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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$3,118M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Accounts payable
Net income
Proceeds from debt
Others
Negative Cash Flow Breakdown
Accounts receivable
Inventories
Repayments of debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-01
2026-01-30
2025-10-31
2025-08-01
Net income
3,438
2,259
1,548
2,129
Depreciation and amortization
758
773
756
762
Stock-based compensation expense
189
189
165
179
Deferred income taxes
45
-45
112
129
Other, net
387
-277
-48
-215
Accounts receivable
8,331
5,758
-3,310
5,265
Financing receivables
-263
1,036
1,135
592
Inventories
4,715
3,578
-206
-119
Other assets and liabilities
-496
-363
-991
-3,888
Due from/to related party, net
-
0
-
-
Accounts payable
11,661
9,746
-3,696
2,104
Deferred revenue
664
1,484
-1,133
-160
Change in cash from operating activities
4,081
4,674
1,172
2,543
Purchases of investments
124
26
46
28
Maturities and sales of investments
1
116
71
28
Capital expenditures and capitalized software development costs
963
721
669
675
Acquisition of businesses and assets, net
-
84
-
-
Divestitures of businesses and assets, net
0
0
0
0
Other
-19
-20
-27
-20
Change in cash from investing activities
-1,067
-695
-617
-655
Proceeds from the issuance of common stock
-
0
4
1
Repurchases of common stock
1,628
1,847
1,247
940
Repurchases of common stock for employee tax withholdings
537
11
22
5
Payments of dividends and dividend equivalents
464
346
351
366
Proceeds from debt
2,465
1,232
6,502
962
Repayments of debt
2,788
1,121
3,977
1,114
Debt-related costs and other, net
-2
0
-52
-3
Change in cash from financing activities
-2,954
-2,093
857
-1,465
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-13
87
30
15
Change in cash, cash equivalents, and restricted cash
47
1,973
1,442
438
Cash, cash equivalents, and restricted cash at beginning of the period
11,706
7,853
7,853
7,853
Cash, cash equivalents, and restricted cash at end of the period
11,753
11,706
9,733
8,291
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$11,661M
(158.50%↑ Y/Y)
Net income
$3,438M
(256.27%↑ Y/Y)
Depreciation and
amortization
$758M
(2.71%↑ Y/Y)
Deferred revenue
$664M
(388.70%↑ Y/Y)
Other assets and
liabilities
-$496M
(-115.14%↓ Y/Y)
Financing receivables
-$263M
(-1043.48%↓ Y/Y)
Stock-based compensation
expense
$189M
(-0.53%↓ Y/Y)
Deferred income taxes
$45M
(117.58%↑ Y/Y)
Change in cash from
operating activities
$4,081M
(45.96%↑ Y/Y)
Canceled cashflow
$13,433M
Change in cash, cash
equivalents, and restricted...
$47M
(-98.83%↓ Y/Y)
Canceled cashflow
$4,034M
Accounts receivable
$8,331M
(1305.64%↑ Y/Y)
Inventories
$4,715M
(542.37%↑ Y/Y)
Other, net
$387M
(322.41%↑ Y/Y)
Proceeds from debt
$2,465M
(-60.92%↓ Y/Y)
Other
-$19M
(-46.15%↓ Y/Y)
Maturities and sales of
investments
$1M
(-96.77%↓ Y/Y)
Change in cash from
financing activities
-$2,954M
(-338.80%↓ Y/Y)
Change in cash from
investing activities
-$1,067M
(-1112.50%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$13M
(-114.61%↓ Y/Y)
Canceled cashflow
$2,465M
Canceled cashflow
$20M
Repayments of debt
$2,788M
(20.69%↑ Y/Y)
Repurchases of common stock
$1,628M
(-17.78%↓ Y/Y)
Capital expenditures
and capitalized...
$963M
(69.54%↑ Y/Y)
Purchases of investments
$124M
(27.84%↑ Y/Y)
Repurchases of common stock
for employee tax...
$537M
(52.56%↑ Y/Y)
Payments of dividends and
dividend equivalents
$464M
(17.17%↑ Y/Y)
Debt-related costs and other,
net
-$2M
(93.94%↑ Y/Y)
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Dell Technologies Inc. (DELL)
Dell Technologies Inc. (DELL)