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Dell Technologies (DELL) Cash From Financing

Annual CFF

-$7.09 B
-$5.47 B-336.55%

January 1, 2024

Summary

Performance

1-Year Change

-336.55%

3-Year Change

-19.23%

5-Year Change

+50.49%

15-Year Change

-1860.3%

DELL Cash From Financing Chart

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Highlights

Sector Rank

1.13%
DELL annual cash flow from financing activities is higher than 1.13% of companies in Technology sector

High & Low

All-time High

$31.79 B
DELL annual cash flow from financing activities is currently -122.32% below its historical high of $31.79 billion

3-Year Low

-$16.61 B

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
DELL previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Feb 28, 2025
DELL next annual earnings announcement is scheduled for Feb 28, 2025

OtherDELLcash flowmetrics:

Annual CFI

-$2.78 B
DELL annual cash flow from investing activities is -$2.78 billion

Annual CFO

$8.68 B
DELL annual cash flow from operations is $8.68 billion

Annual FCF

$5.92 B
DELL annual free cash flow is $5.92 billion

Annual CAPEX

$2.76 B
DELL annual capital expenditures is $2.76 billion

Quarterly CFF

-$315.00 M
+$1.72 B+84.50%

October 1, 2024

Summary

Performance

3-Month Change

+84.5%

1-Year Change

+78.22%

3-Year Change

-120.82%

5-Year Change

-197.83%

DELL Quarterly CFF Chart

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Highlights

Sector Rank

6.43%
DELL quarterly cash flow from financing activities is higher than 6.43% of companies in Technology sector

High & Low

All-time High

$39.64 B
DELL quarterly cash flow from financing activities is currently -100.79% below its historical high of $39.64 billion

3-Year Low

-$15.58 B

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
DELL previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
DELL next earnings announcement is scheduled for Feb 28, 2025

OtherDELLcash flowmetrics:

Quarterly CFI

-$524.00 M
DELL quarterly cash flow from investing activities is -$524.00 million

Quarterly CFO

$1.55 B
DELL quarterly cash flow from operations is $1.55 billion

Quarterly FCF

$914.00 M
DELL quarterly free cash flow is $914.00 million

Quarterly CAPEX

$639.00 M
DELL quarterly capital expenditures is $639.00 million

TTM CFF

-$6.24 B
+$1.13 B+15.34%

October 1, 2024

Summary

Performance

3-Month Change

+15.34%

1-Year Change

-65.95%

3-Year Change

-284.18%

5-Year Change

-284.18%

DELL TTM CFF Chart

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Highlights

Sector Rank

1.57%
DELL TTM cash flow from financing activities is higher than 1.57% of companies in Technology sector

High & Low

All-time High

$38.79 B
DELL TTM cash flow from financing activities is currently -116.10% below its historical high of $38.79 billion

3-Year Low

-$18.72 B

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
DELL previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
DELL next earnings announcement is scheduled for Feb 28, 2025

OtherDELLcash flowmetrics:

TTM CFI

-$2.21 B
DELL TTM cash flow from investing activities is -$2.21 billion

TTM CFO

$5.47 B
DELL TTM cash flow from operations is $5.47 billion

TTM FCF

$2.83 B
DELL TTM free cash flow is $2.83 billion

TTM CAPEX

$2.64 B
DELL TTM capital expenditures is $2.64 billion

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DELL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-336.6%+78.2%-66.0%
3 y3 years-19.2%-120.8%-284.2%
5 y5 years+50.5%-197.8%-284.2%

DELL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-336.6%+57.3%-120.8%+98.0%-284.2%+66.7%
5 y5-year-336.6%+57.3%-107.3%+98.0%-1747.2%+66.7%
alltimeall time-122.3%+57.3%-100.8%+98.0%-116.1%+66.7%

Dell Technologies Cash From Financing History

DateAnnualQuarterlyTTM
Oct 2024
-
-$315.00 M(-84.5%)
-$6.24 B(-15.3%)
Jul 2024
-
-$2.03 B(-2.2%)
-$7.37 B(+2.9%)
Apr 2024
-
-$2.08 B(+14.2%)
-$7.17 B(+1.1%)
Jan 2024
-$7.09 B(+336.6%)
-$1.82 B(+25.8%)
-$7.09 B(+88.6%)
Oct 2023
-
-$1.45 B(-20.9%)
-$3.76 B(+39.2%)
Jul 2023
-
-$1.83 B(-8.7%)
-$2.70 B(+40.7%)
Apr 2023
-
-$2.00 B(-232.3%)
-$1.92 B(+18.2%)
Jan 2023
-$1.63 B(-90.2%)
$1.51 B(-492.0%)
-$1.63 B(-91.3%)
Oct 2022
-
-$386.00 M(-63.1%)
-$18.72 B(+33.2%)
Jul 2022
-
-$1.05 B(-38.7%)
-$14.05 B(-15.8%)
Apr 2022
-
-$1.71 B(-89.1%)
-$16.68 B(+0.4%)
Jan 2022
-$16.61 B(+179.1%)
-$15.58 B(-463.8%)
-$16.61 B(+375.2%)
Oct 2021
-
$4.28 B(-216.6%)
-$3.50 B(-71.1%)
Jul 2021
-
-$3.67 B(+124.2%)
-$12.09 B(+2.0%)
Apr 2021
-
-$1.64 B(-33.6%)
-$11.85 B(+99.2%)
Jan 2021
-$5.95 B
-$2.47 B(-42.8%)
-$5.95 B(+8.4%)
Oct 2020
-
-$4.31 B(+25.4%)
-$5.49 B(+541.8%)
Jul 2020
-
-$3.44 B(-180.6%)
-$855.00 M(-325.6%)
DateAnnualQuarterlyTTM
Apr 2020
-
$4.26 B(-312.8%)
$379.00 M(-108.2%)
Jan 2020
-$4.60 B(-67.9%)
-$2.00 B(-722.4%)
-$4.60 B(-67.3%)
Oct 2019
-
$322.00 M(-114.6%)
-$14.09 B(-7.7%)
Jul 2019
-
-$2.20 B(+206.4%)
-$15.26 B(+1.4%)
Apr 2019
-
-$719.00 M(-93.7%)
-$15.05 B(+5.0%)
Jan 2019
-$14.33 B(-3655.6%)
-$11.48 B(+1240.1%)
-$14.33 B(+383.1%)
Oct 2018
-
-$857.00 M(-56.9%)
-$2.97 B(+485.0%)
Jul 2018
-
-$1.99 B(+1528.7%)
-$507.00 M(-225.8%)
Jan 2018
$403.00 M(-98.7%)
-$122.00 M(-107.6%)
$403.00 M(-106.2%)
Oct 2017
-
$1.60 B(-280.0%)
-$6.48 B(-120.5%)
Jul 2017
-
-$890.00 M(+375.9%)
$31.56 B(-1.3%)
Apr 2017
-
-$187.00 M(-97.3%)
$31.98 B(+0.6%)
Jan 2017
$31.79 B(-6508.3%)
-$7.00 B(-117.7%)
$31.79 B(-18.1%)
Oct 2016
-
$39.64 B(-8679.2%)
$38.79 B(-4668.6%)
Jul 2016
-
-$462.00 M(+19.4%)
-$849.00 M(+119.4%)
Apr 2016
-
-$387.00 M
-$387.00 M
Jan 2016
-$496.00 M(-84.0%)
-
-
Jan 2015
-$3.09 B
-
-

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 -$7.09 B

What is the all time high annual CFF for Dell Technologies?

Dell Technologies all-time high annual cash flow from financing activities is $31.79 B

What is Dell Technologies annual CFF year-on-year change?

Over the past year, DELL annual cash flow from financing activities has changed by -$5.47 B (-336.55%)

What is Dell Technologies quarterly cash flow from financing activities?

The current quarterly CFF of DELL is -$315.00 M

What is the all time high quarterly CFF for Dell Technologies?

Dell Technologies all-time high quarterly cash flow from financing activities is $39.64 B

What is Dell Technologies quarterly CFF year-on-year change?

Over the past year, DELL quarterly cash flow from financing activities has changed by +$1.13 B (+78.22%)

What is Dell Technologies TTM cash flow from financing activities?

The current TTM CFF of DELL is -$6.24 B

What is the all time high TTM CFF for Dell Technologies?

Dell Technologies all-time high TTM cash flow from financing activities is $38.79 B

What is Dell Technologies TTM CFF year-on-year change?

Over the past year, DELL TTM cash flow from financing activities has changed by -$2.48 B (-65.95%)