Dell Technologies Delivers Fourth Quarter and Full Year Fiscal 2024 Financial Results

 

DELL TECHNOLOGIES INC.

Reconciliation of Selected Non-GAAP Financial Measures

(in millions, except percentages; unaudited; continued)



Three Months Ended




Fiscal Year Ended




February 2,
2024


February 3,
2023


%
Change


February 2,
2024


February 3,
2023


%
Change

Cash flow from operations

$          1,533


$          2,714


(44) %


$          8,676


$          3,565


143 %

Non-GAAP adjustments:












Capital expenditures and capitalized
software development costs, net (a)     

(727)


(749)




(2,753)


(2,993)



Free cash flow

$             806


$          1,965


(59) %


$          5,923


$             572


935 %













Free cash flow

$            806


$          1,965


(59) %


$          5,923


$             572


935 %

Non-GAAP adjustments:












DFS financing receivables (b)

136


175




(309)


461



DFS operating leases (c)

68


127




(7)


500



Adjusted free cash flow

$          1,010


$          2,267


(55) %


$          5,607


$          1,533


266 %

____________________

(a)

Capital expenditures and capitalized software development costs is net of proceeds from sales of facilities, land, and other assets.

(b)

DFS financing receivables represents the operating cash flow impact from the change in financing receivables.

(c)

DFS operating leases represents the change in net carrying value of equipment for DFS operating leases.


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