Dell Technologies Inc.
For the period ended Oct 31, 2025. Filed Dec 9, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2025 · Filed Dec 9, 2025
DELL$334.38-3.4%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows for the
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Nine Months Ended | ||
|---|---|---|
| October 31, 2025 | November 1, 2024 | |
| Cash flows from operating activities: | ||
| Net income | $3,677 | $3,044 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 2,256 | 2,349 |
| Stock-based compensation expense | 534 | 599 |
| Deferred income taxes | (15) | (422) |
| Other, net | 437 | 621 |
| Changes in assets and liabilities: | ||
| Accounts receivable | (1,264) | (2,031) |
| Financing receivables | (1,704) | (419) |
| Inventories | (409) | (3,322) |
| Other assets and liabilities | 1,603 | 2,140 |
| Accounts payable | 2,919 | 3,975 |
| Deferred revenue | (1,523) | (2,598) |
| Change in cash from operating activities | 6,511 | 3,936 |
| Cash flows from investing activities: | ||
| Purchases of investments | (171) | (83) |
| Maturities and sales of investments | 130 | 337 |
| Capital expenditures and capitalized software development costs | (1,912) | (1,917) |
| Divestitures of businesses and assets, net | 533 | — |
| Other | 60 | 126 |
| Change in cash from investing activities | (1,360) | (1,537) |
| Cash flows from financing activities: | ||
| Proceeds from the issuance of common stock | 5 | 1 |
| Repurchases of common stock | (4,167) | (1,854) |
| Repurchases of common stock for employee tax withholdings | (379) | (560) |
| Payments of dividends and dividend equivalents | (1,113) | (964) |
| Proceeds from debt | 13,772 | 8,613 |
| Repayments of debt | (7,401) | (9,594) |
| Debt-related costs and other, net | (88) | (66) |
| Change in cash from financing activities | 629 | (4,424) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 134 | (78) |
| Change in cash, cash equivalents, and restricted cash | 5,914 | (2,103) |
| Cash, cash equivalents, and restricted cash at beginning of the period | 3,819 | 7,507 |
| Cash, cash equivalents, and restricted cash at end of the period | $9,733 | $5,404 |
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