Dell Technologies Inc.
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q4 |
Q1 |
Q1 |
Q4 |
Q3 |
Q2 |
| Rok |
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2025 |
2026 |
2017 |
2016 |
2016 |
2016 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-2,383.00 |
1,340.00 |
1,043.00 |
1,533.00 |
2,152.00 |
3,214.00 |
1,777.00 |
2,714.00 |
396.00 |
724.00 |
-269.00 |
3,093.00 |
3,251.00 |
1,725.00 |
2,238.00 |
5,877.00 |
2,994.00 |
3,332.00 |
-796.00 |
3,508.00 |
1,821.00 |
3,280.00 |
682.00 |
2,366.00 |
833.00 |
2,633.00 |
1,159.00 |
3,131.00 |
1,623.00 |
1,816.00 |
240.00 |
676.00 |
-269.00 |
1,878.00 |
0.00 |
0.00 |
-63.00 |
971.00 |
459.00 |
1,627.00 |
| Amortyzacja |
-1,584.00 |
784.00 |
800.00 |
841.00 |
822.00 |
831.00 |
809.00 |
854.00 |
832.00 |
744.00 |
726.00 |
830.00 |
1,242.00 |
1,240.00 |
1,239.00 |
1,373.00 |
1,361.00 |
1,340.00 |
1,316.00 |
1,535.00 |
1,494.00 |
1,498.00 |
1,616.00 |
1,940.00 |
1,961.00 |
1,931.00 |
1,914.00 |
2,143.00 |
2,137.00 |
2,142.00 |
2,212.00 |
2,041.00 |
1,576.00 |
629.00 |
0.00 |
0.00 |
692.00 |
716.00 |
719.00 |
581.00 |
| Zysk netto |
1,122.00 |
841.00 |
960.00 |
1,160.00 |
1,006.00 |
462.00 |
583.00 |
614.00 |
241.00 |
511.00 |
1,072.00 |
-28.00 |
3,843.00 |
831.00 |
887.00 |
1,227.00 |
832.00 |
1,048.00 |
143.00 |
408.00 |
499.00 |
3,416.00 |
293.00 |
-299.00 |
-876.00 |
-499.00 |
-636.00 |
-511.00 |
-937.00 |
-946.00 |
-1,334.00 |
-1,380.00 |
-1,626.00 |
-263.00 |
1,532.00 |
965.00 |
55.00 |
-155.00 |
-180.00 |
-265.00 |
| Zmiana w kapitale pracującym |
1,511.00 |
-692.00 |
-819.00 |
-910.00 |
108.00 |
1,634.00 |
-50.00 |
685.00 |
-748.00 |
-1,166.00 |
-1,959.00 |
779.00 |
1,816.00 |
-551.00 |
-122.00 |
2,717.00 |
962.00 |
254.00 |
-2,543.00 |
1,521.00 |
-327.00 |
1,312.00 |
-748.00 |
781.00 |
-729.00 |
1,156.00 |
-125.00 |
1,849.00 |
382.00 |
986.00 |
-132.00 |
954.00 |
338.00 |
1,647.00 |
0.00 |
0.00 |
-337.00 |
59.00 |
-8.00 |
269.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-524.00 |
-557.00 |
-456.00 |
-669.00 |
-825.00 |
-605.00 |
-684.00 |
-796.00 |
-730.00 |
-778.00 |
-720.00 |
-747.00 |
3,241.00 |
-669.00 |
-519.00 |
-486.00 |
1,435.00 |
-924.00 |
-485.00 |
-704.00 |
-2,699.00 |
-825.00 |
-458.00 |
3,610.00 |
-59.00 |
-13.00 |
-149.00 |
-891.00 |
-700.00 |
-1,341.00 |
51.00 |
6,703.00 |
-37,838.00 |
-163.00 |
-678.00 |
-88.00 |
-60.00 |
-123.00 |
-85.00 |
-30.00 |
| CAPEX |
1,278.00 |
-682.00 |
-596.00 |
-727.00 |
-704.00 |
-624.00 |
-701.00 |
-759.00 |
-747.00 |
-807.00 |
-690.00 |
-740.00 |
-799.00 |
-632.00 |
-625.00 |
-498.00 |
-480.00 |
-545.00 |
-559.00 |
-700.00 |
-617.00 |
-551.00 |
-719.00 |
-390.00 |
-413.00 |
-362.00 |
-403.00 |
-458.00 |
-444.00 |
-500.00 |
-334.00 |
-404.00 |
-182.00 |
-143.00 |
0.00 |
0.00 |
-92.00 |
-142.00 |
-110.00 |
-116.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
1.00 |
-127.00 |
0.00 |
0.00 |
-70.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,957.00 |
-6.00 |
-10.00 |
-19.00 |
1,996.00 |
-296.00 |
82.00 |
-26.00 |
-2,045.00 |
-339.00 |
-45.00 |
-419.00 |
-142.00 |
0.00 |
152.00 |
-382.00 |
-12.00 |
-232.00 |
-32.00 |
6,758.00 |
-37,609.00 |
13.00 |
0.00 |
533.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-315.00 |
-2,032.00 |
-2,077.00 |
-1,819.00 |
-1,446.00 |
-1,827.00 |
-2,002.00 |
1,513.00 |
-386.00 |
-1,046.00 |
-1,706.00 |
-15,581.00 |
4,283.00 |
-3,673.00 |
-1,638.00 |
-2,467.00 |
-4,310.00 |
-3,437.00 |
4,264.00 |
-2,004.00 |
322.00 |
-2,203.00 |
-719.00 |
-11,485.00 |
-857.00 |
-2,530.00 |
543.00 |
-132.00 |
1,571.00 |
-870.00 |
-205.00 |
-6,802.00 |
39,659.00 |
-460.00 |
-1,391.00 |
1,237.00 |
-387.00 |
-175.00 |
-648.00 |
-31.00 |
| Spłata długu |
0.00 |
-976.00 |
-485.00 |
-609.00 |
-435.00 |
-1,250.00 |
-1,177.00 |
1,954.00 |
477.00 |
-108.00 |
331.00 |
-6,266.00 |
4,456.00 |
-3,144.00 |
-1,344.00 |
-2,056.00 |
-4,099.00 |
-3,103.00 |
4,730.00 |
-344.00 |
418.00 |
-1,704.00 |
-6.00 |
4,820.00 |
-915.00 |
-2,352.00 |
41.00 |
107.00 |
2,505.00 |
-820.00 |
305.00 |
-6,415.00 |
36,838.00 |
-1.00 |
0.00 |
3,998.00 |
-489.00 |
-175.00 |
-644.00 |
-34.00 |
| Dywidenda |
-312.00 |
-316.00 |
-336.00 |
-261.00 |
-266.00 |
-269.00 |
-276.00 |
-236.00 |
-238.00 |
-490.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,134.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-311.00 |
-396.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
2,368.00 |
-2,886.00 |
518.00 |
324.00 |
1,110.00 |
-1,515.00 |
3,367.00 |
-865.00 |
1,365.00 |
-1,992.00 |
1,144.00 |
-1,081.00 |
-1,272.00 |
-2,207.00 |
2,126.00 |
-1,385.00 |
151.00 |
-1,160.00 |
1,270.00 |
-1,823.00 |
-62.00 |
-1,604.00 |
1,874.00 |
-1,748.00 |
14.00 |
-1,372.00 |
700.00 |
-2,400.00 |
118.00 |
-1,311.00 |
425.00 |
-1,118.00 |
-955.00 |
-635.00 |
0.00 |
0.00 |
181.00 |
271.00 |
38.00 |
84.00 |
| Zobowiązania |
-4,801.00 |
3,560.00 |
1,241.00 |
-1,347.00 |
-415.00 |
2,153.00 |
-726.00 |
-4,080.00 |
-2,766.00 |
-199.00 |
-1,501.00 |
593.00 |
3,796.00 |
1,478.00 |
-125.00 |
1,814.00 |
351.00 |
971.00 |
-1,538.00 |
595.00 |
59.00 |
1,285.00 |
-1,045.00 |
-594.00 |
-1,084.00 |
2,360.00 |
270.00 |
1,507.00 |
-172.00 |
1,779.00 |
665.00 |
-217.00 |
-264.00 |
1,672.00 |
0.00 |
0.00 |
-440.00 |
-105.00 |
-337.00 |
0.00 |
| Emisja akcji |
0.00 |
1.00 |
0.00 |
2.00 |
4.00 |
2.00 |
2.00 |
0.00 |
0.00 |
1.00 |
4.00 |
8.00 |
140.00 |
26.00 |
160.00 |
63.00 |
168.00 |
105.00 |
116.00 |
364.00 |
143.00 |
0.00 |
0.00 |
36.00 |
114.00 |
11.00 |
642.00 |
21.00 |
30.00 |
72.00 |
0.00 |
181.00 |
4,405.00 |
0.00 |
0.00 |
0.00 |
102.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
106.00 |
-739.00 |
-1,221.00 |
-896.00 |
-744.00 |
-266.00 |
-546.00 |
-183.00 |
-622.00 |
-690.00 |
-1,786.00 |
-629.00 |
-214.00 |
-552.00 |
-443.00 |
-474.00 |
-299.00 |
-291.00 |
-540.00 |
-1,861.00 |
-241.00 |
-598.00 |
-809.00 |
-14,191.00 |
-53.00 |
-109.00 |
-137.00 |
-256.00 |
-964.00 |
-122.00 |
-496.00 |
-569.00 |
-777.00 |
-3.00 |
-734.00 |
-1,980.00 |
0.00 |
-2.00 |
0.00 |
0.00 |
| Środki na początek okresu |
4,671.00 |
5,962.00 |
7,502.00 |
8,443.00 |
8,645.00 |
7,922.00 |
8,879.00 |
5,209.00 |
6,093.00 |
7,200.00 |
10,011.00 |
23,295.00 |
12,546.00 |
15,174.00 |
15,092.00 |
12,065.00 |
11,946.00 |
12,898.00 |
10,032.00 |
9,209.00 |
9,809.00 |
9,669.00 |
10,198.00 |
15,152.00 |
15,312.00 |
15,324.00 |
13,942.00 |
11,706.00 |
9,213.00 |
9,554.00 |
9,474.00 |
8,822.00 |
7,270.00 |
5,971.00 |
5,404.00 |
3,819.00 |
6,576.00 |
5,982.00 |
6,294.00 |
4,774.00 |
| Środki na koniec okresu |
5,404.00 |
4,671.00 |
5,957.00 |
7,502.00 |
8,443.00 |
8,645.00 |
7,922.00 |
8,879.00 |
5,224.00 |
6,078.00 |
7,200.00 |
10,011.00 |
23,295.00 |
12,546.00 |
15,174.00 |
15,092.00 |
12,065.00 |
11,946.00 |
12,898.00 |
10,032.00 |
9,209.00 |
9,809.00 |
9,669.00 |
10,198.00 |
15,152.00 |
15,312.00 |
15,324.00 |
13,942.00 |
11,706.00 |
9,213.00 |
9,554.00 |
9,474.00 |
8,822.00 |
7,226.00 |
3,819.00 |
7,853.00 |
6,139.00 |
6,576.00 |
5,982.00 |
6,294.00 |
| Wolne przepływy FCF |
-1,105.00 |
658.00 |
447.00 |
806.00 |
1,448.00 |
2,590.00 |
1,076.00 |
1,955.00 |
-351.00 |
-83.00 |
-959.00 |
2,353.00 |
2,452.00 |
1,093.00 |
1,613.00 |
5,379.00 |
2,514.00 |
2,787.00 |
-1,355.00 |
2,808.00 |
1,204.00 |
2,729.00 |
-37.00 |
1,976.00 |
420.00 |
2,271.00 |
756.00 |
2,673.00 |
1,179.00 |
1,316.00 |
-94.00 |
272.00 |
-451.00 |
1,735.00 |
0.00 |
0.00 |
-155.00 |
829.00 |
349.00 |
1,511.00 |