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Dell Technologies Inc. (DELL)

NYSE - Nasdaq Real-time price. Currency in USD
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40.88-0.34 (-0.82%)
At close: 04:00PM EDT
41.15 +0.27 (+0.66%)
After hours: 07:48PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Cash flows from operating activities
Net income
5,563,000
5,563,000
3,250,000
4,616,000
-2,310,000
Depreciation & amortisation
4,551,000
4,551,000
5,390,000
6,143,000
7,746,000
Deferred income taxes
-365,000
-365,000
-399,000
-6,339,000
-1,331,000
Stock-based compensation
1,622,000
1,622,000
1,609,000
1,262,000
918,000
Change in working capital
1,922,000
1,922,000
1,390,000
1,758,000
1,083,000
Accounts receivable
-2,193,000
-2,193,000
-396,000
-286,000
-1,104,000
Inventory
-2,514,000
-2,514,000
-243,000
311,000
-1,445,000
Accounts payable
5,742,000
5,742,000
1,598,000
894,000
952,000
Other working capital
7,511,000
7,511,000
9,325,000
6,715,000
5,494,000
Other non-cash items
-3,130,000
-3,130,000
-88,000
141,000
614,000
Net cash provided by operating activities
10,307,000
10,307,000
11,407,000
9,291,000
6,991,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,796,000
-2,796,000
-2,082,000
-2,576,000
-1,497,000
Acquisitions, net
-16,000
-16,000
-424,000
-2,455,000
-912,000
Purchases of investments
-414,000
-414,000
-338,000
-181,000
-925,000
Sales/maturities of investments
513,000
513,000
169,000
497,000
6,612,000
Other investing activities
62,000
62,000
28,000
29,000
-41,000
Net cash used for investing activities
1,306,000
1,306,000
-460,000
-4,686,000
3,389,000
Cash flows from financing activities
Debt repayment
-26,723,000
-26,723,000
-20,919,000
-22,117,000
-11,451,000
Common stock issued
334,000
334,000
452,000
658,000
803,000
Common stock repurchased
-1,838,000
-1,838,000
-1,604,000
-3,553,000
-14,490,000
Dividends paid
-
-
0
0
-2,134,000
Other financing activities
-8,807,000
-8,807,000
-270,000
-73,000
-102,000
Net cash used provided by (used for) financing activities
-16,609,000
-16,609,000
-5,950,000
-4,604,000
-14,329,000
Net change in cash
-5,102,000
-5,102,000
5,033,000
-89,000
-4,138,000
Cash at beginning of period
15,184,000
15,184,000
10,151,000
10,240,000
14,378,000
Cash at end of period
10,082,000
10,082,000
15,184,000
10,151,000
10,240,000
Free cash flow
Operating cash flow
10,307,000
10,307,000
11,407,000
9,291,000
6,991,000
Capital expenditure
-2,796,000
-2,796,000
-2,082,000
-2,576,000
-1,497,000
Free cash flow
7,511,000
7,511,000
9,325,000
6,715,000
5,494,000