Company Selected - Dell Technologies Inc - Cashflow Statement
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 8,409,000 | 5,936,000 | 5,330,000 | 4,909,000 | |
Hid Depreciation | 3,049,000 | 3,029,000 | 3,030,000 | 3,039,000 | |
| 722,000 | 723,000 | 720,000 | 753,000 | ||
| 153,000 | 714,000 | 269,000 | 385,000 | ||
Hid [-] Change In Working Capital | -104,000 | 843,000 | -2,452,000 | -1,618,000 | |
HidHid Change Receivables | -18,544,000 | -9,762,000 | -2,764,000 | -4,534,000 | |
HidHid Change To Inventory | -7,968,000 | -3,987,000 | -602,000 | -1,613,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 241,000 | -60,000 | 199,000 | 9,000 | ||
| 12,470,000 | 11,185,000 | 7,096,000 | 7,477,000 | ||
| -3,028,000 | -2,633,000 | -2,647,000 | -2,617,000 | ||
Hid Investments | -663,000 | -628,000 | -1,396,000 | -1,945,000 | |
| 657,000 | 1,206,000 | 2,005,000 | 2,617,000 | ||
| -3,034,000 | -2,055,000 | -2,038,000 | -1,945,000 | ||
Hid Net Borrowings | 2,161,000 | 6,482,000 | 6,040,000 | 3,995,000 | |
| -5,310,000 | -6,014,000 | -5,297,000 | -4,482,000 | ||
Hid Dividends Paid | -1,527,000 | -1,459,000 | -1,424,000 | -1,385,000 | |
| -979,000 | -473,000 | -81,000 | -62,000 | ||
| -5,655,000 | -1,464,000 | -762,000 | -1,934,000 | ||
| 11,706,000 | 9,733,000 | 8,291,000 | 7,853,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 47,000 | 1,973,000 | 1,442,000 | 438,000 | |
| 11,753,000 | 11,706,000 | 9,733,000 | 8,291,000 | ||
| 10,765,108 | 9,851,859 | 5,694,961 | 6,051,377 | ||
| 11,603,000 | 15,034,000 | 10,489,000 | 8,855,000 |