Cash Flow Dell Technologies, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
7,263.00
5,048.00
4,087.00
3,225.00
5,923.00
2,346.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
843.00
-4,208.00
605.00
-3,188.00
1,922.00
1,390.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,185.00
4,521.00
8,676.00
3,565.00
10,307.00
11,407.00
Cash Flow from Investing Activities
-2,055.00
-2,215.00
-2,783.00
-3,024.00
1,306.00
-460.00
Cash Flow from Financing Activities
-1,464.00
-5,815.00
-7,094.00
-1,625.00
-16,609.00
-5,950.00
Net Cash Inflow / Outflow
7,887.00
-3,688.00
-1,387.00
-1,188.00
-5,102.00
5,033.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
221.00
-179.00
-186.00
-104.00
-106.00
36.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dell Technologies, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
7263
-285
7,548.00
2648.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
843
-2707
3,550.00
131.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11185
2919
8,266.00
283.18%
Cash Flow from Investing Activities
-2055
-13190
11,135.00
84.42%
Cash Flow from Financing Activities
-1464
1046
-2,510.00
-239.96%
Net Cash Inflow / Outflow
7887
-9246
17,133.00
185.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
221
-21
242.00
1152.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 147.40% vs -47.89% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
11,185.00
4,521.00
147.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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