Dell Technologies Inc.

DELL
Electronic computers
Last filing · Quarter 2 · Jul 31, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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Dell Technologies Inc. back to 2017, every line as filed.

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USD ($)
$ in Millions 		LTMJan 30, 2026Jan 31, 2025Feb 2, 2024Feb 3, 2023Jan 28, 2022Jan 29, 2021Jan 31, 2020Feb 1, 2019Feb 2, 2018Feb 3, 2017
Cash flows from operating activities:
           
Net income
$ 11,378
$ 5,936
$ 4,576
$ 3,195
Adjustments to reconcile net income to net cash provided by operating activities:
           
Depreciation and amortization
3,041
3,029
3,123
3,303
Amortization of debt issuance costs
-
-
-
-
Stock-based compensation expense
727
723
785
878
Deferred income taxes
90
(60)
(208)
(91)
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies
-
-
-
-
Net (gain) loss on sale of businesses
-
-
-
-
Provision for doubtful accounts — including financing receivables
-
-
-
-
Impairments
-
-
-
-
Other, net
(129)
714
453
609
Changes in assets and liabilities:
           
Accounts receivable
(7,876)
(7,022)
(1,295)
2,977
Financing receivables
(8,575)
(2,740)
(951)
309
Inventories
(14,312)
(3,987)
(3,515)
975
Other assets and liabilities
2,115
1,966
2,347
(1,470)
Due from/to related party, net
0
0
0
(652)
Other assets and liabilities
-
-
-
-
Accounts payable
22,253
12,665
1,703
(335)
Deferred revenue
3,440
(39)
(2,497)
(1,022)
Accrued and other liabilities
-
-
-
-
Change in cash from operating activities
12,152
11,185
4,521
8,676
Cash flows from investing activities:
           
Investments:
           
Purchases of investments
(407)
(197)
(125)
(172)
Purchases of equity and other investments
-
-
-
-
Purchases of held-to-maturity investments
-
-
-
-
Maturities and sales of investments
277
246
382
226
Capital expenditures and capitalized software development costs
(3,592)
(2,633)
(2,652)
(2,756)
Capitalized software development costs
-
-
-
-
Collections on purchased financing receivables
-
-
-
-
Acquisition of businesses and assets, net
(84)
(84)
0
(126)
Proceeds from sale of facilities, land, and other assets
-
-
-
-
Acquisition of businesses and assets, net
-
-
-
-
Divestitures of businesses and assets, net
0
533
-
0
Asset acquisitions, net
-
-
-
-
Asset dispositions, net
-
-
-
-
Other
90
80
180
45
Other
-
-
-
-
Change in cash from investing activities
(3,716)
(2,055)
(2,215)
(2,783)
Cash flows from financing activities:
           
Proceeds from the issuance of common stock
-
5
1
10
Dividends paid by VMware, Inc. to non-controlling interests
-
-
-
0
Dividends paid to VMware, Inc.’s public stockholders
-
-
-
-
Repurchases of common stock
(8,518)
(6,014)
(2,588)
(2,080)
Payment of dissenting shares obligation
-
-
-
-
Repurchases of common stock for employee tax withholdings
(588)
(390)
(577)
(372)
Proceeds from the issuance of common stock of subsidiaries
-
-
-
-
Repurchases of subsidiary common stock
-
-
-
-
Net transfer of cash, cash equivalents, and restricted cash to VMware, Inc.
-
-
-
0
Payments of dividends and dividend equivalents
(1,566)
(1,459)
(1,275)
(1,072)
Issuance of common stock under employee plans
-
-
-
-
Payments for debt issuance costs
-
-
-
-
Proceeds from debt
14,585
15,004
9,258
7,775
Repayments of debt
(8,903)
(8,522)
(10,570)
(11,246)
Debt-related costs and other, net
(86)
(88)
(64)
(109)
Change in cash from financing activities
(5,072)
(1,464)
(5,815)
(7,094)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
82
221
(179)
(186)
Change in cash, cash equivalents, and restricted cash
3,446
7,887
(3,688)
(1,387)
Effect of exchange rate changes on cash and cash equivalents
-
-
-
-
Change in cash and cash equivalents
-
-
-
-
Income tax paid
1,261
1,261
555
1,379
Interest paid
$ 1,354
$ 1,354
$ 1,304
$ 1,438