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  1. US-listed companies
  2. Dell Technologies Inc.
  3. Financials
  4. Cash from financing

Dell Technologies Inc. (DELL)

Market cap
$280.9B
P/E ratio
50.1x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jan 30, 2026-1,464-74.82%
Jan 31, 2025-5,815-18.03%
Feb 2, 2024-7,094+336.55%
Feb 3, 2023-1,625-90.22%
Jan 28, 2022-16,609+179.14%
Jan 29, 2021-5,950+29.24%
Jan 31, 2020-4,604-67.87%
Feb 1, 2019-14,329-4036.54%
Feb 2, 2018364-98.86%
Feb 3, 201731,908

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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