Dell Technologies Delivers Third Quarter Fiscal 2025 Financial Results

 

DELL TECHNOLOGIES INC.
Reconciliation of Selected Non-GAAP Financial Measures
(in millions, except percentages; unaudited; continued)



Three Months Ended




Nine Months Ended




November 1, 2024


November 3, 2023


Change


November 1, 2024


November 3, 2023


Change

Cash flow from operations

$        1,553


$        2,152


(28) %


$         3,936


$         7,143


(45) %

Non-GAAP adjustments:












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

(639)


(704)




(1,861)


(2,026)



Free cash flow

$            914


$        1,448


(37) %


$         2,075


$         5,117


(59) %













Free cash flow

$            914


$        1,448


(37) %


$         2,075


$         5,117


(59) %

Non-GAAP adjustments:












Financing receivables (b)

(233)


(575)




419


(445)



Equipment under operating leases (c)

35


(13)




129


(75)



Adjusted free cash flow

$            716


$            860


(17) %


$         2,623


$         4,597


(43) %










(a)

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

(b)

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

(c)

Equipment under operating leases represents the net change of capital expenditures and depreciation expense for DFS leases and contractually embedded leases identified within flexible consumption arrangements.


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