NYSE - Delayed Quote USD
Dell Technologies Inc. (DELL)
84.08
+2.21
+(2.71%)
At close: 4:00:02 PM EDT
83.41
-0.67
(-0.80%)
After hours: 4:40:37 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
4,521,000
4,521,000
8,676,000
3,565,000
10,307,000
Investing Cash Flow
-2,215,000
-2,215,000
-2,783,000
-3,024,000
1,306,000
Financing Cash Flow
-5,815,000
-5,815,000
-7,094,000
-1,625,000
-16,609,000
End Cash Position
3,819,000
3,819,000
7,507,000
8,894,000
10,082,000
Income Tax Paid Supplemental Data
555,000
555,000
1,379,000
1,208,000
1,257,000
Interest Paid Supplemental Data
1,304,000
1,304,000
1,438,000
1,169,000
1,825,000
Capital Expenditure
-2,652,000
-2,652,000
-2,756,000
-3,003,000
-2,796,000
Issuance of Capital Stock
1,000
1,000
10,000
5,000
334,000
Issuance of Debt
9,258,000
9,258,000
7,775,000
12,479,000
20,425,000
Repayment of Debt
-10,570,000
-10,570,000
-11,246,000
-9,825,000
-26,723,000
Repurchase of Capital Stock
-3,165,000
-3,165,000
-2,452,000
-3,281,000
-1,838,000
Free Cash Flow
1,869,000
1,869,000
5,920,000
562,000
7,511,000
1/31/2022 - 8/17/2016
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