Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Dell Technologies Inc. (DELL) had Increase/Decrease in Cash of $7.89B for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$33.38B
Net Income	$2.26B
Cost of Goods Sold	$26.65B
Gross Profit	$6.73B
Operating Expenses	$30.29B
Operating Income	$3.09B
Non-Operating Income/Expense	$-293.00M
Pre-Tax Income	$2.80B
Normalized Pre-Tax Income	$2.80B
Income after Taxes	$2.26B
Income from Continuous Operations	$2.26B
Consolidated Net Income/Loss	$2.26B
Normalized Income after Taxes	$2.26B
EBIT	$3.09B
EBITDA	$3.87B
Weighted-Average Shares Outstanding (Basic)	675.00M
Weighted-Average Shares Outstanding (Diluted)	684.00M
Earnings per Share (EPS) (Basic)	$3.37
Earnings per Share (EPS) (Diluted)	$3.33
Balance Sheet Financials
Current Assets	$57.60B
Property, Plant, and Equipment	$6.68B
Long-Term Assets	$43.68B
Total Assets	$101.29B
Current Liabilities	$63.27B
Long-Term Debt	$23.51B
Long-Term Liabilities	$40.49B
Total Liabilities	$103.76B
Common Equity	$-2.47B
Tangible Shareholders Equity	$-26.55B
Shareholders Equity	$-2.47B
Common Shares Outstanding	652.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.19B
Cash Flow from Investing Activities	$-2.06B
Cash Flow from Financial Activities	$-1.46B
Beginning Cash	$3.82B
End Cash	$11.71B
Increase/Decrease in Cash	$7.89B
Stock-Based Compensation	$723.00M
Common Stock Dividends Paid	$-1.46B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.12
Debt to Equity Ratio	-12.75
Gross Margin	20.16%
Operating Margin	9.26%
EBIT Margin	9.26%
EBITDA Margin	--
Pre-Tax Profit Margin	8.39%
Profit Margin	6.77%
Free Cash Flow	$8.55B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	2.55
Receiveable Turnover	1.28
Days Sales in Receivables	70.22
Return on Equity	-91.46%
Return on Tangible Equity	-8.51%
Return on Assets	2.23%
Return on Investments	10.74%
Book Value Per Share	$-3.79
Free Cash Flow per Share	$12.50
Operating Cash Flow per Share	$16.35

Data from Zacks Investment Research, Inc.