The latest financial statement is for the quarter ending 2025-10-31.
| Cash Flow | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 |
|---|---|---|---|---|
| Net income | 1,548 | 1,164 | 965 | 1,653 |
| Depreciation and amortization | 756 | 762 | 738 | 774 |
| Stock-based compensation expense | 165 | 179 | 190 | 186 |
| Deferred income taxes | 112 | 129 | -256 | 214 |
| Other, net | -48 | -215 | -174 | 168 |
| Accounts receivable | -3,310 | 5,265 | -691 | -736 |
| Financing receivables | 1,135 | 592 | -23 | 532 |
| Inventories | -206 | -119 | 734 | 193 |
| Other assets and liabilities | -991 | -3,888 | 3,276 | -200 |
| Due from/to related party, net | - | - | - | 0 |
| Accounts payable | -3,696 | 2,104 | 4,511 | -2,386 |
| Deferred revenue | -1,133 | -160 | -230 | 101 |
| Change in cash from operating activities | 1,172 | 2,543 | 2,796 | 585 |
| Purchases of investments | 46 | 28 | 97 | 42 |
| Maturities and sales of investments | 71 | 28 | 31 | 45 |
| Capital expenditures and capitalized software development costs | 669 | 675 | 568 | 735 |
| Acquisition of businesses and assets, net | - | - | - | 0 |
| Divestitures of businesses and assets, net | 0 | 0 | 533 | - |
| Other | -27 | -20 | -13 | -54 |
| Change in cash from investing activities | -617 | -655 | -88 | -678 |
| Proceeds from the issuance of common stock | 4 | 1 | - | - |
| Repurchases of common stock | 1,247 | 940 | 1,980 | 734 |
| Repurchases of common stock for employee tax withholdings | 22 | 5 | 352 | 17 |
| Payments of dividends and dividend equivalents | 351 | 366 | 396 | 311 |
| Proceeds from debt | 6,502 | 962 | 6,308 | 645 |
| Repayments of debt | 3,977 | 1,114 | 2,310 | 976 |
| Debt-related costs and other, net | -52 | -3 | -33 | 2 |
| Change in cash from financing activities | 857 | -1,465 | 1,237 | -1,391 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 30 | 15 | 89 | -101 |
| Change in cash, cash equivalents, and restricted cash | 1,442 | 438 | 4,034 | -1,585 |
| Cash and cash equivalents at beginning of period | 8,291 | 7,853 | 3,819 | 5,404 |
| Cash and cash equivalents at end of period | 9,733 | 8,291 | 7,853 | 3,819 |
Dell Technologies Inc. (DELL)
Dell Technologies Inc. (DELL)