Ticker Information
Ticker
DELLCompany Name
DELL TECHNOLOGIES INCSector
TechnologyIndustry
Computer HardwareExchange
NYSE$ -38MNet Cash Flow - Investment Acquisitions and Disposals
VS
Market
Sector
Industry
History
$ 146.48Close
$ 71.63 - $ 164.8852-Week Range
DELL TECHNOLOGIES INC - Net Cash Flow - Investment Acquisitions and Disposals Chart Analysis (TTM)
Date Range
Zoom
DELL - Net Cash Flow - Investment Acquisitions and Disposals Historical Data
| Date | Net Cash Flow - Investment Acquisitions and Disposals |
|---|---|
| 2025-09-30 | $ -38M |
| 2025-06-30 | $ 39M |
| 2025-03-31 | $ 111M |
| 2024-12-31 | $ 257M |
| 2024-09-30 | $ 301M |
| 2024-06-30 | $ 192M |
| 2024-03-31 | $ 130M |
| 2023-12-31 | $ 54M |
| 2023-09-30 | $ 17M |
| 2023-06-30 | $ 34M |
Key Performance Insights, Last 5 Years
- ✓ DELL TECHNOLOGIES INC's latest trailing twelve months (TTM) CF - Investments stands at $ -38M.
- ✓ Over the past 5 years, DELL TECHNOLOGIES INC's average CF - Investments has been $ 57.05M.
- ✓ The median CF - Investments for DELL TECHNOLOGIES INC during this period was $ 36.5M
- ✓ DELL TECHNOLOGIES INC reached its highest CF - Investments over the past 5 years at $ 301M.
- ✓ The lowest CF - Investments recorded by DELL TECHNOLOGIES INC in the same timeframe $ -169M
DELL TECHNOLOGIES INC's CF - Investments vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Investments Benchmarks
| Company | CF - Investments |
|---|---|
| STX : SEAGATE TECHNOLOGY HOLDINGS PLC | $ 51M |
| WDC : WESTERN DIGITAL CORP | $ 0 |
| SNDK : SANDISK CORP | $ 0 |
| HPQ : HP INC | $ -294M |
| SMCI : SUPER MICRO COMPUTER INC | $ -81M |
| SNPS : SYNOPSYS INC | $ 152.25M |
| MRVL : MARVELL TECHNOLOGY INC | $ 0 |
| INTU : INTUIT INC | $ -530M |
| CDNS : CADENCE DESIGN SYSTEMS INC | $ 99.39M |
| MSI : MOTOROLA SOLUTIONS INC | $ 17M |
Similar metrics to CF - Investments:
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
- Net Cash Flow - Investing - [Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].
- Net Cash Flow - Issuance (Repayment) of Debt Securities - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.
- Investments - [Balance Sheet] A component of [Assets] representing the total amount of marketable and non-marketable securities, loans receivable and other invested assets.
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
Definition of Net Cash Flow - Investment Acquisitions and Disposals
[Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.
DELL - Net Cash Flow - Investment Acquisitions and Disposals, Last 5 years
$ -169M
Minimum
Dec 31, 2020
$ 301M
Maximum
Sep 30, 2024
$ 57.05M
Average
$ 36.5M
Median
CF - Investments Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Investments for companies in the Total Stock Market. The average CF - Investments of the companies is $ 1.68K with a standard deviation of $ 1.99M.
The following table provides additional summary stats:
CF - Investments in the Market:
| filtered constituents | 2.24K |
|---|---|
| min | $ -9M |
| max | $ 9M |
| average | $ 1.68K |
| median | $ 0 |
| std | $ 1.99M |