Dell Technologies Inc. Financing Cash Flow 2015-2027 | DELL
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is Dell Technologies Inc.'s current financing cash flow?
Dell Technologies Inc. (DELL) annual financing cash flow for 2026 was $-1.46B, a 74.82% increase from 2025. Dell Technologies Inc. financing cash flow for the quarter ending May 1, 2026 was $-2.95B.
What was Dell Technologies Inc.'s financing cash flow in 2025?
Dell Technologies Inc. annual financing cash flow for 2025 was $-5.82B, a 18.03% increase from 2024.
What was Dell Technologies Inc.'s financing cash flow in 2024?
Dell Technologies Inc. annual financing cash flow for 2024 was $-7.09B, a 336.55% decline from 2023.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGRN/A
FY2021
$-5.95B
→
FY2026
$-1.46B
151617181920212223242526
5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $-1.46B | +74.8% | 10-K |
| FY2025 | $-5.82B | +18.0% | 10-K |
| FY2024 | $-7.09B | -336.6% | 10-K |
| FY2023 | $-1.63B | +90.2% | 10-K |
| FY2022 | $-16.61B | -179.1% | 10-K |
| FY2021 | $-5.95B | -29.2% | 10-K |
| FY2020 | $-4.60B | +67.9% | 10-K |
| FY2019 | $-14.33B | -3655.6% | 10-K |
| FY2018 | $403.0M | -98.7% | 10-K |
| FY2017 | $31.79B | +6508.3% | 10-K |
| FY2016 | $-496.0M | +84.0% | 10-K |
| FY2015 | $-3.09B | - | 10-K |
Company: Dell Technologies Inc.Ticker: DELLSector: TechnologyIndustry: Electronic ComputersView company profile →