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 | 2.67B | 1.90B | 1.95B | 2.44B | 1.83B |
| Total Depreciation and Amortization | 3.00B | 3.01B | 2.92B | 2.84B | 2.87B |
| Total Amortization of Deferred Charges | 317.00M | 317.00M | 317.00M | 317.00M | 263.00M |
| Total Other Non-Cash Items | 1.50B | 1.35B | 1.70B | 1.16B | 2.08B |
| Change in Net Operating Assets | 2.38B | 1.52B | -1.28B | -3.19B | -3.09B |
| Cash from Operations | 9.86B | 8.10B | 5.61B | 3.57B | 3.94B |
| Capital Expenditure | -2.79B | -2.83B | -3.01B | -3.00B | -2.98B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -197.00M | -70.00M | -70.00M | -70.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 75.00M | 86.00M | 96.00M | 49.00M | 9.00M |
| Cash from Investing | -2.91B | -2.82B | -2.99B | -3.02B | -2.98B |
| Total Debt Issued | 10.60B | 10.67B | 11.97B | 12.48B | 16.17B |
| Total Debt Repaid | -11.51B | -10.67B | -10.82B | -9.83B | -21.73B |
| Issuance of Common Stock | 8.00M | 4.00M | 3.00M | 5.00M | 13.00M |
| Repurchase of Common Stock | -1.74B | -1.62B | -2.04B | -3.28B | -3.73B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05B | -1.02B | -992.00M | -964.00M | -728.00M |
| Other Financing Activities | -77.00M | -75.00M | -38.00M | -40.00M | -8.71B |
| Cash from Financing | -3.76B | -2.70B | -1.92B | -1.63B | -18.72B |
| Foreign Exchange rate Adjustments | 39.00M | -27.00M | -51.00M | -104.00M | -395.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.22B | 2.56B | 651.00M | -1.19B | -18.15B |