | -2,576.00 | -2,796.00 | -3,003.00 | -3,003.00 | -2,756.00 | |
| Purchases of Investments | -27.00 | -27.00 | -778.00 | -4,389.00 | -925.00 | -181.00 | -414.00 | -108.00 | -108.00 | -172.00 | |
| Sale/Maturity of Investment | 15.00 | 7.00 | 1,173.00 | 3,878.00 | 6,612.00 | 497.00 | 513.00 | 116.00 | 116.00 | 226.00 | |
| Property, Plant, Equipment (P&PE) | -478.00 | -482.00 | -906.00 | -1,581.00 | -1,497.00 | -2,576.00 | -2,796.00 | -3,003.00 | -3,003.00 | -2,756.00 | |
| Acquisitions (Net) | -63.00 | 8.00 | -30,756.00 | -658.00 | -770.00 | -2,455.00 | 3,941.00 | -70.00 | -70.00 | -126.00 | |
| Other Investing Activities | 198.00 | 173.00 | 11.00 | -131.00 | -31.00 | 29.00 | 62.00 | 41.00 | 41.00 | 45.00 | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -3,094.00 | -496.00 | -31,908.00 | -364.00 | -14,329.00 | -4,604.00 | -16,609.00 | -1,625.00 | -1,625.00 | -7,094.00 | |
| Debt Repayment | -6,053.00 | -5,950.00 | -16,960.00 | -12,321.00 | -11,451.00 | -22,274.00 | -26,723.00 | -9,825.00 | -9,825.00 | -11,246.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | -964.00 | -964.00 | -1,072.00 | |
|
Common Stock
|
- - | 2 | 5,908 | 1,969 | 15,293 | 4,211 | 2,172 | 3,286 | 3,286 | 2,462 | |
| Issued | 28.00 | - - | 4,586.00 | 131.00 | 803.00 | 658.00 | 334.00 | 5.00 | 5.00 | 10.00 | |
| Repurchased | - - | -2.00 | -1,322.00 | -1,838.00 | -14,490.00 | -3,553.00 | -1,838.00 | -3,281.00 | -3,281.00 | -2,452.00 | |
| Other Financing Activities | 2,931.00 | 5,456.00 | 92,497.00 | 28,831.00 | 12,943.00 | 41,203.00 | 11,618.00 | 12,440.00 | 12,440.00 | 7,666.00 | |
| Cash Balances | |||||||||||
| Begin of Period | 6,449.00 | 5,398.00 | 6,576.00 | 9,474.00 | 14,378.00 | 10,240.00 | 15,184.00 | 10,082.00 | 10,082.00 | 8,894.00 | |
| End of Period | 5,398.00 | 6,576.00 | 9,474.00 | 13,942.00 | 10,240.00 | 10,151.00 | 10,082.00 | 8,894.00 | 8,894.00 | 7,507.00 | |
| Change | -1,051.00 | 1,178.00 | 2,898.00 | 4,468.00 | -4,138.00 | -89.00 | -5,102.00 | -1,188.00 | -1,188.00 | -1,387.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 2,977.00 | 2,872.00 | 4,938.00 | 8,634.00 | 7,746.00 | 6,143.00 | 4,551.00 | 3,156.00 | 3,156.00 | 3,303.00 | |
| Stock Based Compensation | 72.00 | 72.00 | 398.00 | 835.00 | - - | 1,262.00 | 1,609.00 | 931.00 | 1,622.00 | 878.00 | |
| Other | 459.00 | 408.00 | -1,797.00 | 706.00 | 756.00 | 938.00 | -3,130.00 | 961.00 | 961.00 | 609.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | 2,073.00 | 1,680.00 | 1,316.00 | 5,229.00 | 5,494.00 | 6,715.00 | 7,511.00 | 562.00 | 562.00 | 5,920.00 | |
| Cash Conversion Cycle (CCC) | - - | -40.00 | -14.00 | -27.00 | -19.00 | -28.00 | -32.00 | 1.00 | 1.00 | -27.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||
| Forex Effect on Cash | -153.00 | -167.00 | 24.00 | 175.00 | -189.00 | -90.00 | -106.00 | -104.00 | -104.00 | -186.00 |