Other
Dell Technologies·Cash Flow Statement·4 metrics
Breakdown
| Metric | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Net cash from discontinued operations | -$1.5B | -$1.3B | -$1.6B | $4B | $438M | $1.4B | $2B | $47M |
| Change in Cash Classified within Assets Held for Sale | -$1.5B | -$1.3B | -$1.6B | $4B | $438M | $1.4B | $2B | $47M |
| Less: Net increase (decrease) in cash classified within assets held for sale | -$1.5B | -$1.3B | -$1.6B | $4B | $438M | $1.4B | $2B | $47M |
| Effect of exchange rate changes on cash | -$55M | -$42M | -$101M | $89M | $15M | $30M | $87M | -$13M |