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DELL (Dell Technologies) Net Change in Cash : $1,891 Mil (TTM As of Apr. 2025)


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What is Dell Technologies Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dell Technologies's Net Change in Cash for the three months ended in Apr. 2025 was $4,034 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2025 was $1,891 Mil.

Dell Technologies Net Change in Cash Historical Data

The historical data trend for Dell Technologies's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dell Technologies Net Change in Cash Chart

Dell Technologies Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,033.00 -5,102.00 -1,188.00 -1,387.00 -3,688.00

Dell Technologies Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,545.00 -1,291.00 733.00 -1,585.00 4,034.00

Dell Technologies Net Change in Cash Calculation

Dell Technologies's Net Change in Cash for the fiscal year that ended in Jan. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4521+-2215+-5815+-179
=-3,688

Dell Technologies's Net Change in Cash for the quarter that ended in Apr. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2796+-88+1237+89
=4,034

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,891 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dell Technologies Net Change in Cash Related Terms

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Dell Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dell Technologies Inc (NYSE:DELL) » Definitions » Net Change in Cash
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ANET STX SMCI HPQ WDC NTAP PSTG IONQ SNDK QBTS SHSE:688041 TPE:2382 SZSE:002415 TSE:7751 TPE:2357 TPE:6669 HKSE:00992 SHSE:603019 XSWX:LOGN TPE:3231
Traded in Other Exchanges
DELL:Peru DELLC:Mexico 1DELL:Italy 0A7D:UK 12DA:Germany D1EL34:Brazil DELL:Austria
Address
One Dell Way, Round Rock, TX, USA, 78682
Website
https://www.delltechnologies.com
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It is focused on premium and commercial personal computers and enterprise on-premises data center hardware. It holds top-three market shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell has a robust ecosystem of component and assembly partners, and also relies heavily on channel partners to fulfill its sales.
Executives
Yvonne Mcgill officer: Chief Financial Officer ONE DELL WAY, ROUND ROCK TX 78682
Brunilda Rios officer: Chief Accounting Officer C/O DELL TECHNOLOGIES INC., ONE DELL WAY, ROUND ROCK TX 78682
Radakovich Lynn Vojvodich director C/O BOOKING HOLDINGS INC., 800 CONNECTICUT AVENUE, NORWALK CT 06854
Slta Iv (gp), L.l.c. director C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slta V (gp), L.l.c. director, 10 percent owner C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake Group, L.l.c. director 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Michael S Dell director, 10 percent owner, officer: Chief Executive Officer C/O DELL INC., ONE DELL WAY, ROUND ROCK TX 78682-2244
William F Scannell officer: Pres., Glob. Sales & Cust. Ops EMC CORPORATION, 176 SOUTH STREET, HOPKINTON MA 01748
David W Dorman director CVS HEALTH., ONE CVS DRIVE, WOONSOCKET RI 02895
Richard J Rothberg officer: General Counsel & Secretary ONE DELL WAY, ROUND ROCK TX 78682
Jennifer D. Saavedra officer: Chief Human Resources Officer C/O DELL TECHNOLOGIES INC., ONE DELL WAY, ROUND ROCK TX 78682
Steven M Mollenkopf director 5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121
Anthony Charles Whitten officer: Co-Chief Operating Officer C/O DELL TECHNOLOGIES INC., ONE DELL WAY, ROUND ROCK TX 78682
Allison Dew officer: Chief Marketing Officer C/O DELL TECHNOLOGIES INC., ONE DELL WAY, ROUND ROCK TX 78682
Thomas W Sweet officer: Chief Financial Officer ONE DELL WAY, ROUND ROCK TX 78682