Laporan arus kas Dell Technologies Inc. (DELL)
NYSE · Technology · Computer Hardware · Karyawan: 97.000 · CEO: Michael Saul Dell
- Harga
- $424,16 -10,80%
- Kapitalisasi pasar
- $270 M
- Nilai perusahaan
- $293 M
- Laporan terakhir
- Q2 '27 diajukan 2026-09-08
- Laporan berikutnya
- 2026-11-24 Estimasi EPS: $6,56
Pada Q2 '27, Dell Technologies Inc. (DELL): arus kas operasional $2,23 M, belanja modal $0, arus kas bebas $986 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $8,56 M.
Arus kas
| Arus kas | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1 M | $1,16 M | $992 jt | $804 jt | $1,13 M | $1,65 M | $965 jt | $1,16 M | $1,55 M | $2,26 M | $3,44 M | $4,13 M | |
| Depresiasi & amortisasi | $822 jt | $841 jt | $800 jt | $784 jt | $765 jt | $774 jt | $738 jt | $762 jt | $756 jt | $773 jt | $758 jt | $754 jt | |
| Kompensasi berbasis saham | $227 jt | $203 jt | $210 jt | $191 jt | $198 jt | $186 jt | $190 jt | $179 jt | $165 jt | $189 jt | $189 jt | $0 | |
| Pajak penghasilan tangguhan | -$50 jt | $153 jt | -$327 jt | -$17 jt | -$78 jt | $214 jt | -$256 jt | $129 jt | $112 jt | -$45 jt | $45 jt | $0 | |
| Perubahan modal kerja | $108 jt | -$910 jt | -$856 jt | -$655 jt | -$623 jt | -$2,07 M | $985 jt | $94 jt | -$1,46 M | $1,22 M | $38 jt | -$2,76 M | |
| Pos non-kas lainnya | $41 jt | $88 jt | $224 jt | $233 jt | $164 jt | -$168 jt | $174 jt | $215 jt | $48 jt | $277 jt | -$387 jt | $95 jt | |
| Arus kas operasional | $2,15 M | $1,53 M | $1,04 M | $1,34 M | $1,55 M | $585 jt | $2,8 M | $2,54 M | $1,17 M | $4,67 M | $4,08 M | $2,23 M | |
| Investasi | |||||||||||||
| Belanja modal | -$704 jt | -$727 jt | -$596 jt | -$682 jt | -$639 jt | -$735 jt | -$568 jt | -$675 jt | -$669 jt | -$721 jt | -$963 jt | $0 | |
| Akuisisi | -$127 jt | $1 jt | $0 | $0 | $0 | $0 | $533 jt | $0 | $0 | -$84 jt | $0 | $0 | |
| Pembelian investasi | -$30 jt | -$29 jt | -$39 jt | -$25 jt | -$19 jt | -$42 jt | -$97 jt | -$28 jt | -$46 jt | -$26 jt | -$124 jt | -$211 jt | |
| Penjualan / jatuh tempo investasi | $23 jt | $76 jt | $119 jt | $97 jt | $121 jt | $45 jt | $31 jt | $28 jt | $71 jt | $116 jt | $1 jt | $89 jt | |
| Aktivitas investasi lainnya | $13 jt | $10 jt | $60 jt | $53 jt | $13 jt | $54 jt | $13 jt | $20 jt | $27 jt | $20 jt | $19 jt | -$1,22 M | |
| Arus kas investasi | -$825 jt | -$669 jt | -$456 jt | -$557 jt | -$524 jt | -$678 jt | -$88 jt | -$655 jt | -$617 jt | -$695 jt | -$1,07 M | -$1,34 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$435 jt | -$609 jt | -$485 jt | -$976 jt | $480 jt | -$331 jt | $4 M | -$152 jt | $2,53 M | $111 jt | -$323 jt | $3,37 M | |
| Pembelian kembali saham | -$744 jt | -$896 jt | -$1,22 M | -$739 jt | -$454 jt | -$751 jt | -$2,33 M | -$945 jt | -$1,27 M | -$1,47 M | -$1,63 M | -$3,8 M | |
| Dividen | -$266 jt | -$261 jt | -$336 jt | -$316 jt | -$312 jt | -$311 jt | -$396 jt | -$366 jt | -$351 jt | -$346 jt | -$464 jt | -$405 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1 jt | -$53 jt | -$35 jt | -$2 jt | -$29 jt | $2 jt | -$33 jt | -$3 jt | -$52 jt | -$390 jt | -$539 jt | -$32 jt | |
| Arus kas pendanaan | -$1,45 M | -$1,82 M | -$2,08 M | -$2,03 M | -$315 jt | -$1,39 M | $1,24 M | -$1,47 M | $857 jt | -$2,09 M | -$2,95 M | -$882 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$83 jt | $14 jt | -$55 jt | -$42 jt | $19 jt | -$101 jt | $89 jt | $15 jt | $30 jt | $87 jt | -$13 jt | -$190 jt | |
| Perubahan neto kas | -$202 jt | -$941 jt | -$1,55 M | -$1,29 M | $733 jt | -$1,59 M | $4,03 M | $438 jt | $1,44 M | $1,97 M | $47 jt | -$184 jt | |
| Arus kas bebas (OCF - capex) | $1,45 M | $806 jt | $447 jt | $658 jt | $914 jt | -$150 jt | $2,23 M | $1,87 M | $503 jt | $3,95 M | $3,12 M | $986 jt | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$1,16 M | -$2,93 M | -$2,18 M | $5,53 M | $3,51 M | $5,71 M | $2,42 M | $3,37 M | $4,58 M | $5,94 M | |
| Depresiasi & amortisasi | $4,94 M | $8,63 M | $7,75 M | $6,14 M | $5,39 M | $4,55 M | $3,16 M | $3,3 M | $3,12 M | $3,03 M | |
| Kompensasi berbasis saham | $398 jt | $835 jt | $918 jt | $1,26 M | $1,61 M | $1,62 M | $931 jt | $878 jt | $785 jt | $723 jt | |
| Pajak penghasilan tangguhan | -$2,05 M | -$2,61 M | -$1,33 M | -$6,34 M | -$399 jt | -$365 jt | -$717 jt | -$91 jt | -$208 jt | -$60 jt | |
| Perubahan modal kerja | $1,85 M | $2,15 M | $1,08 M | $1,76 M | $1,39 M | $1,92 M | -$3,19 M | $605 jt | -$4,21 M | $843 jt | |
| Pos non-kas lainnya | -$1,6 M | $754 jt | $756 jt | $938 jt | -$88 jt | -$3,13 M | $961 jt | $609 jt | $453 jt | $714 jt | |
| Arus kas operasional | $2,37 M | $6,84 M | $6,99 M | $9,29 M | $11,4 M | $10,3 M | $3,57 M | $8,68 M | $4,52 M | $11,2 M | |
| Investasi | |||||||||||
| Belanja modal | -$906 jt | -$1,74 M | -$1,57 M | -$2,59 M | -$2,08 M | -$2,8 M | -$3 M | -$2,76 M | -$2,65 M | -$2,63 M | |
| Akuisisi | -$30,7 M | -$658 jt | -$760 jt | -$2,47 M | $1,76 M | $3,94 M | -$70 jt | -$126 jt | $0 | $449 jt | |
| Pembelian investasi | -$778 jt | -$4,39 M | -$925 jt | -$181 jt | -$338 jt | -$414 jt | -$108 jt | -$172 jt | -$125 jt | -$197 jt | |
| Penjualan / jatuh tempo investasi | $1,17 M | $3,88 M | $6,61 M | $497 jt | $169 jt | $513 jt | $116 jt | $226 jt | $382 jt | $246 jt | |
| Aktivitas investasi lainnya | -$13 jt | $30 jt | $30 jt | $51 jt | $28 jt | $62 jt | $41 jt | $45 jt | $180 jt | $80 jt | |
| Arus kas investasi | -$31,2 M | -$2,88 M | $3,39 M | -$4,69 M | -$460 jt | $1,31 M | -$3,02 M | -$2,78 M | -$2,22 M | -$2,06 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $29,9 M | $2,16 M | $1,59 M | -$1,64 M | -$4,53 M | -$6,3 M | $2,65 M | -$3,47 M | -$1,31 M | $6,48 M | |
| Pembelian kembali saham | -$1,42 M | -$1,83 M | -$14,5 M | -$3,56 M | -$1,6 M | -$1,84 M | -$3,28 M | -$2,45 M | -$3,17 M | -$6,01 M | |
| Dividen | $0 | $0 | -$2,13 M | $0 | $0 | $0 | -$964 jt | -$1,07 M | -$1,28 M | -$1,46 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$430 jt | -$432 jt | -$104 jt | -$620 jt | -$270 jt | -$8,81 M | -$39 jt | -$109 jt | -$64 jt | -$478 jt | |
| Arus kas pendanaan | $31,8 M | $403 jt | -$14,3 M | -$4,6 M | -$5,95 M | -$16,6 M | -$1,63 M | -$7,09 M | -$5,82 M | -$1,46 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $24 jt | $175 jt | -$189 jt | -$90 jt | $36 jt | -$106 jt | -$104 jt | -$186 jt | -$179 jt | $221 jt | |
| Perubahan neto kas | $2,94 M | $4,55 M | -$4,14 M | -$89 jt | $5,03 M | -$5,1 M | -$1,19 M | -$1,39 M | -$3,69 M | $7,89 M | |
| Arus kas bebas (OCF - capex) | $1,46 M | $5,26 M | $5,49 M | $6,7 M | $9,33 M | $7,51 M | $562 jt | $5,92 M | $1,87 M | $8,55 M | |
| Pajak penghasilan dibayar | $978 jt | $924 jt | $747 jt | $1,41 M | $1,42 M | $1,26 M | $1,21 M | $1,38 M | $555 jt | $1,26 M | |
| Bunga dibayar | $1,58 M | $2,19 M | $2,35 M | $2,5 M | $2,28 M | $1,83 M | $1,17 M | $1,44 M | $1,3 M | $1,35 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-05-01, 10-K 2026-01-30, 10-Q 2025-10-31, 10-Q 2025-08-01, 10-Q 2025-05-02, 10-K 2025-01-31, 10-Q 2024-11-01, 10-Q 2024-08-02
Data per 2026-11-01