| Dell Technologies Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Aug-01 | 2025-May-02 | 2025-Jan-31 | 2024-Nov-01 | 2024-Aug-02 | 2024-May-03 | | 2023-Nov-03 | 2023-May-05 | | 2023-Feb-03 | 2022-Oct-28 | 2022-Jul-29 | 2022-Apr-29 | 2022-Jan-28 | 2021-Oct-29 | 2021-Jul-30 | 2021-Apr-30 | 2021-Jan-29 | 2020-Oct-30 | 2020-Jul-31 | 2020-May-01 | 2020-Jan-31 | 2019-Nov-01 | 2019-Aug-02 | 2019-May-03 | 2019-Feb-01 | 2018-Nov-02 | 2018-Aug-03 | 2018-May-04 | 2018-Feb-02 | 2017-Nov-03 | 2017-Aug-04 | 2017-May-05 | 2017-Feb-03 | 2016-Oct-28 | 2016-Jul-29 | 2016-Apr-29 | | | | | | | | | |
| Fiscal Period | | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | | Q3-FY2024 | Q2-FY2024 | | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | | | | | | | | | |
| Operating Cash Flow | | | 2,543,000,000$ | 2,796,000,000$ | 585,000,000$ | 1,553,000,000$ | 1,340,000,000$ | 1,043,000,000$ | | | 1,777,000,000$ | | 2,714,000,000$ | 396,000,000$ | 724,000,000$ | (269,000,000$) | 3,093,000,000$ | 3,251,000,000$ | 1,725,000,000$ | 2,238,000,000$ | 5,877,000,000$ | 2,994,000,000$ | 3,332,000,000$ | (796,000,000$) | 3,508,000,000$ | 1,821,000,000$ | 3,280,000,000$ | 682,000,000$ | 2,366,000,000$ | 833,000,000$ | 2,633,000,000$ | 1,159,000,000$ | 3,099,000,000$ | 1,639,000,000$ | 1,820,000,000$ | 285,000,000$ | 798,000,000$ | (246,000,000$) | 1,878,000,000$ | (63,000,000$) | | | (895,000,000$) | | | | | | |
| Investing Cash Flow | | | (655,000,000$) | (88,000,000$) | (678,000,000$) | (524,000,000$) | (557,000,000$) | (456,000,000$) | | | (684,000,000$) | | (796,000,000$) | (730,000,000$) | (778,000,000$) | (720,000,000$) | (747,000,000$) | 3,241,000,000$ | (669,000,000$) | (519,000,000$) | (486,000,000$) | 1,435,000,000$ | (924,000,000$) | (485,000,000$) | (704,000,000$) | (2,699,000,000$) | (825,000,000$) | (458,000,000$) | 3,610,000,000$ | (59,000,000$) | (13,000,000$) | (149,000,000$) | (885,000,000$) | (700,000,000$) | (1,341,000,000$) | 51,000,000$ | 6,823,000,000$ | (37,838,000,000$) | (161,000,000$) | (60,000,000$) | | | (83,000,000$) | | | | | | |
| Financing Cash Flow | | | (1,465,000,000$) | 1,237,000,000$ | (1,391,000,000$) | (315,000,000$) | (2,032,000,000$) | (2,077,000,000$) | | | (2,002,000,000$) | | 1,513,000,000$ | (386,000,000$) | (1,046,000,000$) | (1,706,000,000$) | (15,581,000,000$) | 4,283,000,000$ | (3,673,000,000$) | (1,638,000,000$) | (2,467,000,000$) | (4,310,000,000$) | (3,437,000,000$) | 4,264,000,000$ | (2,004,000,000$) | 322,000,000$ | (2,203,000,000$) | (719,000,000$) | (11,485,000,000$) | (857,000,000$) | (2,530,000,000$) | 543,000,000$ | (122,000,000$) | 1,602,000,000$ | (890,000,000$) | (187,000,000$) | (7,002,000,000$) | 39,636,000,000$ | (462,000,000$) | (387,000,000$) | | | 358,000,000$ | | | | | | |
| End Cash Position | | | 8,145,000,000$ | 7,700,000,000$ | 3,633,000,000$ | 5,225,000,000$ | 4,550,000,000$ | 5,830,000,000$ | | 8,298,000,000$ | 7,631,000,000$ | | 8,607,000,000$ | 4,909,000,000$ | 5,507,000,000$ | 6,654,000,000$ | 9,477,000,000$ | 22,406,000,000$ | 11,719,000,000$ | 14,244,000,000$ | 9,508,000,000$ | 11,304,000,000$ | 11,221,000,000$ | 12,229,000,000$ | 9,302,000,000$ | 8,555,000,000$ | 9,193,000,000$ | 9,040,000,000$ | 9,676,000,000$ | 15,152,000,000$ | 15,312,000,000$ | 15,324,000,000$ | 13,942,000,000$ | 11,706,000,000$ | 9,213,000,000$ | 9,554,000,000$ | 9,474,000,000$ | 8,822,000,000$ | 7,226,000,000$ | 5,871,000,000$ | 6,322,000,000$ | 5,999,000,000$ | 4,774,000,000$ | 5,398,000,000$ | | | | | |
| Exchange Rate Effect | | | 15,000,000$ | 89,000,000$ | (101,000,000$) | | (42,000,000$) | (55,000,000$) | | | (58,000,000$) | | 239,000,000$ | (149,000,000$) | (83,000,000$) | (111,000,000$) | (52,000,000$) | (33,000,000$) | (16,000,000$) | (5,000,000$) | 103,000,000$ | (15,000,000$) | 84,000,000$ | (136,000,000$) | 10,000,000$ | (38,000,000$) | (26,000,000$) | (36,000,000$) | 73,000,000$ | (46,000,000$) | (130,000,000$) | (86,000,000$) | 128,000,000$ | (1,000,000$) | 54,000,000$ | (6,000,000$) | | | | | | | | | | | | | |
| Dividends Paid | | | 366,000,000$ | 396,000,000$ | 311,000,000$ | 312,000,000$ | 316,000,000$ | 336,000,000$ | | | 276,000,000$ | | 236,000,000$ | 238,000,000$ | 242,000,000$ | 248,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |