Dell Technologies Inc (DELL)
134.48
-0.05
(-0.04%)
USD |
NYSE |
Nov 14, 16:00
134.00
-0.48
(-0.36%)
After-Hours: 20:00
Dell Technologies Cash from Operations (Quarterly): 1.34B for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 1.34B |
| April 30, 2024 | 1.043B |
| January 31, 2024 | 1.533B |
| October 31, 2023 | 2.152B |
| July 31, 2023 | 3.214B |
| April 30, 2023 | 1.777B |
| January 31, 2023 | 2.714B |
| October 31, 2022 | 396.00M |
| July 31, 2022 | 724.00M |
| April 30, 2022 | -269.00M |
| January 31, 2022 | 3.093B |
| October 31, 2021 | 3.251B |
| July 31, 2021 | 1.725B |
| April 30, 2021 | 2.238B |
| January 31, 2021 | 5.877B |
| October 31, 2020 | 2.994B |
| July 31, 2020 | 3.332B |
| Date | Value |
|---|---|
| April 30, 2020 | -796.00M |
| January 31, 2020 | 3.508B |
| October 31, 2019 | 1.821B |
| July 31, 2019 | 3.28B |
| April 30, 2019 | 682.00M |
| January 31, 2019 | 2.366B |
| October 31, 2018 | 833.00M |
| July 31, 2018 | 2.633B |
| April 30, 2018 | 1.159B |
| January 31, 2018 | 3.099B |
| October 31, 2017 | 1.639B |
| July 31, 2017 | 1.82B |
| April 30, 2017 | 285.00M |
| January 31, 2017 | 798.00M |
| October 31, 2016 | -246.00M |
| July 31, 2016 | 1.878B |
| April 30, 2016 | -63.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-796.00M
Minimum
Apr 2020
5.877B
Maximum
Jan 2021
2.097B
Average
2.152B
Median
Oct 2023
Cash from Operations (Quarterly) Benchmarks
| HP Inc | 1.424B |
| Super Micro Computer Inc | -635.28M |
| Qualcomm Inc | 2.647B |
| Apple Inc | 26.81B |
| Advanced Micro Devices Inc | 628.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -557.00M |
| Cash from Financing (Quarterly) | -2.032B |
| Free Cash Flow | 3.359B |
| Free Cash Flow Per Share (Quarterly) | 0.9088 |
| Free Cash Flow to Equity (Quarterly) | 1.616B |
| Free Cash Flow to Firm (Quarterly) | 951.37M |
| Free Cash Flow Yield | 3.42% |