annual CFF:
-$5.82B+$1.28B(+18.03%)Summary
- As of today (May 31, 2025), DELL annual cash flow from financing activities is -$5.82 billion, with the most recent change of +$1.28 billion (+18.03%) on January 31, 2025.
- During the last 3 years, DELL annual CFF has risen by +$10.79 billion (+64.99%).
- DELL annual CFF is now -118.29% below its all-time high of $31.79 billion, reached on January 1, 2017.
Performance
DELL Cash from financing Chart
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quarterly CFF:
-$1.39B-$1.08B(-341.59%)Summary
- As of today (May 31, 2025), DELL quarterly cash flow from financing activities is -$1.39 billion, with the most recent change of -$1.08 billion (-341.59%) on January 31, 2025.
- Over the past year, DELL quarterly CFF has increased by +$428.00 million (+23.53%).
- DELL quarterly CFF is now -103.51% below its all-time high of $39.64 billion, reached on October 28, 2016.
Performance
DELL quarterly CFF Chart
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TTM CFF:
-$5.82B+$428.00M(+6.86%)Summary
- As of today (May 31, 2025), DELL TTM cash flow from financing activities is -$5.82 billion, with the most recent change of +$428.00 million (+6.86%) on January 31, 2025.
- Over the past year, DELL TTM CFF has increased by +$1.28 billion (+18.03%).
- DELL TTM CFF is now -114.99% below its all-time high of $38.79 billion, reached on October 28, 2016.
Performance
DELL TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DELL Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.0% | +23.5% | +18.0% |
| 3 y3 years | +65.0% | +91.1% | +65.0% |
| 5 y5 years | -26.3% | +30.6% | -1634.3% |
DELL Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -257.9% | +65.0% | -191.9% | +33.0% | -257.9% | +68.9% |
| 5 y | 5-year | -257.9% | +65.0% | -132.5% | +91.1% | -1634.3% | +68.9% |
| alltime | all time | -118.3% | +65.0% | -103.5% | +91.1% | -115.0% | +68.9% |
DELL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | -$5.82B(-18.0%) | -$1.39B(+341.6%) | -$5.82B(-6.9%) |
| Oct 2024 | - | -$315.00M(-84.5%) | -$6.24B(-15.3%) |
| Jul 2024 | - | -$2.03B(-2.2%) | -$7.37B(+2.9%) |
| Apr 2024 | - | -$2.08B(+14.2%) | -$7.17B(+1.1%) |
| Jan 2024 | -$7.09B(+336.6%) | -$1.82B(+25.8%) | -$7.09B(+88.6%) |
| Oct 2023 | - | -$1.45B(-20.9%) | -$3.76B(+39.2%) |
| Jul 2023 | - | -$1.83B(-8.7%) | -$2.70B(+40.7%) |
| Apr 2023 | - | -$2.00B(-232.3%) | -$1.92B(+18.2%) |
| Jan 2023 | -$1.63B(-90.2%) | $1.51B(-492.0%) | -$1.63B(-91.3%) |
| Oct 2022 | - | -$386.00M(-63.1%) | -$18.72B(+33.2%) |
| Jul 2022 | - | -$1.05B(-38.7%) | -$14.05B(-15.8%) |
| Apr 2022 | - | -$1.71B(-89.1%) | -$16.68B(+0.4%) |
| Jan 2022 | -$16.61B(+179.1%) | -$15.58B(-463.8%) | -$16.61B(+375.2%) |
| Oct 2021 | - | $4.28B(-216.6%) | -$3.50B(-71.1%) |
| Jul 2021 | - | -$3.67B(+124.2%) | -$12.09B(+2.0%) |
| Apr 2021 | - | -$1.64B(-33.6%) | -$11.85B(+99.2%) |
| Jan 2021 | -$5.95B | -$2.47B(-42.8%) | -$5.95B(+8.4%) |
| Oct 2020 | - | -$4.31B(+25.4%) | -$5.49B(+541.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2020 | - | -$3.44B(-180.6%) | -$855.00M(-325.6%) |
| Apr 2020 | - | $4.26B(-312.8%) | $379.00M(-108.2%) |
| Jan 2020 | -$4.60B(-67.9%) | -$2.00B(-722.4%) | -$4.60B(-67.3%) |
| Oct 2019 | - | $322.00M(-114.6%) | -$14.09B(-7.7%) |
| Jul 2019 | - | -$2.20B(+206.4%) | -$15.26B(+1.4%) |
| Apr 2019 | - | -$719.00M(-93.7%) | -$15.05B(+5.0%) |
| Jan 2019 | -$14.33B(-3655.6%) | -$11.48B(+1240.1%) | -$14.33B(+383.1%) |
| Oct 2018 | - | -$857.00M(-56.9%) | -$2.97B(+485.0%) |
| Jul 2018 | - | -$1.99B(+1528.7%) | -$507.00M(-225.8%) |
| Jan 2018 | $403.00M(-98.7%) | -$122.00M(-107.6%) | $403.00M(-106.2%) |
| Oct 2017 | - | $1.60B(-280.0%) | -$6.48B(-120.5%) |
| Jul 2017 | - | -$890.00M(+375.9%) | $31.56B(-1.3%) |
| Apr 2017 | - | -$187.00M(-97.3%) | $31.98B(+0.6%) |
| Jan 2017 | $31.79B(-6508.3%) | -$7.00B(-117.7%) | $31.79B(-18.1%) |
| Oct 2016 | - | $39.64B(-8679.2%) | $38.79B(-4668.6%) |
| Jul 2016 | - | -$462.00M(+19.4%) | -$849.00M(+119.4%) |
| Apr 2016 | - | -$387.00M | -$387.00M |
| Jan 2016 | -$496.00M(-84.0%) | - | - |
| Jan 2015 | -$3.09B | - | - |
FAQ
- What is Dell Technologies annual cash flow from financing activities?
- What is the all time high annual CFF for Dell Technologies?
- What is Dell Technologies annual CFF year-on-year change?
- What is Dell Technologies quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Dell Technologies?
- What is Dell Technologies quarterly CFF year-on-year change?
- What is Dell Technologies TTM cash flow from financing activities?
- What is the all time high TTM CFF for Dell Technologies?
- What is Dell Technologies TTM CFF year-on-year change?
What is Dell Technologies annual cash flow from financing activities?
The current annual CFF of DELL is -$5.82B
What is the all time high annual CFF for Dell Technologies?
Dell Technologies all-time high annual cash flow from financing activities is $31.79B
What is Dell Technologies annual CFF year-on-year change?
Over the past year, DELL annual cash flow from financing activities has changed by +$1.28B (+18.03%)
What is Dell Technologies quarterly cash flow from financing activities?
The current quarterly CFF of DELL is -$1.39B
What is the all time high quarterly CFF for Dell Technologies?
Dell Technologies all-time high quarterly cash flow from financing activities is $39.64B
What is Dell Technologies quarterly CFF year-on-year change?
Over the past year, DELL quarterly cash flow from financing activities has changed by +$428.00M (+23.53%)
What is Dell Technologies TTM cash flow from financing activities?
The current TTM CFF of DELL is -$5.82B
What is the all time high TTM CFF for Dell Technologies?
Dell Technologies all-time high TTM cash flow from financing activities is $38.79B
What is Dell Technologies TTM CFF year-on-year change?
Over the past year, DELL TTM cash flow from financing activities has changed by +$1.28B (+18.03%)