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Dell Technologies DELL Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Penguin Solutions logo
Penguin SolutionsPENG
$492K+3.8%
Ingram Micro logo
Ingram MicroINGM
-$10.9M+8.8%
TD SYNNEX logo
TD SYNNEXSNX
$520K+166%
Intel logo
IntelINTC
$40M+107%
NetApp logo
NetAppNTAP
Logitech International logo
Logitech InternationalLOGI

Other financials

Income statement

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Revenue$43.8B+87.5%
Gross profit$7.8B+57.6%
Operating income$3.7B+214%
Net income$3.4B+256%
EPS (diluted)$5.24+282%

Balance sheet

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Cash & equivalents$11.6B+50.4%
Total debt$31.9B+7.9%
Total equity-$1.4B+53.6%
Total assets$114.91B+32.3%

Cash flow

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Operating cash flow$4.1B+46.0%
CapEx$963.0M+69.5%
Free cash flow$3.1B+39.9%

Valuation

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Market cap$252.89B+195%
Enterprise value$273.22B+154%
P/E30.1×+11.3×
P/S1.9×+1.0×

Profitability

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Gross margin19.1%-3.0pp
Operating margin7.9%+1.3pp
Net margin6.3%+1.6pp
FCF margin7%+3.1pp

Returns & leverage

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Return on equity138%
Debt / equity5.6×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Dell Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Dell Technologies’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dell Technologies's payment for (proceeds from) other investing activity?
Dell Technologies (DELL) reported payment for (proceeds from) other investing activity of -$19M in Q1 2026.
How has Dell Technologies's payment for (proceeds from) other investing activity changed year-over-year?
Dell Technologies's payment for (proceeds from) other investing activity decreased by 46.2% year-over-year, from -$13M to -$19M.
What is the long-term trend for Dell Technologies's payment for (proceeds from) other investing activity?
Over 4 years (2022 to 2026), Dell Technologies's payment for (proceeds from) other investing activity has grown at a 6.6% compound annual growth rate (CAGR), from -$62M to -$80M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.