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Mercado/
Acciones/
Equipamiento tecnológico/
Ordenadores, teléfonos y electrodomésticos/
dell/
Estado de flujo de efectivo

Dell Technologies Inc

DELL

Añadir a la lista de seguimiento

558.030USD

+24.150+4.52%

Horarios del mercado 09/09, 09:53（ET）

361.66BCap. mercado

63.46P/E TTM

Dell Technologies Inc

558.030

+24.150+4.52%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Previsión

Participación

Dividendos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

DELL Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Dell Technologies Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2027Q2

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q2

FY2016Q1

FY2015Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-12.50%2.23B

45.96%4.08B

698.97%4.67B

-24.53%1.17B

89.78%2.54B

168.07%2.80B

-61.84%585.00M

-27.83%1.55B

-58.31%1.34B

-41.31%1.04B

-43.52%1.53B

443.43%2.15B

343.92%3.21B

760.59%1.78B

-12.25%2.71B

-87.82%396.00M

-58.03%724.00M

-112.02%-269.00M

-47.37%3.09B

8.58%3.25B

-48.23%1.73B

381.16%2.24B

67.53%5.88B

64.42%2.99B

1.59%3.33B

-216.72%-796.00M

48.27%3.51B

118.61%1.82B

24.57%3.28B

-41.16%682.00M

-23.65%2.37B

-49.18%833.00M

44.67%2.63B

306.67%1.16B

288.35%3.10B

766.26%1.64B

-3.09%1.82B

552.38%285.00M

-17.82%798.00M

---246.00M

15.43%1.88B

92.96%-63.00M

21.07%971.00M

--1.63B

---895.00M

--802.00M

Ingresos netos por operaciones continuas

255.07%4.13B

256.27%3.44B

36.66%2.26B

37.36%1.55B

38.41%1.16B

1.05%965.00M

42.75%1.65B

12.25%1.13B

84.84%841.00M

65.22%955.00M

91.09%1.16B

316.60%1.00B

-10.08%455.00M

-45.93%578.00M

60500.00%606.00M

-93.80%241.00M

-42.50%506.00M

13.97%1.07B

-99.93%1.00M

341.32%3.89B

-19.93%880.00M

415.38%938.00M

222.84%1.34B

59.60%881.00M

-74.03%1.10B

-44.68%182.00M

244.95%416.00M

161.68%552.00M

1018.00%4.23B

161.15%329.00M

-115.79%-287.00M

-5.17%-895.00M

37.62%-461.00M

55.28%-538.00M

-145.86%-133.00M

58.99%-851.00M

-229.20%-739.00M

-2287.27%-1.20B

287.10%290.00M

---2.08B

315.85%572.00M

110.91%55.00M

55.20%-155.00M

---265.00M

---504.00M

---346.00M

Pérdidas de ganancias operativas

-1.05%754.00M

2.71%758.00M

-0.13%773.00M

-1.18%756.00M

-2.81%762.00M

-7.75%738.00M

-7.97%774.00M

-6.93%765.00M

-5.66%784.00M

-1.11%800.00M

-1.52%841.00M

-1.20%822.00M

11.69%831.00M

11.43%809.00M

2.89%854.00M

-33.01%832.00M

-40.00%744.00M

-41.40%726.00M

-39.55%830.00M

-8.74%1.24B

-7.46%1.24B

-5.85%1.24B

-10.55%1.37B

-8.90%1.36B

-36.70%1.34B

-18.56%1.32B

-20.88%1.53B

-23.81%1.49B

9.63%2.12B

-15.57%1.62B

-9.47%1.94B

-8.24%1.96B

-9.85%1.93B

-13.47%1.91B

5.00%2.14B

35.60%2.14B

240.54%2.14B

219.65%2.21B

185.06%2.04B

--1.58B

-12.52%629.00M

-3.62%692.00M

-0.56%716.00M

--719.00M

--718.00M

--720.00M

Impuesto diferido

-117.05%-22.00M

117.58%45.00M

-121.03%-45.00M

243.59%112.00M

858.82%129.00M

21.71%-256.00M

39.87%214.00M

-56.00%-78.00M

83.17%-17.00M

-251.61%-327.00M

446.43%153.00M

86.23%-50.00M

25.74%-101.00M

62.20%-93.00M

-67.06%28.00M

-142.00%-363.00M

-4.62%-136.00M

-44.71%-246.00M

147.22%85.00M

-190.91%-150.00M

18.24%-130.00M

24.44%-170.00M

56.31%-180.00M

142.75%165.00M

96.64%-159.00M

72.32%-225.00M

11.78%-412.00M

-108.65%-386.00M

-1396.20%-4.73B

-123.97%-813.00M

41.99%-467.00M

49.73%-185.00M

50.78%-316.00M

54.05%-363.00M

-4931.25%-805.00M

11.75%-368.00M

37.85%-642.00M

-34.81%-790.00M

-108.08%-16.00M

---417.00M

-389.57%-1.03B

-11620.00%-586.00M

800.00%198.00M

---211.00M

---5.00M

--22.00M

Otros artículos no monetarios

-131.16%-67.00M

-322.41%-387.00M

264.88%277.00M

-70.73%48.00M

-7.73%215.00M

-22.32%174.00M

-290.91%-168.00M

300.00%164.00M

35.47%233.00M

-27.27%224.00M

-71.88%88.00M

-79.40%41.00M

-68.15%172.00M

438.46%308.00M

-73.52%313.00M

104.95%199.00M

353.52%540.00M

-10.98%-91.00M

405.13%1.18B

-395.31%-4.02B

-155.32%-213.00M

-178.85%-82.00M

225.00%234.00M

-588.55%-811.00M

736.96%385.00M

197.14%104.00M

-53.85%72.00M

-60.85%166.00M

-54.90%46.00M

-66.35%35.00M

20.93%156.00M

117.44%424.00M

-40.35%102.00M

-57.20%104.00M

-50.19%129.00M

21.88%195.00M

297.67%171.00M

145.45%243.00M

93.28%259.00M

--160.00M

-59.05%43.00M

35.62%99.00M

31.37%134.00M

--105.00M

--73.00M

--102.00M

Cambio en el capital de trabajo

-3032.98%-2.76B

-96.14%38.00M

158.87%1.22B

-133.87%-1.46B

113.58%94.00M

220.27%985.00M

-127.91%-2.07B

-676.85%-623.00M

-142.35%-692.00M

-1538.00%-819.00M

-232.85%-910.00M

114.44%108.00M

240.14%1.63B

97.45%-50.00M

-12.07%685.00M

-141.19%-748.00M

-111.62%-1.17B

-1505.74%-1.96B

-71.33%779.00M

88.77%1.82B

-316.93%-551.00M

95.20%-122.00M

78.63%2.72B

394.19%962.00M

-80.64%254.00M

-239.97%-2.54B

94.75%1.52B

55.14%-327.00M

13.49%1.31B

-498.40%-748.00M

-50.06%781.00M

-381.47%-729.00M

71.77%1.16B

63.77%-125.00M

798.85%1.56B

-28.25%259.00M

-59.14%673.00M

-2.37%-345.00M

194.92%174.00M

--361.00M

30.40%1.65B

71.80%-337.00M

-79.30%59.00M

--1.26B

---1.20B

--285.00M

-Cambio en cuentas por cobrar

35.74%-3.76B

-1229.97%-8.07B

-3430.39%-6.79B

437.04%2.17B

-73.64%-5.86B

37.84%714.00M

-37.04%204.00M

-63.51%405.00M

-122.64%-3.37B

-84.62%518.00M

137.46%324.00M

-18.68%1.11B

23.95%-1.51B

194.32%3.37B

19.98%-865.00M

207.31%1.36B

9.74%-1.99B

-46.19%1.14B

21.95%-1.08B

-942.38%-1.27B

-90.26%-2.21B

67.40%2.13B

24.03%-1.39B

343.55%151.00M

27.68%-1.16B

-32.23%1.27B

-4.29%-1.82B

-542.86%-62.00M

-16.91%-1.60B

167.71%1.87B

27.80%-1.75B

-90.54%14.00M

-1.18%-1.37B

81.35%700.00M

-89.58%-2.42B

115.50%148.00M

-113.54%-1.36B

113.26%386.00M

-571.22%-1.28B

---955.00M

-447.41%-635.00M

155.35%181.00M

77.12%271.00M

---116.00M

---327.00M

--153.00M

-Cambio en el inventario

-5331.09%-6.22B

-542.37%-4.71B

-1753.89%-3.58B

125.59%206.00M

109.29%119.00M

40.61%-734.00M

15.35%-193.00M

-626.14%-805.00M

-450.00%-1.28B

-280.70%-1.24B

-116.76%-228.00M

141.13%153.00M

19.61%366.00M

263.25%684.00M

401.55%1.36B

70.75%-372.00M

177.47%306.00M

-5.81%-419.00M

-902.22%-451.00M

-875.61%-1.27B

-3850.00%-395.00M

-12.50%-396.00M

15.09%-45.00M

217.99%164.00M

-104.35%-10.00M

-228.94%-352.00M

-65.63%-53.00M

49.82%-139.00M

130.79%230.00M

170.18%273.00M

73.33%-32.00M

-714.71%-277.00M

-301.61%-747.00M

-2693.33%-389.00M

-112.99%-120.00M

-78.95%-34.00M

-197.38%-186.00M

175.00%15.00M

663.41%924.00M

---19.00M

1055.00%191.00M

-111.76%-20.00M

-148.81%-164.00M

---20.00M

--170.00M

--336.00M

-Cambio en otros activos corrientes

-93.18%265.00M

115.14%496.00M

81.50%363.00M

-47.76%991.00M

361.76%3.89B

-453.38%-3.28B

-68.05%200.00M

1148.03%1.90B

190.93%842.00M

55.22%-592.00M

15.29%626.00M

-92.90%152.00M

-12.24%-926.00M

-49.38%-1.32B

267.59%543.00M

161.29%2.14B

-446.36%-825.00M

61.39%-885.00M

-162.43%-324.00M

137.39%819.00M

47.20%-151.00M

-2.60%-2.29B

418.40%519.00M

231.68%345.00M

61.04%-286.00M

-709.42%-2.23B

-174.77%-163.00M

-12.93%-262.00M

-95.21%-734.00M

-91.67%-276.00M

10.10%218.00M

-11.54%-232.00M

53.81%-376.00M

74.78%-144.00M

8.79%198.00M

-8.33%-208.00M

-81500.00%-814.00M

-553.17%-571.00M

330.38%182.00M

---192.00M

-99.63%1.00M

350.00%126.00M

34.17%-79.00M

--270.00M

--28.00M

---120.00M

-Cambio en otros pasivos corrientes

1615.63%2.42B

388.70%664.00M

1369.31%1.48B

19.53%-1.13B

63.64%-160.00M

69.33%-230.00M

135.44%101.00M

-57.85%-1.41B

-128.28%-440.00M

63.47%-750.00M

-107.65%-285.00M

20.00%-892.00M

0.78%1.56B

-588.93%-2.05B

82.52%3.73B

-337.25%-1.11B

113.26%1.54B

-152.74%-298.00M

12.57%2.04B

-420.41%-255.00M

-2.03%724.00M

81.67%565.00M

-5.32%1.81B

-114.89%-49.00M

-39.08%739.00M

15.61%311.00M

5.22%1.92B

-31.46%329.00M

46.14%1.21B

-6.27%269.00M

3.17%1.82B

49.53%480.00M

5.20%830.00M

325.98%287.00M

93.11%1.76B

-56.21%321.00M

541.46%789.00M

-177.91%-127.00M

354.73%914.00M

--733.00M

-62.27%123.00M

22.56%163.00M

-39.64%201.00M

--326.00M

--133.00M

--333.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-12.50%2.23B

45.96%4.08B

698.97%4.67B

-24.53%1.17B

89.78%2.54B

168.07%2.80B

-61.84%585.00M

-27.83%1.55B

-58.31%1.34B

-41.31%1.04B

-43.52%1.53B

443.43%2.15B

343.92%3.21B

760.59%1.78B

-12.25%2.71B

-87.82%396.00M

-58.03%724.00M

-112.02%-269.00M

-47.37%3.09B

8.58%3.25B

-48.23%1.73B

381.16%2.24B

67.53%5.88B

64.42%2.99B

1.59%3.33B

-216.72%-796.00M

48.27%3.51B

118.61%1.82B

24.57%3.28B

-41.16%682.00M

-23.65%2.37B

-49.18%833.00M

44.67%2.63B

306.67%1.16B

288.35%3.10B

766.26%1.64B

-3.09%1.82B

552.38%285.00M

-17.82%798.00M

---246.00M

15.43%1.88B

92.96%-63.00M

21.07%971.00M

--1.63B

---895.00M

--802.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

83.56%1.24B

69.54%963.00M

-1.90%721.00M

4.69%669.00M

-1.03%675.00M

-4.70%568.00M

1.10%735.00M

-9.23%639.00M

9.29%682.00M

-14.98%596.00M

-4.22%727.00M

-5.76%704.00M

-22.68%624.00M

1.59%701.00M

2.57%759.00M

-6.51%747.00M

27.69%807.00M

8.66%690.00M

48.59%740.00M

66.46%799.00M

15.96%632.00M

13.60%635.00M

-28.86%498.00M

-22.20%480.00M

-1.09%545.00M

-22.25%559.00M

79.49%700.00M

49.39%617.00M

52.21%551.00M

82.95%719.00M

-3.70%390.00M

-9.43%413.00M

-33.09%362.00M

17.66%393.00M

0.25%405.00M

74.05%456.00M

322.66%541.00M

279.55%334.00M

184.51%404.00M

--262.00M

312.90%128.00M

-22.81%88.00M

36.54%142.00M

--31.00M

--114.00M

--104.00M

Gastos de capital

83.56%1.24B

69.54%963.00M

-1.90%721.00M

4.69%669.00M

-1.03%675.00M

-4.70%568.00M

1.10%735.00M

-9.23%639.00M

9.29%682.00M

-14.98%596.00M

-4.22%727.00M

-5.76%704.00M

-22.68%624.00M

1.59%701.00M

2.57%759.00M

-6.51%747.00M

27.69%807.00M

8.66%690.00M

48.59%740.00M

66.46%799.00M

15.96%632.00M

13.60%635.00M

-28.86%498.00M

-22.20%480.00M

-1.09%545.00M

-22.25%559.00M

79.49%700.00M

49.39%617.00M

52.21%551.00M

78.41%719.00M

-3.70%390.00M

-9.43%413.00M

-33.09%362.00M

20.66%403.00M

0.25%405.00M

70.79%456.00M

278.32%541.00M

263.04%334.00M

184.51%404.00M

--267.00M

23.28%143.00M

-19.30%92.00M

36.54%142.00M

--116.00M

--114.00M

--104.00M

Flujo de efectivo neto por disposición de activos fijos

83.56%1.24B

69.54%963.00M

-1.90%721.00M

4.69%669.00M

-1.03%675.00M

-4.70%568.00M

1.10%735.00M

-9.23%639.00M

9.29%682.00M

-14.98%596.00M

-4.22%727.00M

-5.76%704.00M

-22.68%624.00M

1.59%701.00M

2.57%759.00M

-6.51%747.00M

27.69%807.00M

10.40%690.00M

48.59%740.00M

66.46%799.00M

15.96%632.00M

11.81%625.00M

-20.83%498.00M

-10.61%480.00M

15.22%545.00M

-8.81%559.00M

111.78%629.00M

64.22%537.00M

62.54%473.00M

101.64%613.00M

-6.31%297.00M

-9.67%327.00M

-34.31%291.00M

24.08%304.00M

12.41%317.00M

104.52%362.00M

246.09%443.00M

178.41%245.00M

98.59%282.00M

--177.00M

312.90%128.00M

-22.81%88.00M

36.54%142.00M

--31.00M

--114.00M

--104.00M

Flujo de efectivo neto por transacciones con activos intangibles

----

-100.00%0.00

----

--10.00M

----

-23.66%71.00M

-6.98%80.00M

9.86%78.00M

19.10%106.00M

5.68%93.00M

-8.51%86.00M

-27.55%71.00M

0.00%89.00M

-27.87%88.00M

10.59%94.00M

--98.00M

--89.00M

--122.00M

--85.00M

----

Flujo de efectivo neto de transacciones comerciales

--0.00

-100.00%0.00

---84.00M

--0.00

--533.00M

-100.00%0.00

----

101.43%1.00M

---127.00M

----

---70.00M

-100.00%0.00

81.82%-4.00M

-33.33%4.00M

100.00%0.00

98.25%3.96B

92.57%-22.00M

-92.68%6.00M

26.92%-19.00M

197.60%2.00B

12.68%-296.00M

282.22%82.00M

93.79%-26.00M

-314.81%-2.04B

---339.00M

-131.69%-45.00M

3.68%-419.00M

---493.00M

100.00%0.00

543.75%142.00M

-106.32%-435.00M

100.00%0.00

---191.00M

---32.00M

--6.88B

---37.61B

--0.00

-100.00%0.00

--0.00

--8.00M

--10.00M

Flujo de efectivo neto de productos de inversión

---122.00M

-86.36%-123.00M

2900.00%90.00M

-75.49%25.00M

-100.00%0.00

-182.50%-66.00M

-93.62%3.00M

1557.14%102.00M

620.00%72.00M

1900.00%80.00M

370.00%47.00M

-170.00%-7.00M

-54.55%10.00M

111.76%4.00M

128.57%10.00M

-85.51%10.00M

148.89%22.00M

-130.91%-34.00M

-220.69%-35.00M

172.63%69.00M

47.67%-45.00M

747.06%110.00M

222.22%29.00M

-79.25%-95.00M

-240.98%-86.00M

-105.69%-17.00M

-99.80%9.00M

-106.32%-53.00M

-82.16%61.00M

225.00%299.00M

8928.00%4.41B

423.94%839.00M

155.52%342.00M

-77.78%92.00M

-114.49%-50.00M

-747.50%-259.00M

-30700.00%-616.00M

3350.00%414.00M

6800.00%345.00M

--40.00M

91.30%-2.00M

700.00%12.00M

350.00%5.00M

---23.00M

---2.00M

Flujo de efectivo neto de otras actividades de inversión

20.00%24.00M

46.15%19.00M

-62.96%20.00M

107.69%27.00M

-62.26%20.00M

-78.33%13.00M

440.00%54.00M

0.00%13.00M

488.89%53.00M

361.54%60.00M

-56.52%10.00M

85.71%13.00M

-18.18%9.00M

--13.00M

-17.86%23.00M

-50.00%7.00M

-63.33%11.00M

----

1300.00%28.00M

0.00%14.00M

900.00%30.00M

----

-84.62%2.00M

-12.50%14.00M

-25.00%3.00M

28.57%9.00M

160.00%13.00M

100.00%16.00M

-42.86%4.00M

-30.00%7.00M

0.00%5.00M

-46.67%8.00M

0.00%7.00M

233.33%10.00M

25.00%5.00M

850.00%15.00M

122.58%7.00M

-81.25%3.00M

-71.43%4.00M

---2.00M

-229.17%-31.00M

-36.00%16.00M

-53.33%14.00M

--24.00M

--25.00M

--30.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-104.12%-1.34B

-1112.50%-1.07B

-2.51%-695.00M

-17.75%-617.00M

-17.59%-655.00M

80.70%-88.00M

-1.35%-678.00M

36.48%-524.00M

7.93%-557.00M

33.33%-456.00M

15.95%-669.00M

-13.01%-825.00M

22.24%-605.00M

5.00%-684.00M

-6.56%-796.00M

-122.52%-730.00M

-16.29%-778.00M

-38.73%-720.00M

-53.70%-747.00M

125.85%3.24B

27.60%-669.00M

-7.01%-519.00M

30.97%-486.00M

153.17%1.44B

-12.00%-924.00M

-5.90%-485.00M

-119.50%-704.00M

-4474.58%-2.70B

-6246.15%-825.00M

-207.38%-458.00M

507.91%3.61B

91.57%-59.00M

99.03%-13.00M

-392.16%-149.00M

-112.97%-885.00M

98.15%-700.00M

-732.92%-1.34B

185.00%51.00M

5647.15%6.82B

---37.84B

-436.67%-161.00M

27.71%-60.00M

-86.36%-123.00M

---30.00M

---83.00M

---66.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

39.80%-882.00M

-338.80%-2.95B

-50.47%-2.09B

372.06%857.00M

27.90%-1.47B

159.56%1.24B

23.53%-1.39B

78.22%-315.00M

-11.22%-2.03B

-3.75%-2.08B

-220.22%-1.82B

-274.61%-1.45B

-74.67%-1.83B

-17.35%-2.00B

109.71%1.51B

-109.01%-386.00M

71.52%-1.05B

-4.15%-1.71B

-531.58%-15.58B

199.37%4.28B

-6.87%-3.67B

-138.41%-1.64B

-23.10%-2.47B

-1438.51%-4.31B

-56.01%-3.44B

693.05%4.26B

82.55%-2.00B

137.57%322.00M

12.92%-2.20B

-232.41%-719.00M

-9313.93%-11.48B

-153.50%-857.00M

-184.27%-2.53B

390.37%543.00M

98.26%-122.00M

-95.96%1.60B

-92.64%-890.00M

51.68%-187.00M

-3901.14%-7.00B

--39.64B

-1390.32%-462.00M

-208.10%-387.00M

67.83%-175.00M

---31.00M

--358.00M

---544.00M

Flujo de efectivo neto por emisión/amortización de deuda

2316.45%3.37B

-108.08%-323.00M

133.53%111.00M

426.04%2.52B

84.43%-152.00M

924.33%4.00B

45.65%-331.00M

210.34%480.00M

21.92%-976.00M

58.79%-485.00M

-131.17%-609.00M

-191.19%-435.00M

-1057.41%-1.25B

-455.59%-1.18B

131.18%1.95B

-89.30%477.00M

96.56%-108.00M

124.63%331.00M

-204.77%-6.27B

208.71%4.46B

-1.32%-3.14B

-128.41%-1.34B

-497.67%-2.06B

-1080.62%-4.10B

-82.10%-3.10B

78933.33%4.73B

-107.14%-344.00M

145.68%418.00M

27.55%-1.70B

-114.63%-6.00M

4019.66%4.82B

-135.53%-915.00M

-180.00%-2.35B

-86.56%41.00M

101.81%117.00M

-93.01%2.58B

-83900.00%-840.00M

162.37%305.00M

-3586.29%-6.45B

--36.84B

97.06%-1.00M

-234.71%-489.00M

67.77%-175.00M

---34.00M

--363.00M

---543.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-303.60%-3.81B

7.16%-2.17B

-147.40%-1.86B

-178.63%-1.26B

-28.05%-945.00M

-90.99%-2.33B

16.00%-751.00M

38.65%-454.00M

-179.55%-738.00M

-124.45%-1.22B

-388.52%-894.00M

-18.97%-740.00M

61.68%-264.00M

69.47%-544.00M

70.53%-183.00M

-740.54%-622.00M

-30.99%-689.00M

-529.68%-1.78B

-51.09%-621.00M

43.51%-74.00M

-182.80%-526.00M

33.25%-283.00M

72.55%-411.00M

7.75%-131.00M

68.04%-186.00M

37.09%-424.00M

89.32%-1.50B

-225.66%-142.00M

-58300.00%-582.00M

-211.40%-674.00M

-9308.72%-14.02B

113.63%113.00M

-94.44%1.00M

267.13%605.00M

69.47%-149.00M

-83000.00%-829.00M

1000.00%18.00M

-454.90%-362.00M

---488.00M

--1.00M

-300.00%-2.00M

10100.00%102.00M

--0.00

--1.00M

--0.00

Pagos de dividendos en efectivo

10.66%405.00M

17.17%464.00M

11.25%346.00M

12.50%351.00M

15.82%366.00M

17.86%396.00M

19.16%311.00M

17.29%312.00M

17.47%316.00M

21.74%336.00M

10.59%261.00M

11.76%266.00M

11.16%269.00M

11.29%276.00M

--236.00M

--238.00M

--242.00M

--248.00M

----

-100.00%0.00

----

--2.13B

----

Flujo de efectivo neto de otras actividades de financiación

-1500.00%-32.00M

93.94%-2.00M

-100.00%0.00

-79.31%-52.00M

0.00%-2.00M

5.71%-33.00M

103.64%2.00M

-480.00%-29.00M

95.45%-2.00M

-600.00%-35.00M

-150.00%-55.00M

-66.67%-5.00M

-528.57%-44.00M

28.57%-5.00M

99.75%-22.00M

96.97%-3.00M

-133.33%-7.00M

36.36%-7.00M

---8.69B

-23.75%-99.00M

97.97%-3.00M

73.81%-11.00M

100.00%0.00

-273.91%-80.00M

-278.31%-148.00M

-7.69%-42.00M

-7.24%-163.00M

183.64%46.00M

146.37%83.00M

62.14%-39.00M

-68.89%-152.00M

61.81%-55.00M

-163.24%-179.00M

20.77%-103.00M

-42.86%-90.00M

-105.15%-144.00M

85.19%-68.00M

---130.00M

---63.00M

--2.80B

-23050.00%-459.00M

100.00%0.00

--2.00M

---6.00M

---1.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

39.80%-882.00M

-338.80%-2.95B

-50.47%-2.09B

372.06%857.00M

27.90%-1.47B

159.56%1.24B

23.53%-1.39B

78.22%-315.00M

-11.22%-2.03B

-3.75%-2.08B

-220.22%-1.82B

-274.61%-1.45B

-74.67%-1.83B

-17.35%-2.00B

109.71%1.51B

-109.01%-386.00M

71.52%-1.05B

-4.15%-1.71B

-531.58%-15.58B

199.37%4.28B

-6.87%-3.67B

-138.41%-1.64B

-23.10%-2.47B

-1438.51%-4.31B

-56.01%-3.44B

693.05%4.26B

82.55%-2.00B

137.57%322.00M

12.92%-2.20B

-232.41%-719.00M

-9313.93%-11.48B

-153.50%-857.00M

-184.27%-2.53B

390.37%543.00M

98.26%-122.00M

-95.96%1.60B

-92.64%-890.00M

51.68%-187.00M

-3901.14%-7.00B

--39.64B

-1390.32%-462.00M

-208.10%-387.00M

67.83%-175.00M

---31.00M

--358.00M

---544.00M

Flujo de efectivo neto

Saldo de efectivo inicial

49.66%11.75B

206.52%11.71B

80.11%9.73B

77.50%8.29B

31.72%7.85B

-49.13%3.82B

-36.03%5.40B

-46.00%4.67B

-24.79%5.96B

-15.59%7.51B

61.72%8.45B

41.97%8.65B

8.95%7.93B

-11.78%8.89B

-77.65%5.22B

-51.75%6.09B

-52.32%7.28B

-33.60%10.08B

92.23%23.37B

4.76%12.63B

17.40%15.26B

49.58%15.18B

30.15%12.16B

21.32%12.05B

33.88%13.00B

-0.87%10.15B

-40.41%9.34B

-37.14%9.94B

-38.73%9.71B

-28.78%10.24B

28.94%15.68B

64.33%15.80B

58.85%15.85B

46.24%14.38B

31.87%12.16B

30.45%9.62B

--9.97B

49.51%9.83B

54.13%9.22B

--7.37B

--0.00

21.82%6.58B

--5.98B

--0.00

--5.40B

--0.00

Cambios en el flujo de efectivo del período actual

-103.65%-16.00M

-98.83%47.00M

224.48%1.97B

96.73%1.44B

133.93%438.00M

361.10%4.03B

-68.44%-1.58B

462.87%733.00M

-278.56%-1.29B

-59.77%-1.54B

-125.64%-941.00M

76.75%-202.00M

161.12%723.00M

65.54%-967.00M

127.62%3.67B

-108.09%-869.00M

55.07%-1.18B

-3792.11%-2.81B

-538.95%-13.29B

10228.85%10.74B

-178.62%-2.63B

-97.33%76.00M

273.70%3.03B

117.51%104.00M

-518.14%-945.00M

636.16%2.85B

114.90%810.00M

-360.47%-594.00M

665.00%226.00M

-136.20%-531.00M

-344.86%-5.44B

-105.08%-129.00M

88.80%-40.00M

925.87%1.47B

262.75%2.22B

65.90%2.54B

-128.93%-357.00M

132.72%143.00M

3.03%612.00M

--1.53B

-18.82%1.23B

29.97%-437.00M

748.57%594.00M

--1.52B

---624.00M

--70.00M

Efecto de los cambios del tipo de cambio

-246.67%-22.00M

-114.61%-13.00M

186.14%87.00M

57.89%30.00M

135.71%15.00M

261.82%89.00M

-821.43%-101.00M

122.89%19.00M

28.81%-42.00M

5.17%-55.00M

-94.14%14.00M

44.30%-83.00M

28.92%-59.00M

47.75%-58.00M

559.62%239.00M

-351.52%-149.00M

-418.75%-83.00M

-2120.00%-111.00M

-150.49%-52.00M

-120.00%-33.00M

-119.05%-16.00M

96.32%-5.00M

930.00%103.00M

60.53%-15.00M

423.08%84.00M

-277.78%-136.00M

-86.30%10.00M

17.39%-38.00M

80.00%-26.00M

58.14%-36.00M

-42.97%73.00M

-4500.00%-46.00M

-340.74%-130.00M

-1333.33%-86.00M

1928.57%128.00M

95.24%-1.00M

357.14%54.00M

-108.22%-6.00M

91.14%-7.00M

---21.00M

54.35%-21.00M

1925.00%73.00M

35.25%-79.00M

---46.00M

---4.00M

---122.00M

Saldo de efectivo final

41.56%11.74B

49.66%11.75B

206.52%11.71B

80.11%9.73B

77.50%8.29B

31.72%7.85B

-49.13%3.82B

-36.03%5.40B

-46.00%4.67B

-24.79%5.96B

-15.59%7.51B

61.72%8.45B

41.97%8.65B

8.95%7.93B

-11.78%8.89B

-77.65%5.22B

-51.75%6.09B

-52.32%7.28B

-33.60%10.08B

92.23%23.37B

4.76%12.63B

17.40%15.26B

49.58%15.18B

30.15%12.16B

21.32%12.05B

33.88%13.00B

-0.87%10.15B

-40.41%9.34B

-37.14%9.94B

-38.73%9.71B

-28.78%10.24B

28.94%15.68B

64.33%15.80B

58.85%15.85B

46.24%14.38B

36.55%12.16B

679.42%9.62B

62.49%9.97B

49.51%9.83B

--8.90B

-18.82%1.23B

28.59%6.14B

9294.29%6.58B

--1.52B

--4.77B

--70.00M

Flujo de caja libre

-47.22%986.00M

39.95%3.12B

2735.33%3.95B

-44.97%503.00M

183.89%1.87B

398.43%2.23B

-118.61%-150.00M

-36.88%914.00M

-74.59%658.00M

-58.46%447.00M

-58.77%806.00M

512.54%1.45B

3220.48%2.59B

212.20%1.08B

-16.91%1.96B

-114.31%-351.00M

-107.59%-83.00M

-159.83%-959.00M

-56.26%2.35B

-2.47%2.45B

-60.78%1.09B

218.30%1.60B

91.56%5.38B

108.80%2.51B

2.13%2.79B

-3562.16%-1.35B

42.11%2.81B

186.67%1.20B

20.17%2.73B

-104.89%-37.00M

-26.65%1.98B

-64.50%420.00M

77.56%2.27B

1642.86%756.00M

583.76%2.69B

330.60%1.18B

-26.28%1.28B

68.39%-49.00M

-52.47%394.00M

---513.00M

14.82%1.74B

84.64%-155.00M

18.77%829.00M

--1.51B

---1.01B

--698.00M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Dell Technologies Inc?



Dell Technologies Inc generó un flujo de caja operativo de 11.19B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Dell Technologies Inc año tras año?



El flujo de caja operativo de Dell Technologies Inc aumentó un 147.40% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Dell Technologies Inc en gastos de capital?



Dell Technologies Inc gastó 2.63B en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Dell Technologies Inc?



Dell Technologies Inc empleó -1.46B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para DELL?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Dell Technologies Inc en el último trimestre?



El flujo de caja libre fue de 8.55B, y esto refleja un cambio de 357.57% en comparación con el año anterior.