Dell Cash Flow Statement 2014-2026 | DELL

Fifteen years of historical annual cash flow statements for Dell (DELL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2026202520242023202220212020201920182017201620152014
$5,936$4,576$3,372$2,422$5,707$3,505$5,529$-2,181.00$-2,926.00$-1,158.00$-1,104.00$-1,221.00$-1,612.00
$0$3,123$3,303$3,156$4,551$5,390$6,143$7,746$8,634$5,206$2,931$3,030$762
$0$1,030$1,396$1,175$-1,873.00$1,122$-4,139.00$343$-1,016.00$-3,526.00$216$13.00$-141.00
$0$4,153$4,699$4,331$2,678$6,512$2,004$8,089$7,618$1,680$3,147$3,043$621
$0$-1,295.00$2,977$113$-2,193.00$-396.00$-286.00$-1,104.00$-1,590.00$-1,935.00$187$-238.00$-102.00
$0$-3,515.00$975$875$-2,514.00$-243.00$311$-1,445.00$-325.00$1,076$-5.00$71.00$-36.00
$0$1,703$-498.00$-8,546.00$5,742$1,598$894$952$3,779$751$-374.00$1,029$1,316
$5,249$-1,101.00$-2,849.00$4,370$887$431$839$2,680$-300.00$1,299$518$258$283
$5,249$-4,208.00$605$-3,188.00$1,922$1,390$1,758$1,083$2,151$1,845$119$729$2,073
$11,185$4,521$8,676$3,565$10,307$11,407$9,291$6,991$6,843$2,367$2,162$2,551$1,082
$-2,633.00$-2,652.00$-2,756.00$-3,003.00$-2,796.00$-2,082.00$-2,576.00$-1,497.00$-1,736.00$-882.00$-394.00$-455.00$-101.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$449$0$-126.00$-70.00$3,941$1,763$-2,466.00$-841.00$-658.00$-30,736.00$8.00$-63.00$-8,624.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$49.00$257$54.00$8.00$99.00$-169.00$316$5,687$-511.00$395$-20.00$-12.00$119
$49.00$257$54.00$8.00$99.00$-169.00$316$5,687$-511.00$395$-20.00$-12.00$119
$80.00$180$45.00$41.00$62.00$28.00$40.00$40.00$30.00$-13.00$85.00$175$53.00
$-2,055.00$-2,215.00$-2,783.00$-3,024.00$1,306$-460.00$-4,686.00$3,389$-2,875.00$-31,236.00$-321.00$-355.00$-8,553.00
$6,482$-1,312.00$-3,471.00$2,654$-6,298.00$-4,528.00$-1,636.00$1,594$2,157$29,897$-490.00$-3,117.00$12,490
$0$0$0$0$0$0$0$0$0$0$0$0$0
$6,482$-1,312.00$-3,471.00$2,654$-6,298.00$-4,528.00$-1,636.00$1,594$2,157$29,897$-490.00$-3,117.00$12,490
$-6,399.00$-2,587.00$-2,070.00$-2,878.00$-1,504.00$-1,152.00$-2,897.00$-13,685.00$-1,700.00$3,264$0$28.00$2,096
$-6,399.00$-2,587.00$-2,070.00$-2,878.00$-1,504.00$-1,152.00$-2,897.00$-13,685.00$-1,700.00$3,264$0$28.00$2,096
$-1,459.00$-1,275.00$-1,072.00$-964.00$-2,240.00$0$0$-2,134.00$0$0$0$0$0
$-88.00$-641.00$-481.00$-437.00$-6,567.00$-270.00$-71.00$-104.00$-54.00$-1,376.00$-6.00$-5.00$-626.00
$-1,464.00$-5,815.00$-7,094.00$-1,625.00$-16,609.00$-5,950.00$-4,604.00$-14,329.00$403$31,785$-496.00$-3,094.00$13,960
$7,887$-3,688.00$-1,387.00$-1,188.00$-5,102.00$5,033$-89.00$-4,138.00$4,546$2,940$1,178$-1,051.00$6,449
$0$785$878$931$1,622$1,609$1,262$918$835$398$72.00$72.00$82.00
$-1,459.00$-1,275.00$-1,072.00$-964.00$-2,240.00$0$0$-2,134.00$0$0$0$0$0