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Dell Technologies DELL Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Dell Technologies in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Dell Technologies’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001571996-26-000030
| Line item | Three Months Ended / May 1, 2026 | Three Months Ended / May 2, 2025 |
|---|---|---|
| Payments of dividends and dividend equivalents | (464) | (396) |
| Proceeds from debt | 2,465 | 6,308 |
| Repayments of debt | (2,788) | (2,310) |
| Debt-related costs and other, net | (2) | (33) |
| Change in cash from financing activities | (2,954) | 1,237 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (13) | 89 |
| Change in cash, cash equivalents, and restricted cash | 47 | 4,034 |
| Cash, cash equivalents, and restricted cash at beginning of the period | 11,706 | 3,819 |
ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Dell Technologies's other, net?
- Dell Technologies (DELL) reported other, net of -$2M in Q1 2026.
- How has Dell Technologies's other, net changed year-over-year?
- Dell Technologies's other, net increased by 93.9% year-over-year, from -$33M to -$2M.
- What is the long-term trend for Dell Technologies's other, net?
- Over 4 years (2022 to 2026), Dell Technologies's other, net has grown at a -50.9% compound annual growth rate (CAGR), from -$1.52B to -$88M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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