| Cash Flow | 2025-08-01 | 2025-05-02 | 2024-11-01 | 2024-08-02 |
|---|---|---|---|---|
| Net income | 2,129 | 965 | 2,923 | 1,796 |
| Depreciation and amortization | 1,500 | 738 | 2,349 | 1,584 |
| Stock-based compensation expense | 369 | 190 | 599 | 401 |
| Deferred income taxes | -127 | -256 | -422 | -344 |
| Other, net | -389 | -174 | -621 | -457 |
| Accounts receivable | 4,574 | -691 | 2,031 | 2,203 |
| Financing receivables | 569 | -23 | 419 | 652 |
| Inventories | 615 | 734 | 3,322 | 2,517 |
| Other assets and liabilities | -612 | 3,276 | -2,147 | -250 |
| Due from/to related party, net | - | - | 0 | 0 |
| Accounts payable | 6,615 | 4,511 | 4,089 | 4,801 |
| Deferred revenue | -390 | -230 | -2,598 | -1,190 |
| Change in cash from operating activities | 5,339 | 2,796 | 3,936 | 2,383 |
| Purchases of investments | 125 | 97 | 83 | 64 |
| Maturities and sales of investments | 59 | 31 | 337 | 216 |
| Capital expenditures and capitalized software development costs | 1,243 | 568 | 1,917 | 1,278 |
| Acquisition of businesses and assets, net | - | - | 0 | - |
| Divestitures of businesses and assets, net | 533 | 533 | - | - |
| Other | -33 | -13 | -126 | -113 |
| Change in cash from investing activities | -743 | -88 | -1,537 | -1,013 |
| Proceeds from the issuance of common stock | 1 | - | 1 | 1 |
| Repurchases of common stock | 2,920 | 1,980 | 1,854 | 1,425 |
| Repurchases of common stock for employee tax withholdings | 357 | 352 | 560 | 535 |
| Payments of dividends and dividend equivalents | 762 | 396 | 964 | 652 |
| Proceeds from debt | 7,270 | 6,308 | 8,613 | 4,933 |
| Repayments of debt | 3,424 | 2,310 | 9,594 | 6,394 |
| Debt-related costs and other, net | -36 | -33 | -66 | -37 |
| Change in cash from financing activities | -228 | 1,237 | -4,424 | -4,109 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 104 | 89 | -78 | -97 |
| Change in cash, cash equivalents, and restricted cash | 4,472 | 4,034 | -2,103 | -2,836 |
Dell Technologies Inc. (DELL)
Dell Technologies Inc. (DELL)