US Stock MarketDetailed Quotes

DELL Dell Technologies

Watchlist
  • 115.770
  • +3.810+3.40%
Close Dec 20 16:00 ET
  • 116.200
  • +0.430+0.37%
Post 20:01 ET
81.09BMarket Cap20.49P/E (TTM)

Dell Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 1, 2024
(Q2)Aug 2, 2024
(Q1)May 3, 2024
(FY)Feb 2, 2024
(Q4)Feb 2, 2024
(Q3)Nov 3, 2023
(Q2)Aug 4, 2023
(Q1)May 5, 2023
(FY)Feb 3, 2023
(Q4)Feb 3, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.83%1.55B
-58.31%1.34B
-41.31%1.04B
143.37%8.68B
-43.52%1.53B
443.43%2.15B
343.92%3.21B
760.59%1.78B
3.57B
2.71B
Net income from continuing operations
12.25%1.13B
84.84%841M
65.22%955M
31.92%3.2B
91.09%1.16B
316.60%1B
-10.08%455M
-45.93%578M
--2.42B
--606M
Depreciation and amortization
-6.93%765M
-5.66%784M
-1.11%800M
4.66%3.3B
-1.52%841M
-1.20%822M
11.69%831M
11.43%809M
--3.16B
--854M
Deferred tax
-56.00%-78M
83.17%-17M
-251.61%-327M
87.31%-91M
446.43%153M
86.23%-50M
25.74%-101M
62.20%-93M
---717M
--28M
Other non cash items
300.00%164M
35.47%233M
-27.27%224M
-36.63%609M
-71.88%88M
-79.40%41M
-68.15%172M
438.46%308M
--961M
--313M
Change In working capital
-676.85%-623M
-142.35%-692M
-1,538.00%-819M
124.53%782M
-232.85%-910M
114.44%108M
240.14%1.63B
97.45%-50M
---3.19B
--685M
-Change in receivables
-63.51%405M
-122.64%-3.37B
-84.62%518M
1,044.25%3.29B
137.46%324M
-18.68%1.11B
23.95%-1.52B
194.32%3.37B
---348M
---865M
-Change in inventory
-626.14%-805M
-450.00%-1.28B
-280.70%-1.24B
11.43%975M
-116.76%-228M
141.13%153M
19.61%366M
263.25%684M
--875M
--1.36B
-Change in payables and accrued expense
-71.57%-712M
65.35%3.56B
270.94%1.24B
96.08%-335M
66.99%-1.35B
85.00%-415M
1,181.91%2.15B
51.63%-726M
---8.55B
---4.08B
-Change in other working capital
166.08%489M
-36.19%402M
60.24%-1.34B
-165.08%-3.14B
-92.01%341M
-172.20%-740M
-12.38%630M
-185.29%-3.38B
--4.83B
--4.27B
Cash from discontinued investing activities
Operating cash flow
-27.83%1.55B
-58.31%1.34B
-41.31%1.04B
143.37%8.68B
-43.52%1.53B
443.43%2.15B
343.92%3.21B
760.59%1.78B
--3.57B
--2.71B
Investing cash flow
Cash flow from continuing investing activities
36.48%-524M
7.93%-557M
33.33%-456M
7.97%-2.78B
15.95%-669M
-13.01%-825M
22.24%-605M
5.00%-684M
-3.02B
-796M
Capital expenditure reported
9.23%-639M
-9.29%-682M
14.98%-596M
8.23%-2.76B
4.22%-727M
5.76%-704M
22.68%-624M
-1.59%-701M
---3B
---759M
Net business purchase and sale
----
----
----
-80.00%-126M
101.43%1M
----
----
----
---70M
---70M
Net investment purchase and sale
1,557.14%102M
620.00%72M
1,900.00%80M
575.00%54M
370.00%47M
-170.00%-7M
-54.55%10M
111.76%4M
--8M
--10M
Net other investing changes
0.00%13M
488.89%53M
361.54%60M
9.76%45M
-56.52%10M
85.71%13M
28.57%9M
225.00%13M
--41M
--23M
Cash from discontinued investing activities
Investing cash flow
36.48%-524M
7.93%-557M
33.33%-456M
7.97%-2.78B
15.95%-669M
-13.01%-825M
22.24%-605M
5.00%-684M
---3.02B
---796M
Financing cash flow
Cash flow from continuing financing activities
78.22%-315M
-11.22%-2.03B
-3.75%-2.08B
-336.55%-7.09B
-220.22%-1.82B
-274.61%-1.45B
-74.67%-1.83B
-17.35%-2B
-1.63B
1.51B
Net issuance payments of debt
210.34%480M
21.92%-976M
58.79%-485M
-230.78%-3.47B
-131.17%-609M
-191.19%-435M
-1,057.41%-1.25B
-455.59%-1.18B
--2.65B
--1.95B
Net common stock issuance
38.65%-454M
-179.55%-738M
-124.45%-1.22B
25.46%-2.44B
-388.52%-894M
-18.97%-740M
61.68%-264M
69.47%-544M
---3.28B
---183M
Cash dividends paid
-17.29%-312M
-17.47%-316M
-21.74%-336M
-11.20%-1.07B
-10.59%-261M
-11.76%-266M
-11.16%-269M
-11.29%-276M
---964M
---236M
Net other financing activities
-480.00%-29M
95.45%-2M
-600.00%-35M
-179.49%-109M
-150.00%-55M
-66.67%-5M
-528.57%-44M
28.57%-5M
---39M
---22M
Cash from discontinued financing activities
Financing cash flow
78.22%-315M
-11.22%-2.03B
-3.75%-2.08B
-336.55%-7.09B
-220.22%-1.82B
-274.61%-1.45B
-74.67%-1.83B
-17.35%-2B
---1.63B
--1.51B
Net cash flow
Beginning cash position
-46.00%4.67B
-24.79%5.96B
-15.59%7.51B
-11.78%8.89B
61.72%8.45B
41.97%8.65B
8.95%7.93B
-11.78%8.89B
--10.08B
--5.22B
Current changes in cash
700.00%714M
-259.72%-1.25B
-63.92%-1.49B
-10.79%-1.2B
-127.83%-955M
83.47%-119M
171.09%782M
66.27%-909M
---1.08B
--3.43B
Effect of exchange rate changes
122.89%19M
28.81%-42M
5.17%-55M
-78.85%-186M
-94.14%14M
44.30%-83M
28.92%-59M
47.75%-58M
---104M
--239M
End cash Position
-36.03%5.4B
-46.00%4.67B
-24.79%5.96B
-15.59%7.51B
-15.59%7.51B
61.72%8.45B
41.97%8.65B
8.95%7.93B
--8.89B
--8.89B
Free cash flow
-36.88%914M
-74.59%658M
-58.46%447M
953.38%5.92B
-58.77%806M
512.54%1.45B
3,220.48%2.59B
212.20%1.08B
--562M
--1.96B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 1, 2024 (Q2)Aug 2, 2024 (Q1)May 3, 2024 (FY)Feb 2, 2024 (Q4)Feb 2, 2024 (Q3)Nov 3, 2023 (Q2)Aug 4, 2023 (Q1)May 5, 2023 (FY)Feb 3, 2023 (Q4)Feb 3, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.83%1.55B -58.31%1.34B -41.31%1.04B 143.37%8.68B -43.52%1.53B 443.43%2.15B 343.92%3.21B 760.59%1.78B 3.57B 2.71B
Net income from continuing operations 12.25%1.13B 84.84%841M 65.22%955M 31.92%3.2B 91.09%1.16B 316.60%1B -10.08%455M -45.93%578M --2.42B --606M
Depreciation and amortization -6.93%765M -5.66%784M -1.11%800M 4.66%3.3B -1.52%841M -1.20%822M 11.69%831M 11.43%809M --3.16B --854M
Deferred tax -56.00%-78M 83.17%-17M -251.61%-327M 87.31%-91M 446.43%153M 86.23%-50M 25.74%-101M 62.20%-93M ---717M --28M
Other non cash items 300.00%164M 35.47%233M -27.27%224M -36.63%609M -71.88%88M -79.40%41M -68.15%172M 438.46%308M --961M --313M
Change In working capital -676.85%-623M -142.35%-692M -1,538.00%-819M 124.53%782M -232.85%-910M 114.44%108M 240.14%1.63B 97.45%-50M ---3.19B --685M
-Change in receivables -63.51%405M -122.64%-3.37B -84.62%518M 1,044.25%3.29B 137.46%324M -18.68%1.11B 23.95%-1.52B 194.32%3.37B ---348M ---865M
-Change in inventory -626.14%-805M -450.00%-1.28B -280.70%-1.24B 11.43%975M -116.76%-228M 141.13%153M 19.61%366M 263.25%684M --875M --1.36B
-Change in payables and accrued expense -71.57%-712M 65.35%3.56B 270.94%1.24B 96.08%-335M 66.99%-1.35B 85.00%-415M 1,181.91%2.15B 51.63%-726M ---8.55B ---4.08B
-Change in other working capital 166.08%489M -36.19%402M 60.24%-1.34B -165.08%-3.14B -92.01%341M -172.20%-740M -12.38%630M -185.29%-3.38B --4.83B --4.27B
Cash from discontinued investing activities
Operating cash flow -27.83%1.55B -58.31%1.34B -41.31%1.04B 143.37%8.68B -43.52%1.53B 443.43%2.15B 343.92%3.21B 760.59%1.78B --3.57B --2.71B
Investing cash flow
Cash flow from continuing investing activities 36.48%-524M 7.93%-557M 33.33%-456M 7.97%-2.78B 15.95%-669M -13.01%-825M 22.24%-605M 5.00%-684M -3.02B -796M
Capital expenditure reported 9.23%-639M -9.29%-682M 14.98%-596M 8.23%-2.76B 4.22%-727M 5.76%-704M 22.68%-624M -1.59%-701M ---3B ---759M
Net business purchase and sale ---- ---- ---- -80.00%-126M 101.43%1M ---- ---- ---- ---70M ---70M
Net investment purchase and sale 1,557.14%102M 620.00%72M 1,900.00%80M 575.00%54M 370.00%47M -170.00%-7M -54.55%10M 111.76%4M --8M --10M
Net other investing changes 0.00%13M 488.89%53M 361.54%60M 9.76%45M -56.52%10M 85.71%13M 28.57%9M 225.00%13M --41M --23M
Cash from discontinued investing activities
Investing cash flow 36.48%-524M 7.93%-557M 33.33%-456M 7.97%-2.78B 15.95%-669M -13.01%-825M 22.24%-605M 5.00%-684M ---3.02B ---796M
Financing cash flow
Cash flow from continuing financing activities 78.22%-315M -11.22%-2.03B -3.75%-2.08B -336.55%-7.09B -220.22%-1.82B -274.61%-1.45B -74.67%-1.83B -17.35%-2B -1.63B 1.51B
Net issuance payments of debt 210.34%480M 21.92%-976M 58.79%-485M -230.78%-3.47B -131.17%-609M -191.19%-435M -1,057.41%-1.25B -455.59%-1.18B --2.65B --1.95B
Net common stock issuance 38.65%-454M -179.55%-738M -124.45%-1.22B 25.46%-2.44B -388.52%-894M -18.97%-740M 61.68%-264M 69.47%-544M ---3.28B ---183M
Cash dividends paid -17.29%-312M -17.47%-316M -21.74%-336M -11.20%-1.07B -10.59%-261M -11.76%-266M -11.16%-269M -11.29%-276M ---964M ---236M
Net other financing activities -480.00%-29M 95.45%-2M -600.00%-35M -179.49%-109M -150.00%-55M -66.67%-5M -528.57%-44M 28.57%-5M ---39M ---22M
Cash from discontinued financing activities
Financing cash flow 78.22%-315M -11.22%-2.03B -3.75%-2.08B -336.55%-7.09B -220.22%-1.82B -274.61%-1.45B -74.67%-1.83B -17.35%-2B ---1.63B --1.51B
Net cash flow
Beginning cash position -46.00%4.67B -24.79%5.96B -15.59%7.51B -11.78%8.89B 61.72%8.45B 41.97%8.65B 8.95%7.93B -11.78%8.89B --10.08B --5.22B
Current changes in cash 700.00%714M -259.72%-1.25B -63.92%-1.49B -10.79%-1.2B -127.83%-955M 83.47%-119M 171.09%782M 66.27%-909M ---1.08B --3.43B
Effect of exchange rate changes 122.89%19M 28.81%-42M 5.17%-55M -78.85%-186M -94.14%14M 44.30%-83M 28.92%-59M 47.75%-58M ---104M --239M
End cash Position -36.03%5.4B -46.00%4.67B -24.79%5.96B -15.59%7.51B -15.59%7.51B 61.72%8.45B 41.97%8.65B 8.95%7.93B --8.89B --8.89B
Free cash flow -36.88%914M -74.59%658M -58.46%447M 953.38%5.92B -58.77%806M 512.54%1.45B 3,220.48%2.59B 212.20%1.08B --562M --1.96B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.