Financial Statements

Dell Technologies Inc. (DELL)


+1.81 (+3.98%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2023 2022 2021 2020 2019
Retained Earnings (Previous Year) -8,188-13,751-16,891-21,349-
Net Income 2,4425,5633,2504,616-2,310
Stock Dividends 1,928--110-158-16,905
Dividend Paid -964----2,134
Retained Earnings -4,782-8,188-13,751-16,891-21,349

PPE Schedule

Year 2023 2022 2021 2020 2019
Gross PPE 5,4158,5487,8355,259-
Annual Depreciation 3,797-3372,7955,1526,756
Capital Expenditure -3,003-2,796-2,082-2,576-1,497
Net PPE 6,2095,4158,5487,8355,259

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020 2019
Intangible and Goodwill (Previous Year) -40,08941,69140,82919,770
New Purchases -925-181-338-414-108
Intangible and Goodwill 40,08941,69140,82919,77019,676

Dell Technologies Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Dell Technologies Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.