Dell Technologies Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2015 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Dell Technologies Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2015 to Q1 2024.
  • Dell Technologies Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 3, 2024 was -$2.08B, a 3.75% decline year-over-year.
  • Dell Technologies Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$7.09B, a 337% decline from 2022.
  • Dell Technologies Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.63B, a 90.2% increase from 2021.
  • Dell Technologies Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$16.6B, a 179% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$2.08B -$75M -3.75% Feb 3, 2024 May 3, 2024 10-Q 2024-06-11
Q1 2023 -$2B -$296M -17.4% Feb 4, 2023 May 5, 2023 10-Q 2024-06-11
Q1 2022 -$1.71B -$68M -4.15% Jan 29, 2022 Apr 29, 2022 10-Q 2023-06-12
Q1 2021 -$1.64B -$5.9B -138% Jan 30, 2021 Apr 30, 2021 10-Q 2022-06-06
Q1 2020 $4.26B +$4.98B Feb 1, 2020 May 1, 2020 10-Q 2021-06-07
Q1 2019 -$719M -$1.26B -232% Feb 2, 2019 May 3, 2019 10-Q 2020-06-08
Q1 2018 $543M +$730M Feb 3, 2018 May 4, 2018 10-Q 2019-06-10
Q1 2017 -$187M +$200M +51.7% Feb 4, 2017 May 5, 2017 10-Q 2018-06-12
Q1 2016 -$387M -$745M -208% Jan 30, 2016 Apr 29, 2016 10-Q 2017-06-09
Q1 2015 $358M Jan 31, 2015 May 1, 2015 10-Q 2016-06-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.