DELL - Dell Technologies Inc - Ordinary Shares - Class C
Close
115.54
4.800 4.154%
Share volume: 33,397,468
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$110.74
4.80
4.33%
View ratios
| Fiscal Date | 2022-07-29 | 2022-10-28 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-02 | 2024-05-03 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-01 | 2022-12-05 | 2023-03-30 | 2023-06-12 | 2023-09-12 | 2023-12-08 | 2024-03-25 | 2024-06-11 | |
| Cash flow financing | -1.046 B | -386.000 M | 1.513 B | -2.002 B | -1.827 B | -1.446 B | -1.819 B | -2.077 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 724.000 M | 396.000 M | 2.714 B | 1.777 B | 3.214 B | 2.152 B | 1.533 B | 1.043 B | |
| Net income | 511.000 M | 245.000 M | 614.000 M | 583.000 M | 462.000 M | 1.006 B | 1.160 B | 960.000 M | |
| Depreciation | 744.000 M | 832.000 M | 854.000 M | 809.000 M | 831.000 M | 822.000 M | 841.000 M | 800.000 M | |
| Changes in inventories | 5.883 B | 6.172 B | 4.776 B | 4.016 B | 3.584 B | 3.381 B | 3.622 B | 4.782 B | |
| Changes in receivables | 18.486 B | 16.549 B | 18.141 B | 14.796 B | 15.562 B | 14.646 B | 13.986 B | 13.223 B | |
| Investing Cashflow | -778.000 M | -730.000 M | -796.000 M | -684.000 M | -605.000 M | -825.000 M | -669.000 M | -456.000 M | |
| Net Borrowings | 9.041 B | 11.263 B | 10.426 B | 9.852 B | 7.727 B | 7.657 B | 7.655 B | 8.858 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -807.000 M | -747.000 M | -759.000 M | -701.000 M | -624.000 M | -704.000 M | -727.000 M | -596.000 M | |
| Cash Change | 5.507 B | 4.909 B | 8.607 B | 7.631 B | 8.364 B | 8.298 B | 7.366 B | 5.830 B |