Dell Historical Cash Flow
| DELL Stock | USD 92.29 4.81 4.95% |
Analysis of Dell Technologies cash flow over time is an excellent tool to project Dell Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 4.8 B or Depreciation of 3.7 B as it is a great indicator of Dell Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dell Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dell Technologies is a good buy for the upcoming year.
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About Dell Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dell balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dell's non-liquid assets can be easily converted into cash.
Dell Technologies Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Dell Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dell Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Dell Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dell Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.At this time, Dell Technologies' Stock Based Compensation is quite stable compared to the past year. Begin Period Cash Flow is expected to rise to about 7.7 B this year, although the value of Change To Inventory is projected to rise to (3.3 B).
| 2021 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 562M | 5.9B | 1.9B | 1.8B | Stock Based Compensation | 931M | 878M | 785M | 816.6M |
Dell Technologies cash flow statement Correlations
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Dell Technologies Account Relationship Matchups
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Dell Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | 32.5B | (270M) | 12.4B | (109M) | (641M) | (609.0M) | |
| Net Income | 3.5B | 2.2B | 2.4B | 3.2B | 4.6B | 4.8B | |
| Change To Account Receivables | (396M) | (1.1B) | 113M | 3.3B | (1.3B) | (1.2B) | |
| Total Cashflows From Investing Activities | (4.7B) | (460M) | 1.3B | (3.0B) | (2.7B) | (2.9B) | |
| Depreciation | 5.4B | 5.8B | 3.2B | 3.3B | 3.1B | 3.7B | |
| Other Cashflows From Investing Activities | 28M | 62M | (21M) | 45M | 180M | 189M | |
| End Period Cash Flow | 15.2B | 10.3B | 8.9B | 7.5B | 3.6B | 3.5B | |
| Change In Cash | 5.0B | 312M | (1.2B) | (1.4B) | (3.7B) | (3.5B) | |
| Begin Period Cash Flow | 10.2B | 10.0B | 10.1B | 8.9B | 7.5B | 7.7B | |
| Other Non Cash Items | (88M) | 13.7B | 961M | 609M | (71M) | (67.5M) | |
| Investments | (460M) | 99M | (3.0B) | (2.8B) | (2.2B) | (2.3B) | |
| Net Borrowings | (1.6B) | (4.5B) | (6.3B) | 2.7B | 2.4B | 1.8B | |
| Change To Operating Activities | (738M) | (2.9B) | (2.4B) | (1.7B) | (1.5B) | (1.6B) | |
| Change To Netincome | 197M | (4.1B) | 1.4B | 1.2B | 1.4B | 1.4B | |
| Issuance Of Capital Stock | 452M | 334M | 5M | 10M | 1M | 950K |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. If investors know Dell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dell Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.269 | Dividend Share 1.78 | Earnings Share 6.38 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.