Hollsteen
← Dell

Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · Q1 FY2016: −$179M · 10-Q 0001571996-16-000008 filed Jun 10, 2016Other income (incl. interest) · Q2 FY2016: −$222M · 10-Q 0001571996-16-000015 filed Sep 6, 2016Other income (incl. interest) · Q3 FY2016: −$203M · 10-Q 0001571996-16-000021 filed Dec 9, 2016Other income (incl. interest) · Q4 FY2016: −$172M · derived · 10-K 0001571996-17-000004 filed Mar 31, 2017Other income (incl. interest) · Q1 FY2017: −$219M · 10-Q 0001571996-17-000009 filed Jun 9, 2017Other income (incl. interest) · Q2 FY2017: −$349M · 10-Q 0001571996-16-000015 filed Sep 6, 2016Other income (incl. interest) · Q3 FY2017: −$794M · 10-Q 0001571996-16-000021 filed Dec 9, 2016Other income (incl. interest) · Q4 FY2017: −$742M · derived · 10-K 0001571996-18-000004 filed Mar 29, 2018Other income (incl. interest) · Q1 FY2018: −$572M · 10-Q 0001571996-18-000022 filed Jun 12, 2018Other income (incl. interest) · Q2 FY2018: −$545M · 10-Q 0001571996-17-000020 filed Sep 8, 2017Other income (incl. interest) · Q3 FY2018: −$682M · 10-Q 0001571996-17-000045 filed Dec 12, 2017Other income (incl. interest) · Q4 FY2018: −$554M · derived · 10-K 0001571996-19-000008 filed Mar 29, 2019Other income (incl. interest) · Q1 FY2019: −$470M · 10-Q 0001571996-18-000022 filed Jun 12, 2018Other income (incl. interest) · Q2 FY2019: −$455M · 10-Q 0001571996-18-000034 filed Sep 11, 2018Other income (incl. interest) · Q3 FY2019: −$639M · 10-Q 0001571996-18-000044 filed Dec 10, 2018Other income (incl. interest) · Q4 FY2019: −$606M · derived · 10-K 0001571996-20-000017 filed Mar 27, 2020Other income (incl. interest) · Q1 FY2020: −$693M · 10-Q 0001571996-19-000025 filed Jun 10, 2019Other income (incl. interest) · Q2 FY2020: −$630M · 10-Q 0001571996-19-000039 filed Sep 10, 2019Other income (incl. interest) · Q3 FY2020: −$677M · 10-Q 0001571996-19-000051 filed Dec 9, 2019Other income (incl. interest) · Q4 FY2020: −$626M · derived · 10-K 0001571996-21-000007 filed Mar 26, 2021Other income (incl. interest) · Q1 FY2021: −$566M · 10-Q 0001571996-20-000034 filed Jun 8, 2020Other income (incl. interest) · Q2 FY2021: −$636M · 10-Q 0001571996-20-000045 filed Sep 4, 2020Other income (incl. interest) · Q3 FY2021: $273M · 10-Q 0001571996-20-000051 filed Dec 7, 2020Other income (incl. interest) · Q4 FY2021: −$410M · derived · 10-K 0001571996-22-000009 filed Mar 24, 2022Other income (incl. interest) · Q1 FY2022: −$288M · 10-Q 0001571996-22-000021 filed Jun 6, 2022Other income (incl. interest) · Q2 FY2022: −$292M · 10-Q 0001571996-22-000031 filed Sep 1, 2022Other income (incl. interest) · Q3 FY2022: $3.5B · 10-Q 0001571996-22-000044 filed Dec 5, 2022Other income (incl. interest) · Q4 FY2022: −$1.7B · derived · 10-K 0001571996-23-000007 filed Mar 30, 2023Other income (incl. interest) · Q1 FY2023: −$337M · 10-Q 0001571996-22-000021 filed Jun 6, 2022Other income (incl. interest) · Q2 FY2023: −$635M · 10-Q 0001571996-22-000031 filed Sep 1, 2022Other income (incl. interest) · Q3 FY2023: −$1.3B · 10-Q 0001571996-22-000044 filed Dec 5, 2022Other income (incl. interest) · Q4 FY2023: −$266M · derived · 10-K 0001571996-24-000036 filed Mar 25, 2024Other income (incl. interest) · Q1 FY2024: −$364M · 10-Q 0001571996-23-000019 filed Jun 12, 2023Other income (incl. interest) · Q2 FY2024: −$451M · 10-Q 0001571996-23-000032 filed Sep 12, 2023Other income (incl. interest) · Q3 FY2024: −$306M · 10-Q 0001571996-23-000046 filed Dec 8, 2023Other income (incl. interest) · Q4 FY2024: −$203M · derived · 10-K 0001571996-25-000034 filed Mar 25, 2025Other income (incl. interest) · Q1 FY2025: −$373M · 10-Q 0001571996-24-000062 filed Jun 11, 2024Other income (incl. interest) · Q2 FY2025: −$353M · 10-Q 0001571996-24-000090 filed Sep 10, 2024Other income (incl. interest) · Q3 FY2025: −$276M · 10-Q 0001571996-24-000143 filed Dec 10, 2024Other income (incl. interest) · Q4 FY2025: −$187M · derived · 10-K 0001571996-26-000008 filed Mar 16, 2026Other income (incl. interest) · Q1 FY2026: −$82.0M · 10-Q 0001571996-25-000063 filed Jun 10, 2025Other income (incl. interest) · Q2 FY2026: −$333M · 10-Q 0001571996-25-000102 filed Sep 8, 2025Other income (incl. interest) · Q3 FY2026: −$178M · 10-Q 0001571996-25-000127 filed Dec 9, 2025Other income (incl. interest) · Q4 FY2026: −$293M · derived · 10-K 0001571996-26-000008 filed Mar 16, 2026Other income (incl. interest) · Q1 FY2027: $292M · 10-Q 0001571996-26-000030 filed Jun 9, 2026Other income (incl. interest) · Q2 FY2027: −$254M · 10-Q 0001571996-26-000046 filed Sep 8, 20263,501−254−179Q1 FY2016Q2 FY2027Q3 FY2022
$MOther income (incl. interest) · Q3 FY2021: $273M · 10-Q 0001571996-20-000051 filed Dec 7, 2020Other income (incl. interest) · Q4 FY2021: −$410M · derived · 10-K 0001571996-22-000009 filed Mar 24, 2022Other income (incl. interest) · Q1 FY2022: −$288M · 10-Q 0001571996-22-000021 filed Jun 6, 2022Other income (incl. interest) · Q2 FY2022: −$292M · 10-Q 0001571996-22-000031 filed Sep 1, 2022Other income (incl. interest) · Q3 FY2022: $3.5B · 10-Q 0001571996-22-000044 filed Dec 5, 2022Other income (incl. interest) · Q4 FY2022: −$1.7B · derived · 10-K 0001571996-23-000007 filed Mar 30, 2023Other income (incl. interest) · Q1 FY2023: −$337M · 10-Q 0001571996-22-000021 filed Jun 6, 2022Other income (incl. interest) · Q2 FY2023: −$635M · 10-Q 0001571996-22-000031 filed Sep 1, 20223,501−635273Q3 FY2021Q2 FY2023Q3 FY2022
Q3 FY2022
3,501$M
All values (46)
PeriodValue ($M)Status
Q2 FY2027−254reported
Q1 FY2027292reported
Q4 FY2026−293derived
Q3 FY2026−178reported
Q2 FY2026−333reported
Q1 FY2026−82reported
Q4 FY2025−187derived
Q3 FY2025−276reported
Q2 FY2025−353reported
Q1 FY2025−373reported
Q4 FY2024−203derived
Q3 FY2024−306reported
Q2 FY2024−451reported
Q1 FY2024−364reported
Q4 FY2023−266derived
Q3 FY2023−1.308reported
Q2 FY2023−635reported
Q1 FY2023−337reported
Q4 FY2022−1.657derived
Q3 FY20223,501reported
Q2 FY2022−292reported
Q1 FY2022−288reported
Q4 FY2021−410derived
Q3 FY2021273reported
Q2 FY2021−636reported
Q1 FY2021−566reported
Q4 FY2020−626derived
Q3 FY2020−677reported
Q2 FY2020−630reported
Q1 FY2020−693reported
Q4 FY2019−606derived
Q3 FY2019−639reported
Q2 FY2019−455reported
Q1 FY2019−470reported
Q4 FY2018−554derived
Q3 FY2018−682reported
Q2 FY2018−545reported
Q1 FY2018−572reported
Q4 FY2017−742derived
Q3 FY2017−794reported
Q2 FY2017−349reported
Q1 FY2017−219reported
Q4 FY2016−172derived
Q3 FY2016−203reported
Q2 FY2016−222reported
Q1 FY2016−179reported

CSV with all sources · Technical ID: nonoperating_income

More metrics for Dell

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$3.5B
Period
Q3 FY2022, ended Oct 29, 2021 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Dec 5, 2022 · 0001571996-22-000044
Location
us-gaap:NonoperatingIncomeExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v2$3.5BDec 5, 202210-Q 0001571996-22-000044reported · confidence 1. · current
v1$3.4BDec 3, 202110-Q 0001571996-21-000063reported · confidence 1.