Dell Technologies
DELL
Last Price
52 Week Range
$66.25 - $186.39
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Dell Technologies Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.576B | $5.936B | ||||||||||||
| $3.123B | $3.029B | ||||||||||||
| $-208M | $-60M | ||||||||||||
| $785M | $723M | ||||||||||||
| $-4.208B | $0.843B | ||||||||||||
| $453M | $714M | ||||||||||||
| $4.521B | $11.185B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.652B | $-2.633B | ||||||||||||
| - | $449M | ||||||||||||
| $-125M | $-197M | ||||||||||||
| $382M | $246M | ||||||||||||
| $180M | $80M | ||||||||||||
| $-2.215B | $-2.055B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.312B | $6.482B | ||||||||||||
| $-3.164B | $-6.009B | ||||||||||||
| $-1.275B | $-1.459B | ||||||||||||
| $-64M | $-478M | ||||||||||||
| $-5.815B | $-1.464B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.507B | $3.819B | ||||||||||||
| $-3.688B | $7.887B | ||||||||||||
| $3.819B | $11.706B | ||||||||||||
| $4.521B | $11.185B | ||||||||||||
| $-2.652B | $-2.633B | ||||||||||||
| $1.869B | $8.552B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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