Dell Technologies Inc.
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Soluti…
Computer Hardware
US, Round Rock [HQ]
Cash Flow Statements
12 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | 3,283.00 | 2,686.00 | 2,551.00 | 2,162.00 | 2,222.00 | 6,810.00 | 6,991.00 | 11,407.00 | 10,307.00 | 3,565.00 | 3,565.00 | 8,676.00 | |
| Operating Cash (Net) | 3,283.00 | 2,686.00 | 2,551.00 | 2,162.00 | 2,222.00 | 6,810.00 | 6,991.00 | 11,407.00 | 10,307.00 | 3,565.00 | 3,565.00 | 8,676.00 | |
| Accounts Receivable | -150.00 | 32.00 | -238.00 | 187.00 | -1,776.00 | -1,515.00 | -1,104.00 | -396.00 | -2,193.00 | 113.00 | 113.00 | 2,977.00 | |
| Accounts Payable | - - | - - | 1,029.00 | -374.00 | 751.00 | 3,779.00 | 952.00 | 1,598.00 | 5,742.00 | -8,546.00 | -8,546.00 | -335.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -102.00 | 1,103.00 | 729.00 | 119.00 | 2,602.00 | 3,085.00 | 1,083.00 | 1,390.00 | 1,922.00 | -3,188.00 | -3,188.00 | 782.00 | |
| Other WC | - - | 1,313.00 | -133.00 | 311.00 | 2,551.00 | 1,146.00 | 2,680.00 | 431.00 | 887.00 | 4,370.00 | 4,370.00 | -2,835.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -3,316.00 | -6,989.00 | -355.00 | -321.00 | -31,256.00 | -2,881.00 | 3,389.00 | -460.00 | 1,306.00 | -3,024.00 | -3,024.00 | -2,783.00 | |
| Capital Expenditure | -513.00 | -532.00 | -478.00 | -482.00 | -906.00 | -1,581.00 | -1,497.00 | -2,082.00 | -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 | -338.00 | -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 | 169.00 | 513.00 | 116.00 | 116.00 | 226.00 | |
| Property, Plant, Equipment (P&PE) | -513.00 | -532.00 | -478.00 | -482.00 | -906.00 | -1,581.00 | -1,497.00 | -2,082.00 | -2,796.00 | -3,003.00 | -3,003.00 | -2,756.00 | |
| Acquisitions (Net) | - - | -9,195.00 | -63.00 | 8.00 | -30,756.00 | -658.00 | -770.00 | 1,763.00 | 3,941.00 | -70.00 | -70.00 | -126.00 | |
| Other Investing Activities | -2,803.00 | 2,738.00 | 198.00 | 173.00 | 11.00 | -131.00 | -31.00 | 28.00 | 62.00 | 41.00 | 41.00 | 45.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -1,210.00 | -9,330.00 | -3,094.00 | -496.00 | -31,908.00 | -364.00 | -14,329.00 | -5,950.00 | -16,609.00 | -1,625.00 | -1,625.00 | -7,094.00 | |
| Debt Repayment | -3,248.00 | -8,468.00 | -6,053.00 | -5,950.00 | -16,960.00 | -12,321.00 | -11,451.00 | -20,919.00 | -26,723.00 | -9,825.00 | -9,825.00 | -3,471.00 | |
| Dividends Paid | -278.00 | -653.00 | - - | - - | - - | - - | - - | - - | - - | - - | -964.00 | -1,072.00 | |
|
Common Stock
|
4,696 | - - | - - | 4 | 5,908 | 1,969 | 15,293 | 2,056 | 2,172 | 3,286 | 3,286 | 2,090 | |
| Issued | 3,972.00 | - - | 28.00 | 2.00 | 4,586.00 | 131.00 | 803.00 | 452.00 | 334.00 | 5.00 | 5.00 | 10.00 | |
| Repurchased | -724.00 | - - | - - | -2.00 | -1,322.00 | -1,838.00 | -14,490.00 | -1,604.00 | -1,838.00 | -3,281.00 | -3,281.00 | -2,080.00 | |
| Other Financing Activities | -932.00 | 1,515.00 | 2,931.00 | 5,456.00 | 92,497.00 | 28,831.00 | 12,943.00 | 32,512.00 | 11,618.00 | 12,440.00 | 12,440.00 | -481.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | 13,852.00 | 12,569.00 | 6,449.00 | 5,398.00 | 6,576.00 | 9,474.00 | 14,378.00 | 10,151.00 | 15,184.00 | 10,082.00 | 10,082.00 | 8,879.00 | |
| End of Period | 12,569.00 | 17,489.00 | 5,398.00 | 6,576.00 | 9,474.00 | 13,942.00 | 10,240.00 | 15,184.00 | 10,082.00 | 8,894.00 | 8,894.00 | 7,366.00 | |
| Change | -1,283.00 | 4,920.00 | -1,051.00 | 1,178.00 | 2,898.00 | 4,468.00 | -4,138.00 | 5,033.00 | -5,102.00 | -1,188.00 | -1,188.00 | -1,513.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 1,144.00 | 1,752.00 | 2,977.00 | 2,872.00 | 4,938.00 | 8,634.00 | 7,746.00 | 5,390.00 | 4,551.00 | 3,156.00 | 3,156.00 | 3,303.00 | |
| Stock Based Compensation | 347.00 | 266.00 | 72.00 | 72.00 | 398.00 | 835.00 | - - | 1,262.00 | 1,609.00 | 1,622.00 | 931.00 | 878.00 | |
| Other | -233.00 | 1,270.00 | 459.00 | 408.00 | -1,797.00 | 706.00 | 756.00 | -88.00 | -3,130.00 | 961.00 | 961.00 | 593.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | 2,770.00 | 2,154.00 | 2,073.00 | 1,680.00 | 1,316.00 | 5,229.00 | 5,494.00 | 9,325.00 | 7,511.00 | 562.00 | 562.00 | 5,920.00 | |
| Cash Conversion Cycle (CCC) | -40.00 | -43.00 | -54.00 | -40.00 | -14.00 | -27.00 | -19.00 | -33.00 | -32.00 | 1.00 | 1.00 | -28.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | -40.00 | -107.00 | -153.00 | -167.00 | 24.00 | 175.00 | -189.00 | 36.00 | -106.00 | -104.00 | -104.00 | -186.00 |