$DELL Cashflow Statement | Understand Stock

$DELL

$504.37 +$37.28 (7.98%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 30, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Feb 2, 2024	FY2023 12 months to Feb 3, 2023	FY2022 12 months to Jan 28, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Deferred income taxes
Other, net
Changes in assets and liabilities:
Accounts receivable
Financing receivables
Inventories
Other assets and liabilities
Due from/to related party, net
Accounts payable
Deferred revenue
Change in cash from operating activities
Cash flows from investing activities:
Purchases of equity and other investments
Purchases of held-to-maturity investments
Purchases of investments
Maturities and sales of investments
Capital expenditures and capitalized software development costs
Acquisition of businesses and assets, net
Divestitures of businesses and assets, net
Other
Change in cash from investing activities

Cash flows from financing activities:
Dividends paid by VMware, Inc. to non-controlling interests
Proceeds from the issuance of common stock
Repurchases of common stock
Repurchases of subsidiary common stock
Repurchases of common stock for employee tax withholdings
Net transfer of cash, cash equivalents, and restricted cash to VMware, Inc.
Payments of dividends and dividend equivalents
Proceeds from debt
Repayments of debt
Debt-related costs and other, net
Change in cash from financing activities

Less: Cash, cash equivalents, and restricted cash attributable to discontinued operations
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of the period
Cash, cash equivalents, and restricted cash at end of the period
Income tax paid
Interest paid

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