DELL Cash Flow Statement (2015-2026) | DELL

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Cash Flow Statement	May2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Jan2020	May2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Jan2025	May2025	Aug2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	-0.03B	0.03B	0.08B	0.01B	0.48B	0.83B	-0.44B	1.14B									0.33B	4.23B	0.55B	-4.59B	0.15B	0.17B	0.29B	0.65B	0.28B	0.25B	0.20B	0.03B					0.63B	0.48B	1.05B	1.21B	0.99B	0.88B	1.17B	1.53B	0.96B	1.16B	1.55B	2.26B
Depreciation and Depletion (Quarter)																	0.00B	0.02B	0.04B	1.04B	0.06B	0.07B	0.09B	1.07B	0.12B	0.13B	0.14B	1.22B	0.17B	0.19B
Share-based Compensation (Quarter)	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.15B	0.21B	0.20B	0.21B	0.22B	0.20B	0.20B	0.22B	0.26B	0.25B	0.26B	0.30B	0.32B	0.38B	0.37B	0.41B	0.44B	0.39B	0.43B	0.50B	0.47B	0.22B	0.23B	0.24B	0.23B	0.23B	0.23B	0.22B	0.23B	0.20B	0.21B	0.19B	0.20B	0.19B	0.19B	0.18B	0.17B	0.19B
Deferred Taxes (Quarter)	-0.01B	-0.21B	-0.19B	0.20B	-0.59B	-1.03B	-0.42B	-0.02B	-0.79B	-0.64B	-0.37B	-0.81B	-0.36B	-0.32B	-0.18B	-0.47B	-0.81B	-4.73B	-0.39B	-0.41B	-0.23B	-0.16B	0.17B	-0.18B	-0.17B	-0.13B	-0.15B	0.09B	-0.25B	-0.14B	-0.36B	0.03B	-0.09B	-0.10B	-0.05B	0.15B	-0.33B	-0.02B	-0.08B	0.21B	-0.26B	0.13B	0.11B	-0.04B
Cash from Discontinued Operations (Quarter)								2.17B	0.03B	-0.01B	-0.05B	0.00B	0.03B	-0.01B	-0.00B	0.00B
Gains from Investment Securities (Quarter)	-0.03B	0.03B	-0.07B	0.07B	0.00B	0.04B	0.01B	-0.22B		-0.25B	0.55B	-0.89B	0.10B	0.10B	0.05B	-1.01B	-0.04B	-0.67B	-0.17B	-0.07B	-0.10B	-0.39B	0.81B	-0.35B	0.08B	-0.10B	-0.01B	3.16B	0.09B	-0.10B	0.39B	0.02B	0.31B	0.01B	-0.35B	0.41B	0.52B	-0.98B	0.33B	-0.05B	-0.17B	0.14B	-0.03B	-0.02B
Asset Writedowns and Impairment (Quarter)	0.04B	0.04B	0.04B	0.06B	0.03B	0.02B	0.04B	0.04B	0.03B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.06B	0.04B	0.62B	-0.53B	0.49B
Cash from Operations (Quarter)	-0.90B	1.63B	0.46B	0.97B	-0.06B	1.88B	-0.25B	0.80B	0.28B	1.82B	1.64B	3.10B	1.16B	2.63B	0.83B	2.37B	0.68B	3.28B	1.82B	3.51B	-0.80B	3.33B	2.99B	5.88B	2.24B	1.73B	3.25B	3.09B	-0.27B	0.72B	0.40B	2.71B	1.78B	3.21B	2.15B	1.53B	1.04B	1.34B	1.55B	0.58B	2.80B	2.54B	1.17B	4.67B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)					0.01B	0.01B	0.12B	0.13B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Depreciation & Amortization (CF) (Quarter)	0.72B	0.72B	0.72B	0.72B	0.69B	0.63B	1.58B	2.04B	2.21B	2.14B	2.14B	2.14B	1.91B	1.93B	1.96B	1.94B	1.62B	1.50B	1.49B	1.53B	1.32B	1.34B	1.36B	1.37B	1.24B	1.24B	1.24B	0.83B	0.73B	0.74B	0.83B	0.85B	0.81B	0.83B	0.82B	0.84B	0.80B	0.78B	0.77B	0.77B	0.74B	0.76B	0.76B	0.77B
Change in Working Capital
Change in Receivables (Quarter)	0.26B	-0.08B	-0.10B	-0.26B	-0.11B	0.49B	0.78B	0.78B	-0.52B	0.83B	-0.52B	1.79B	-0.95B	0.87B	-0.00B	1.18B	-1.75B	1.12B	-0.17B	1.09B	-1.28B	0.63B	-0.23B	1.28B	-1.85B	2.12B	1.32B	0.61B	-0.86B	1.79B	-1.73B	0.69B	-3.00B	1.02B	-0.54B	-0.46B	-0.68B	2.89B	-0.17B	-0.74B	-0.69B	5.26B	-3.31B	5.76B
Change in Inventory (Quarter)	-0.17B	0.02B	-0.01B	0.16B	0.02B	-0.19B	0.02B	-0.92B	-0.01B	0.19B	0.03B	0.12B	0.39B	0.75B	0.28B	0.03B	-0.27B	-0.23B	0.14B	0.05B	0.35B	0.01B	-0.16B	0.04B	0.40B	0.40B	1.27B	0.45B	0.42B	-0.31B	0.37B	-1.36B	-0.68B	-0.37B	-0.15B	0.23B	1.24B	1.28B	0.81B	0.19B	0.73B	-0.12B	-0.21B	3.58B
Change in Account Payables (Quarter)	-0.60B	0.67B	-0.34B	-0.10B	-0.44B	1.67B	-0.26B	-0.22B	0.67B	1.78B	-0.17B	1.51B	0.27B	2.36B	-1.08B	-0.59B	-1.04B	1.28B	0.06B	0.59B	-1.54B	0.97B	0.35B	1.81B	-0.12B	1.48B	3.80B	0.59B	-1.50B	-0.20B	-2.77B	-4.08B	-0.77B	2.13B	-0.46B	-1.40B	1.21B	3.52B	-0.75B	-2.27B	4.51B	2.10B	-3.70B	9.75B
Change in Accured Expenses (Quarter)	-0.60B	0.14B	0.32B	-0.07B	-0.35B	0.29B	1.06B	-0.35B	-0.71B	0.46B	0.20B	0.64B	-0.85B	0.46B	0.37B	1.12B	-1.84B	0.92B	-0.25B	1.05B
Other Working Capital Changes (Quarter)	0.13B	-0.43B	0.96B	-0.64B	0.16B	0.12B	0.73B	0.91B	-0.13B	1.51B	-0.40B	0.41B	0.29B	0.23B	0.23B	2.67B	0.27B	1.21B	0.96B	-0.89B	0.31B	0.74B	1.12B	-0.52B	0.56B	0.72B	0.34B	0.97B	0.48B	0.85B	-0.56B	2.44B	1.33B	0.93B	-0.15B	-0.62B	0.59B	-1.78B	-1.41B	0.25B	3.28B	-3.89B	-0.99B	-0.36B
Investing Activities
Capital Expenditures (Quarter)	0.11B	0.12B	0.11B	-0.34B	0.09B	0.14B	0.18B	-0.42B		0.56B	-0.47B	1.12B	0.27B	-0.23B	0.02B	1.44B	0.72B	0.55B	0.61B	0.70B	0.56B	0.55B	0.48B	0.50B	0.62B	0.63B	0.80B	0.74B	0.69B	0.81B	0.75B	0.76B	0.70B	0.62B	0.70B	0.73B	0.60B	0.68B	0.64B	0.73B	0.57B	0.68B	0.67B	0.72B
Sales of Property, Plant and Equipment (Quarter)		0.09B	0.00B		0.00B	0.01B	0.01B						0.01B
Acquisitions (Quarter)							37.61B	-0.01B	0.01B	0.21B		0.43B			0.49B	0.42B	0.00B	0.33B	0.07B	0.80B	-0.12B	0.14B	0.05B				-3.96B	3.97B				0.07B				-0.00B
Divestments (Quarter)	0.03B	0.02B	0.02B	0.01B	0.02B	0.01B	-0.03B	6.87B	0.00B	0.01B	0.01B	-0.03B	0.14B			-0.10B	0.01B	0.00B	0.02B	0.01B	0.01B	0.00B	0.01B	2.16B	0.01B	0.01B	3.94B														0.53B
Change in Acquisitions & Divestments (Quarter)		0.00B		0.01B	0.01B	0.01B	0.54B	0.61B	0.97B	1.08B	0.94B	0.89B	0.53B	0.79B	0.86B	4.43B	0.34B	0.09B	0.02B	0.05B	0.04B	0.03B	0.03B	0.07B	0.26B	0.08B	0.12B	0.06B	0.02B	0.05B	0.03B	0.02B	0.02B	0.11B	0.02B	0.08B	0.12B	0.10B	0.12B	0.04B	0.03B	0.03B	0.07B	0.12B
Cash from Investing Activities (Quarter)	-0.08B	-0.03B	-0.09B	-0.12B	-0.06B	-0.16B	-37.84B	6.82B	0.05B	-1.34B	-0.70B	-0.89B	-0.15B	-0.01B	-0.06B	3.61B	-0.46B	-0.82B	-2.70B	-0.70B	-0.48B	-0.92B	1.44B	-0.49B	-0.52B	-0.67B	3.24B	-0.75B	-0.72B	-0.78B	-0.73B	-0.80B	-0.68B	-0.60B	-0.82B	-0.67B	-0.46B	-0.56B	-0.52B	-0.68B	-0.09B	-0.66B	-0.62B	-0.69B
Financing Activities
Other financing activities (Quarter)		0.01B	0.00B		0.00B	0.00B	0.84B	-0.83B	0.00B			-0.06B	-0.04B	-0.09B	-0.00B	0.03B	-0.04B	-0.01B	-0.02B	-0.00B	-0.04B	-0.15B	-0.08B		-0.01B	-0.00B	-0.10B	-1.40B	-0.01B	-0.01B	-0.00B	-0.02B	-0.01B	-0.04B	-0.01B	-0.06B	-0.04B	-0.00B	-0.03B	0.00B	-0.03B	-0.00B	-0.05B
Cash from Financing Activities (Quarter)	0.36B	-0.03B	-0.65B	-0.17B	-0.39B	-0.46B	39.64B	-7.00B	-0.19B	-0.89B	1.60B	-0.12B	0.54B	-2.53B	-0.86B	-11.48B	-0.72B	-2.20B	0.32B	-2.00B	4.26B	-3.44B	-4.31B	-2.47B	-1.64B	-3.67B	4.28B	-15.58B	-1.71B	-1.05B	-0.39B	1.51B	-2.00B	-1.83B	-1.45B	-1.82B	-2.08B	-2.03B	-0.32B	-1.39B	1.24B	-1.47B	0.86B	-2.09B
Dividend Payments
Dividends Paid - Common (Quarter)								-0.61B				0.17B					0.80B	0.60B	0.28B	-1.69B	0.30B	0.29B	0.30B	-0.89B		0.98B	0.20B	1.07B	0.25B	0.25B	0.24B	0.24B	0.28B	0.28B	0.28B	0.30B	0.33B	0.32B	0.32B	0.32B	0.40B	0.37B	0.36B	0.35B
Additional items
Exchange Rate Effect (Quarter)	-0.00B	-0.05B	-0.04B	-0.08B	0.07B	-0.02B	-0.02B	-0.01B	-0.01B	0.05B	-0.00B	0.13B	-0.09B	-0.13B	-0.05B	0.07B	-0.04B	-0.03B	-0.04B	0.01B	-0.14B	0.08B	-0.01B	0.10B	-0.01B	-0.02B	-0.03B	-0.05B	-0.11B	-0.08B	-0.15B	0.24B	-0.06B	-0.06B	-0.08B	0.01B	-0.06B	-0.04B	0.02B	-0.10B	0.09B	0.01B	0.03B	0.09B
Change in Cash (Quarter)	-0.62B	1.52B	-0.31B	0.59B	-0.44B	1.23B	1.53B	0.61B	0.14B	-0.36B	2.54B	2.22B	1.47B	-0.04B	-0.13B	-5.44B	-0.53B	0.23B	-0.59B	0.81B	2.85B	-0.94B	0.10B	3.03B	0.08B	-2.63B	10.74B	-13.29B	-2.81B	-1.18B	-0.87B	3.67B	-0.97B	0.72B	-0.20B	-0.94B	-1.54B	-1.29B	0.73B	-1.58B	4.03B	0.44B	1.44B	1.97B
Free Cash Flow (Quarter)	-1.01B	1.51B	0.35B	1.31B	-0.15B	1.74B	-0.43B	1.22B	0.28B	1.26B	2.10B	1.98B	0.89B	2.87B	0.81B	0.93B	-0.03B	2.73B	1.21B	2.81B	-1.35B	2.79B	2.51B	5.38B	1.61B	1.09B	2.45B	2.35B	-0.96B	-0.08B	-0.35B	1.96B	1.08B	2.59B	1.45B	0.81B	0.45B	0.66B	0.91B	-0.15B	2.23B	1.87B	0.50B	3.95B
Net Cash Flow (Quarter)	-0.62B	1.57B	-0.27B	0.67B	-0.51B	1.25B	1.55B	0.62B	0.15B	-0.41B	2.54B	2.09B	1.55B	0.09B	-0.08B	-5.51B	-0.49B	0.25B	-0.56B	0.80B	2.98B	-1.03B	0.12B	2.92B	0.08B	-2.62B	10.78B	-13.23B	-2.69B	-1.10B	-0.72B	3.43B	-0.91B	0.78B	-0.12B	-0.95B	-1.49B	-1.25B	0.71B	-1.48B	3.94B	0.42B	1.41B	1.89B

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DELL Cash Flow Statement (2015-2026) | DELL

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