Dell Cash Flow Statement 2014-2024 | DELL
Fifteen years of historical annual cash flow statements for Dell (DELL).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
$3,195 | $2,422 | $5,707 | $3,505 | $5,529 | $-2,181.00 | $-2,926.00 | $-1,158.00 | $-1,104.00 | $-1,221.00 | $-1,612.00 |
$3,303 | $3,156 | $4,551 | $5,390 | $6,143 | $7,746 | $8,634 | $5,206 | $2,931 | $3,030 | $762 |
$1,396 | $1,175 | $-1,873.00 | $1,122 | $-4,139.00 | $343 | $-1,016.00 | $-3,526.00 | $216 | $13.00 | $-141.00 |
$4,699 | $4,331 | $2,678 | $6,512 | $2,004 | $8,089 | $7,618 | $1,680 | $3,147 | $3,043 | $621 |
$2,977 | $113 | $-2,193.00 | $-396.00 | $-286.00 | $-1,104.00 | $-1,590.00 | $-1,935.00 | $187 | $-238.00 | $-102.00 |
$975 | $875 | $-2,514.00 | $-243.00 | $311 | $-1,445.00 | $-325.00 | $1,076 | $-5.00 | $71.00 | $-36.00 |
$-335.00 | $-8,546.00 | $5,742 | $1,598 | $894 | $952 | $3,779 | $751 | $-374.00 | $1,029 | $1,316 |
$-2,835.00 | $4,370 | $887 | $431 | $839 | $2,680 | $-300.00 | $1,299 | $518 | $258 | $283 |
$782 | $-3,188.00 | $1,922 | $1,390 | $1,758 | $1,083 | $2,151 | $1,845 | $119 | $729 | $2,073 |
$8,676 | $3,565 | $10,307 | $11,407 | $9,291 | $6,991 | $6,843 | $2,367 | $2,162 | $2,551 | $1,082 |
$-2,756.00 | $-3,003.00 | $-2,796.00 | $-2,082.00 | $-2,576.00 | $-1,497.00 | $-1,736.00 | $-882.00 | $-394.00 | $-455.00 | $-101.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-126.00 | $-70.00 | $3,941 | $1,763 | $-2,466.00 | $-841.00 | $-658.00 | $-30,736.00 | $8.00 | $-63.00 | $-8,624.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$54.00 | $8.00 | $99.00 | $-169.00 | $316 | $5,687 | $-511.00 | $395 | $-20.00 | $-12.00 | $119 |
$54.00 | $8.00 | $99.00 | $-169.00 | $316 | $5,687 | $-511.00 | $395 | $-20.00 | $-12.00 | $119 |
$45.00 | $41.00 | $62.00 | $28.00 | $40.00 | $40.00 | $30.00 | $-13.00 | $85.00 | $175 | $53.00 |
$-2,783.00 | $-3,024.00 | $1,306 | $-460.00 | $-4,686.00 | $3,389 | $-2,875.00 | $-31,236.00 | $-321.00 | $-355.00 | $-8,553.00 |
$-3,471.00 | $2,654 | $-6,298.00 | $-4,528.00 | $-1,636.00 | $1,594 | $2,157 | $29,897 | $-490.00 | $-3,117.00 | $12,490 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3,471.00 | $2,654 | $-6,298.00 | $-4,528.00 | $-1,636.00 | $1,594 | $2,157 | $29,897 | $-490.00 | $-3,117.00 | $12,490 |
$-2,442.00 | $-3,276.00 | $-1,504.00 | $-1,152.00 | $-2,897.00 | $-13,685.00 | $-1,700.00 | $3,264 | $0 | $28.00 | $2,096 |
$-2,442.00 | $-3,276.00 | $-1,504.00 | $-1,152.00 | $-2,897.00 | $-13,685.00 | $-1,700.00 | $3,264 | $0 | $28.00 | $2,096 |
$-1,072.00 | $-964.00 | $-2,240.00 | $0 | $0 | $-2,134.00 | $0 | $0 | $0 | $0 | $0 |
$-109.00 | $-39.00 | $-6,567.00 | $-270.00 | $-71.00 | $-104.00 | $-54.00 | $-1,376.00 | $-6.00 | $-5.00 | $-626.00 |
$-7,094.00 | $-1,625.00 | $-16,609.00 | $-5,950.00 | $-4,604.00 | $-14,329.00 | $403 | $31,785 | $-496.00 | $-3,094.00 | $13,960 |
$-1,387.00 | $-1,188.00 | $-5,102.00 | $5,033 | $-89.00 | $-4,138.00 | $4,546 | $2,940 | $1,178 | $-1,051.00 | $6,449 |
$878 | $931 | $1,622 | $1,609 | $1,262 | $918 | $835 | $398 | $72.00 | $72.00 | $82.00 |
$-1,072.00 | $-964.00 | $-2,240.00 | $0 | $0 | $-2,134.00 | $0 | $0 | $0 | $0 | $0 |