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Report an ErrorDell Technologies Cash Flow 2011-2024 | DELL
Annual Cash Flow Dell Technologies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.68 B | 3.56 B | 10.3 B | 11.4 B | 9.29 B | 6.99 B | 6.84 B | 2.37 B | 2.16 B | 2.55 B | - | - | - | - |
Depreciation & Amortization |
3.3 B | 3.16 B | 4.55 B | 5.39 B | 6.14 B | 7.75 B | 8.63 B | 4.94 B | 2.87 B | 2.98 B | - | - | - | - |
Accounts Payables |
- | - | - | 21.7 B | 20.1 B | 19.2 B | 18.3 B | 14.4 B | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 12.8 B | 12.5 B | 12.4 B | 11.7 B | 9.42 B | - | - | - | - | - | - |
Total Inventories |
3.62 B | 4.78 B | 5.9 B | 3.4 B | 3.28 B | 3.65 B | 2.68 B | 2.54 B | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Dell Technologies
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.78 B | - | 851 M | 455 M | -269 M | - | 7.21 B | 3.96 B | 2.24 B | - | 5.53 B | 2.54 B | -796 M | - | 5.78 B | 3.96 B | 682 M | - | 4.62 B | - | 1.16 B | - | - | 2.1 B | 285 M | - | 1.57 B | 1.82 B | -63 M | - | 1.19 B | 732 M | -895 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
205 M | 209 M | 809 M | - | 245 M | 244 M | 726 M | - | 3.72 B | 2.48 B | 1.24 B | - | 4.02 B | 2.66 B | 1.32 B | - | 4.61 B | 3.11 B | 1.62 B | - | 5.81 B | 1.5 B | 1.91 B | - | 1.7 B | 4.35 B | 2.21 B | - | 2.9 B | 1.32 B | 692 M | - | 2.16 B | 1.44 B | 718 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | 17.8 B | 18.6 B | 22.5 B | 25.3 B | 25.6 B | 21.6 B | 26.8 B | 23 B | 21.5 B | 20.1 B | 19.8 B | 19.5 B | 18.4 B | 19.2 B | 19.4 B | 19.4 B | 18.1 B | 18.3 B | 19.7 B | 20.9 B | 18.5 B | 14.4 B | 16.7 B | 16.9 B | 15.1 B | 12.9 B | 14.6 B | 14 B | 12.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 9.4 B | 12.5 B | 11.4 B | 13.4 B | 11.8 B | 10.7 B | 14.2 B | 12.9 B | 10.9 B | 12.5 B | 11.4 B | 11.6 B | 10.8 B | 12.4 B | 11.4 B | 11.6 B | 10.5 B | 11.7 B | 11.1 B | 11.2 B | 10.6 B | 9.89 B | 9.19 B | 9.72 B | 8.83 B | 4.89 B | 8.83 B | 5.26 B | 5.08 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.38 B | 3.58 B | 4.02 B | 4.78 B | 6.17 B | 5.88 B | 6.28 B | 3.4 B | 5.44 B | 4.22 B | 3.83 B | 3.28 B | 3.39 B | 3.6 B | 3.62 B | 3.65 B | 3.26 B | 3.14 B | 3.36 B | 2.68 B | 3.79 B | 3.64 B | 2.93 B | 2.54 B | 2.58 B | 2.59 B | 2.47 B | 1.62 B | 3.5 B | 1.45 B | 1.66 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency