The latest financial statement is for the year ending 2026-01-30.
| Cash Flow | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 |
|---|---|---|---|---|
| Net income | 5,936 | 4,576 | 3,195 | 2,422 |
| Depreciation and amortization | 3,029 | 3,123 | 3,303 | 3,156 |
| Stock-based compensation expense | 723 | 785 | 878 | 931 |
| Deferred income taxes | -60 | -208 | -91 | -717 |
| Other, net | -714 | -453 | -609 | -961 |
| Accounts receivable | 7,022 | 1,295 | -2,977 | -113 |
| Financing receivables | 2,740 | 951 | -309 | 461 |
| Inventories | 3,987 | 3,515 | -975 | -875 |
| Other assets and liabilities | -1,966 | -2,347 | 1,470 | -973 |
| Due from/to related party, net | 0 | 0 | -652 | 649 |
| Accounts payable | 12,665 | 1,703 | -335 | -8,546 |
| Deferred revenue | -39 | -2,497 | -1,022 | 3,209 |
| Change in cash from operating activities | 11,185 | 4,521 | 8,676 | 3,565 |
| Purchases of equity and other investments | - | - | - | 94 |
| Purchases of held-to-maturity investments | - | - | - | 14 |
| Purchases of investments | 197 | 125 | 172 | - |
| Maturities and sales of investments | 246 | 382 | 226 | 116 |
| Capital expenditures and capitalized software development costs | 2,633 | 2,652 | 2,756 | 3,003 |
| Acquisition of businesses and assets, net | 84 | 0 | 126 | 70 |
| Divestitures of businesses and assets, net | 533 | - | 0 | 0 |
| Other | -80 | -180 | -45 | -41 |
| Change in cash from investing activities | -2,055 | -2,215 | -2,783 | -3,024 |
| Dividends paid by vmware, inc. to non-controlling interests | - | - | 0 | 0 |
| Proceeds from the issuance of common stock | 5 | 1 | 10 | 5 |
| Repurchases of common stock | 6,014 | 2,588 | 2,080 | 3,272 |
| Repurchases of subsidiary common stock | - | - | - | 9 |
| Repurchases of common stock for employee tax withholdings | 390 | 577 | 372 | - |
| Net transfer of cash, cash equivalents, and restricted cash to vmware, inc | - | - | 0 | 0 |
| Payments of dividends and dividend equivalents | 1,459 | 1,275 | 1,072 | 964 |
| Proceeds from debt | 15,004 | 9,258 | 7,775 | 12,479 |
| Repayments of debt | 8,522 | 10,570 | 11,246 | 9,825 |
| Debt-related costs and other, net | -88 | -64 | -109 | -39 |
| Change in cash from financing activities | -1,464 | -5,815 | -7,094 | -1,625 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | - | - | -186 | -104 |
| Change in cash, cash equivalents, and restricted cash | - | - | -1,387 | -1,188 |
| Cash, cash equivalents, and restricted cash at beginning of the period, including cash attributable to discontinued operations | - | - | - | 10,082 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 221 | -179 | - | - |
| Cash, cash equivalents, and restricted cash at end of the period, including cash attributable to discontinued operations | - | - | - | 8,894 |
| Change in cash, cash equivalents, and restricted cash | 7,887 | -3,688 | - | - |
| Less cash, cash equivalents, and restricted cash attributable to discontinued operations | - | - | - | 0 |
| Cash, cash equivalents, and restricted cash at beginning of the period | 3,819 | 7,507 | 8,894 | - |
| Cash, cash equivalents, and restricted cash at end of the period | 11,706 | 3,819 | 7,507 | 8,894 |
Dell Technologies Inc. (DELL)
Dell Technologies Inc. (DELL)