$DELL Cashflow Statement | Understand Stock

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$DELL

$404.80 -$16.28 (3.87%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$5.936B 29.27% YoY	$4.592B 43.01% YoY	$3.211B 31.49% YoY	$2.442B -56.1% YoY	$5.563B 71.17% YoY
Depreciation, Depletion And Amortization	$3.029B -3.01% YoY	$3.123B -5.45% YoY	$3.303B 4.66% YoY	$3.156B -30.65% YoY	$4.551B -15.57% YoY
Cash From Operating Activities	$11.19B 147.4% YoY	$4.521B -47.89% YoY	$8.676B 143.37% YoY	$3.565B -65.41% YoY	$10.31B -9.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.633B -0.72% YoY	$2.652B -3.77% YoY	$2.756B -8.23% YoY	$3.003B 7.4% YoY	$2.796B 34.29% YoY
Acquisitions	$84.00M N/A	$0.00 -100.0% YoY	$126.0M 80.0% YoY	$70.00M -101.77% YoY	-$3.957B 80.93% YoY
Other Investing Activities	$578.0M -421.11% YoY	-$180.0M 566.67% YoY	-$27.00M 28.57% YoY	-$21.00M -66.13% YoY	-$62.00M 121.43% YoY
Cash From Investing Activities	-$2.055B -7.22% YoY	-$2.215B -20.41% YoY	-$2.783B -7.97% YoY	-$3.024B -331.55% YoY	$1.306B -383.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$6.009B -332.19% YoY	$2.588B -205.98% YoY	-$2.442B -25.46% YoY	-$3.276B -594.12% YoY	$663.0M 175.1% YoY
Debt Paid & Issued, Net	$8.522B -19.38% YoY	$10.57B -6.01% YoY	$11.25B 14.46% YoY	$9.825B -63.23% YoY	$26.72B 27.75% YoY
Cash From Financing Activities	-$1.464B -74.82% YoY	-$5.815B -18.03% YoY	-$7.094B 336.55% YoY	-$1.625B -90.22% YoY	-$16.61B 179.14% YoY
NET CHANGE
Cash From Operating Activities	$11.19B 147.4% YoY	$4.521B -47.89% YoY	$8.676B 143.37% YoY	$3.565B -65.41% YoY	$10.31B -9.64% YoY
Cash From Investing Activities	-$2.055B -7.22% YoY	-$2.215B -20.41% YoY	-$2.783B -7.97% YoY	-$3.024B -331.55% YoY	$1.306B -383.91% YoY
Cash From Financing Activities	-$1.464B -74.82% YoY	-$5.815B -18.03% YoY	-$7.094B 336.55% YoY	-$1.625B -90.22% YoY	-$16.61B 179.14% YoY
Net Change In Cash	$7.666B -318.47% YoY	-$3.509B 192.17% YoY	-$1.201B 10.79% YoY	-$1.084B -78.75% YoY	-$5.102B -201.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.19B 147.4% YoY	$4.521B -47.89% YoY	$8.676B 143.37% YoY	$3.565B -65.41% YoY	$10.31B -9.64% YoY
Capital Expenditures	$2.633B -0.72% YoY	$2.652B -3.77% YoY	$2.756B -8.23% YoY	$3.003B 7.4% YoY	$2.796B 34.29% YoY
Free Cash Flow	$8.552B 357.57% YoY	$1.869B -68.43% YoY	$5.920B 953.38% YoY	$562.0M -92.52% YoY	$7.511B -19.45% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$3.438B 256.27% YoY	$2.259B 47.36% YoY	$1.548B 36.75% YoY	$1.164B 37.59% YoY	$965.0M 0.52% YoY	$1.533B 32.16% YoY	$1.132B 12.52% YoY	$846.0M 83.12% YoY	$960.0M 64.67% YoY	$1.160B 88.93% YoY	$1.006B 310.61% YoY	$462.0M -9.59% YoY	$583.0M -45.62% YoY	$614.0M 30600.0% YoY	$245.0M -93.62% YoY	$511.0M -38.51% YoY	$1.072B 20.86% YoY	$2.000M -99.84% YoY	$3.843B 361.9% YoY	$831.0M -20.71% YoY
Depreciation, Depletion And Amortization	N/A	$773.0M -0.13% YoY	$756.0M -1.18% YoY	$762.0M -2.81% YoY	$738.0M -7.75% YoY	$774.0M -7.97% YoY	$765.0M -6.93% YoY	$784.0M -5.66% YoY	$800.0M -1.11% YoY	$841.0M -1.52% YoY	$822.0M -1.2% YoY	$831.0M 11.69% YoY	$809.0M 11.43% YoY	$854.0M 2.89% YoY	$832.0M -33.01% YoY	$744.0M -40.0% YoY	$726.0M -41.4% YoY	$830.0M -39.55% YoY	$1.242B -8.74% YoY	$1.240B -7.46% YoY
Cash From Operating Activities	$4.081B 45.96% YoY	$4.674B 698.97% YoY	$1.172B -24.53% YoY	$2.543B 89.78% YoY	$2.796B 168.07% YoY	$585.0M -61.84% YoY	$1.553B -27.83% YoY	$1.340B -58.31% YoY	$1.043B -41.31% YoY	$1.533B -43.52% YoY	$2.152B 443.43% YoY	$3.214B 343.92% YoY	$1.777B -760.59% YoY	$2.714B -12.25% YoY	$396.0M -87.82% YoY	$724.0M -58.03% YoY	-$269.0M -112.02% YoY	$3.093B -47.37% YoY	$3.251B 8.58% YoY	$1.725B -48.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$963.0M 69.54% YoY	$721.0M -1.9% YoY	$669.0M 4.69% YoY	$675.0M -1.03% YoY	$568.0M -4.7% YoY	$735.0M 1.1% YoY	$639.0M -9.23% YoY	$682.0M 9.29% YoY	$596.0M -14.98% YoY	$727.0M -4.22% YoY	$704.0M -194.24% YoY	$624.0M -177.32% YoY	$701.0M 1.59% YoY	$759.0M -202.57% YoY	-$747.0M -6.51% YoY	-$807.0M 29.74% YoY	$690.0M 10.4% YoY	-$740.0M 48.59% YoY	-$799.0M 66.46% YoY	-$622.0M 14.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$104.0M -121.67% YoY	$26.00M -54.39% YoY	$52.00M -54.78% YoY	$20.00M -84.0% YoY	$480.0M 242.86% YoY	$57.00M -1.72% YoY	$115.0M -195.04% YoY	$125.0M 557.89% YoY	$140.0M 723.53% YoY	$58.00M -256.76% YoY	-$121.0M -811.76% YoY	$19.00M -34.48% YoY	$17.00M -525.0% YoY	-$37.00M 428.57% YoY	$17.00M -99.58% YoY	$29.00M -161.7% YoY	-$4.000M -33.33% YoY	-$7.000M -158.33% YoY	$4.040B 110.97% YoY	-$47.00M -87.6% YoY
Cash From Investing Activities	-$1.067B 1112.5% YoY	-$695.0M 2.51% YoY	-$617.0M 17.75% YoY	-$655.0M 17.59% YoY	-$88.00M -80.7% YoY	-$678.0M 1.35% YoY	-$524.0M -36.48% YoY	-$557.0M -7.93% YoY	-$456.0M -33.33% YoY	-$669.0M -15.95% YoY	-$825.0M 13.01% YoY	-$605.0M -22.24% YoY	-$684.0M -5.0% YoY	-$796.0M 6.56% YoY	-$730.0M -122.52% YoY	-$778.0M 16.29% YoY	-$720.0M 38.73% YoY	-$747.0M 53.7% YoY	$3.241B 125.85% YoY	-$669.0M -27.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$248.0M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.165B -7.16% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.332B 90.99% YoY	N/A N/A	-$454.0M N/A	-$738.0M 179.55% YoY	-$1.221B 124.45% YoY	-$894.0M 388.52% YoY	N/A N/A	-$264.0M -61.68% YoY	-$544.0M -130.58% YoY	-$183.0M N/A	-$622.0M N/A	-$689.0M N/A	$1.779B 19666.67% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$2.310B -33.56% YoY	N/A	N/A	N/A	$3.477B -5.98% YoY	N/A	N/A	N/A	$3.698B 36.81% YoY	N/A	N/A	N/A	$2.703B -33.59% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$2.954B -338.8% YoY	-$2.093B 50.47% YoY	$857.0M -372.06% YoY	-$1.465B -27.9% YoY	$1.237B -159.56% YoY	-$1.391B -23.53% YoY	-$315.0M -78.22% YoY	-$2.032B 11.22% YoY	-$2.077B 3.75% YoY	-$1.819B -220.22% YoY	-$1.446B 274.61% YoY	-$1.827B 74.67% YoY	-$2.002B 17.35% YoY	$1.513B -109.71% YoY	-$386.0M -109.01% YoY	-$1.046B -71.52% YoY	-$1.706B 4.15% YoY	-$15.58B 531.58% YoY	$4.283B -199.37% YoY	-$3.673B 6.87% YoY
NET CHANGE
Cash From Operating Activities	$4.081B 45.96% YoY	$4.674B 698.97% YoY	$1.172B -24.53% YoY	$2.543B 89.78% YoY	$2.796B 168.07% YoY	$585.0M -61.84% YoY	$1.553B -27.83% YoY	$1.340B -58.31% YoY	$1.043B -41.31% YoY	$1.533B -43.52% YoY	$2.152B 443.43% YoY	$3.214B 343.92% YoY	$1.777B -760.59% YoY	$2.714B -12.25% YoY	$396.0M -87.82% YoY	$724.0M -58.03% YoY	-$269.0M -112.02% YoY	$3.093B -47.37% YoY	$3.251B 8.58% YoY	$1.725B -48.23% YoY
Cash From Investing Activities	-$1.067B 1112.5% YoY	-$695.0M 2.51% YoY	-$617.0M 17.75% YoY	-$655.0M 17.59% YoY	-$88.00M -80.7% YoY	-$678.0M 1.35% YoY	-$524.0M -36.48% YoY	-$557.0M -7.93% YoY	-$456.0M -33.33% YoY	-$669.0M -15.95% YoY	-$825.0M 13.01% YoY	-$605.0M -22.24% YoY	-$684.0M -5.0% YoY	-$796.0M 6.56% YoY	-$730.0M -122.52% YoY	-$778.0M 16.29% YoY	-$720.0M 38.73% YoY	-$747.0M 53.7% YoY	$3.241B 125.85% YoY	-$669.0M -27.6% YoY
Cash From Financing Activities	-$2.954B -338.8% YoY	-$2.093B 50.47% YoY	$857.0M -372.06% YoY	-$1.465B -27.9% YoY	$1.237B -159.56% YoY	-$1.391B -23.53% YoY	-$315.0M -78.22% YoY	-$2.032B 11.22% YoY	-$2.077B 3.75% YoY	-$1.819B -220.22% YoY	-$1.446B 274.61% YoY	-$1.827B 74.67% YoY	-$2.002B 17.35% YoY	$1.513B -109.71% YoY	-$386.0M -109.01% YoY	-$1.046B -71.52% YoY	-$1.706B 4.15% YoY	-$15.58B 531.58% YoY	$4.283B -199.37% YoY	-$3.673B 6.87% YoY
Net Change In Cash	$60.00M -98.48% YoY	$1.886B -227.09% YoY	$1.412B 97.76% YoY	$423.0M -133.87% YoY	$3.945B -364.77% YoY	-$1.484B 55.39% YoY	$714.0M -700.0% YoY	-$1.249B -259.72% YoY	-$1.490B 63.92% YoY	-$955.0M -127.83% YoY	-$119.0M -83.47% YoY	$782.0M -171.09% YoY	-$909.0M -67.61% YoY	$3.431B -125.92% YoY	-$720.0M -106.68% YoY	-$1.100B -57.97% YoY	-$2.806B -3792.11% YoY	-$13.24B -552.63% YoY	$10.78B 8954.62% YoY	-$2.617B 154.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.081B 45.96% YoY	$4.674B 698.97% YoY	$1.172B -24.53% YoY	$2.543B 89.78% YoY	$2.796B 168.07% YoY	$585.0M -61.84% YoY	$1.553B -27.83% YoY	$1.340B -58.31% YoY	$1.043B -41.31% YoY	$1.533B -43.52% YoY	$2.152B 443.43% YoY	$3.214B 343.92% YoY	$1.777B -760.59% YoY	$2.714B -12.25% YoY	$396.0M -87.82% YoY	$724.0M -58.03% YoY	-$269.0M -112.02% YoY	$3.093B -47.37% YoY	$3.251B 8.58% YoY	$1.725B -48.23% YoY
Capital Expenditures	$963.0M 69.54% YoY	$721.0M -1.9% YoY	$669.0M 4.69% YoY	$675.0M -1.03% YoY	$568.0M -4.7% YoY	$735.0M 1.1% YoY	$639.0M -9.23% YoY	$682.0M 9.29% YoY	$596.0M -14.98% YoY	$727.0M -4.22% YoY	$704.0M -194.24% YoY	$624.0M -177.32% YoY	$701.0M 1.59% YoY	$759.0M -202.57% YoY	-$747.0M -6.51% YoY	-$807.0M 29.74% YoY	$690.0M 10.4% YoY	-$740.0M 48.59% YoY	-$799.0M 66.46% YoY	-$622.0M 14.13% YoY
Free Cash Flow	$3.118B 39.95% YoY	$3.953B -2735.33% YoY	$503.0M -44.97% YoY	$1.868B 183.89% YoY	$2.228B 398.43% YoY	-$150.0M -118.61% YoY	$914.0M -36.88% YoY	$658.0M -74.59% YoY	$447.0M -58.46% YoY	$806.0M -58.77% YoY	$1.448B 26.68% YoY	$2.590B 69.17% YoY	$1.076B -212.2% YoY	$1.955B -49.0% YoY	$1.143B -71.78% YoY	$1.531B -34.77% YoY	-$959.0M -159.45% YoY	$3.833B -39.87% YoY	$4.050B 16.58% YoY	$2.347B -39.46% YoY