Dell Technologies Inc. — Cash Flow Charts
11 years of history · ending 2026-01-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+8.5% +$878M
$11.19B
Free Cash Flow↑+13.9% +$1.04B
$8.55B
Investing Cash Flow↓-257.4% -$3.36B
$-2.06B
Financing Cash Flow↑+91.2% +$15.14B
$-1.46B
Capex↓-5.8% -$163M
$2.63B
Acquisitions↑+425.0% +$68M
$84M
Stock Buybacks↑+302.0% +$4.52B
$6.01B
Dividends Paid
$1.46B
Stock-Based Comp↓-55.4% -$899M
$723M
Debt Issued↓-26.5% -$5.42B
$15.00B
Debt Repaid↓-68.1% -$18.20B
$8.52B
D&A↓-33.4% -$1.52B
$3.03B
SBC Allocated Expense↓-55.4% -$899M
$723M