Development
Dell Technologies Inc.
DELL
$113.75
$1.931.73%
NYSE
| 11/03/2023 | 08/04/2023 | 05/05/2023 | 02/03/2023 | 10/28/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.01B | 462.00M | 583.00M | 614.00M | 245.00M |
| Total Depreciation and Amortization | 822.00M | 831.00M | 809.00M | 537.00M | 832.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 317.00M | -- |
| Total Other Non-Cash Items | 216.00M | 287.00M | 435.00M | 561.00M | 67.00M |
| Change in Net Operating Assets | 108.00M | 1.63B | -50.00M | 685.00M | -748.00M |
| Cash from Operations | 2.15B | 3.21B | 1.78B | 2.71B | 396.00M |
| Capital Expenditure | -704.00M | -624.00M | -701.00M | -759.00M | -747.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -127.00M | -- | -- | -70.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | 19.00M | 17.00M | 33.00M | 17.00M |
| Cash from Investing | -825.00M | -605.00M | -684.00M | -796.00M | -730.00M |
| Total Debt Issued | 2.25B | 2.13B | 2.52B | 3.70B | 2.31B |
| Total Debt Repaid | -2.68B | -3.38B | -3.70B | -1.75B | -1.84B |
| Issuance of Common Stock | 4.00M | 2.00M | 2.00M | 0.00 | 0.00 |
| Repurchase of Common Stock | -744.00M | -266.00M | -546.00M | -182.00M | -622.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -266.00M | -269.00M | -276.00M | -236.00M | -238.00M |
| Other Financing Activities | -5.00M | -44.00M | -5.00M | -23.00M | -3.00M |
| Cash from Financing | -1.45B | -1.83B | -2.00B | 1.51B | -386.00M |
| Foreign Exchange rate Adjustments | -83.00M | -59.00M | -58.00M | 239.00M | -149.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.00M | 723.00M | -967.00M | 3.67B | -869.00M |