International Business Ma... (IBM)
238.81
0.24 (0.10%)
At close: Apr 17, 2025, 3:59 PM
238.83
0.01%
After-hours: Apr 17, 2025, 08:00 PM EDT
International Business Machines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.92B | -296M | 1.83B | 1.57B | 3.29B | 1.7B | 1.58B | 927M | 2.71B | -3.2B | 1.39B | 733M | 2.33B | 1.13B | 1.32B | 955M | 1.36B | 1.7B | 1.36B | 1.18B | 3.67B | 1.67B | 2.5B | 1.59B | 1.95B | 2.69B | 2.4B | 1.68B | -1.05B | 2.73B | 2.33B | 1.75B | 4.5B | 2.85B | 2.5B | 2B | |
| 1.11B | 1.27B | 1.16B | 1.13B | 1.15B | 1.09B | 1.08B | 1.07B | 1.14B | 1.16B | 1.25B | 1.26B | 1.38B | 1.68B | 1.68B | 1.67B | 1.7B | 1.68B | 1.68B | 1.64B | 1.65B | 1.67B | 1.29B | 1.45B | 1.11B | 1.14B | 1.12B | 1.11B | 1.15B | 1.18B | 1.12B | 1.1B | 1.13B | 1.13B | 1.1B | 1B | |
| 345M | 330M | 316M | 320M | 290M | 287M | 288M | 268M | 248M | 251M | 254M | 234M | 264M | 262M | 243M | 213M | 279M | 222M | 247M | 189M | 210M | 220M | 135M | 113M | 139M | 129M | 125M | 116M | 146M | 123M | 136M | 129M | 141M | 142M | 128M | 100M | |
| 1.92B | -759M | -1.21B | -785M | 927M | -1.12B | -359M | -473M | 1.66B | -2.91B | -307M | -606M | -105M | -1.83B | -1.52B | -789M | 3.5B | -1.67B | -300M | -905M | 1.14B | -1.08B | -1.11B | -848M | 4.13B | -825M | -740M | -668M | 7.54B | -713M | -281M | -1.07B | -124M | -842M | -626M | 100M | |
| -1.96B | 2.34B | 2.6B | 717M | -78M | -1M | -2M | 1M | 2.73B | 5.89B | 1M | -1M | -2.16B | -1M | 1M | 1M | -3.35B | -81M | 1M | 1M | -1M | -41M | 1M | -1M | 2M | -24M | -234M | 1M | -1.01B | 1M | 61M | 1M | 1M | -68M | -6M | 173M | |
| n/a | n/a | n/a | n/a | -1.11B | n/a | 2M | n/a | -2.73B | n/a | n/a | n/a | 2.16B | n/a | n/a | -1M | 3.35B | 81M | n/a | n/a | n/a | 41M | n/a | n/a | n/a | 24M | 206M | n/a | 1.01B | n/a | -61M | n/a | n/a | 68M | 6M | -173M | |
| 1.92B | -759M | -1.21B | 1.11B | 927M | -27M | -309M | 1.5B | -131M | -2.21B | -1.57B | 1.02B | -1.43B | -362M | -624M | 2.07B | 2.52B | 683M | 289M | 1.48B | -2.08B | 58M | -987M | 1.61B | 916M | 271M | -1.32B | 1.69B | 5.49B | -455M | -118M | 977M | -2.55B | 92M | -292M | 2.5B | |
| 4.33B | 2.88B | 2.07B | 4.17B | 4.46B | 3.06B | 2.64B | 3.77B | 3.96B | 1.9B | 1.32B | 3.25B | 2.54B | 2.71B | 2.63B | 4.91B | 5.86B | 4.29B | 3.58B | 4.48B | 3.45B | 3.62B | 2.94B | 4.76B | 4.12B | 4.23B | 2.29B | 4.6B | 5.73B | 3.57B | 3.47B | 3.96B | 3.22B | 4.21B | 3.44B | 5.6B | |
| -444M | -424M | -444M | -361M | -448M | -282M | -487M | -457M | -544M | -445M | -494M | -378M | -526M | -638M | -688M | -529M | -780M | -829M | -697M | -737M | -645M | -681M | -431M | -614M | -877M | -942M | -1B | -893M | -965M | -780M | -749M | -819M | -925M | -851M | -979M | -1B | |
| -548M | -2.51B | -108M | 621M | 47M | -4.6B | -328M | -22M | -1.33B | -59M | 947M | -637M | -187M | -101M | -1.76B | -1.14B | -306M | -265M | 725M | 13M | 149M | -32.55B | 813M | 32M | -16M | -1M | -51M | -71M | -293M | -268M | -30M | -110M | -725M | -40M | -2.83B | -2.1B | |
| n/a | -1.37B | -662M | -4.47B | -769M | -1.11B | -729M | -8.53B | -1.46B | -2.14B | -1.31B | -1.02B | -907M | -764M | -227M | -875M | -1.23B | -1.53B | -2.38B | -1.1B | -880M | -1.01B | -665M | -271M | -1.02B | -2.03B | -1.29B | -800M | -2.56B | -875M | -926M | -1.27B | -1.29B | -159M | -717M | -1.04B | |
| n/a | 1.77B | 3.45B | 464M | 4B | 4.04B | 1.55B | 1.05B | 2.01B | 944M | 1.03B | 682M | 945M | 890M | 763M | 549M | 1.32B | 2.36B | 1B | 938M | 880M | 1.6B | 809M | 674M | 1.35B | 1.23B | 420M | 810M | 1.13B | 895M | 902M | 1.28B | 2.19B | 1.47B | 859M | 1.5B | |
| -9M | 944M | 2.61B | -3.89B | 1M | 1M | 1M | -7.64B | 1M | 1M | 1M | 1M | 50M | -16M | -762M | -10M | 446M | -64M | 114M | -20M | 623M | 2.27B | 3.64B | -674M | 1.02B | -1.23B | 1.29B | -810M | -1.13B | -895M | -902M | 1.27B | -2.19B | -1.47B | -858M | 641M | |
| -1.38B | -1.59B | 2.24B | -4.21B | 2.84B | -1.95B | 7M | -7.96B | -1.32B | -1.7B | 172M | -1.36B | -675M | -629M | -2.67B | -2B | -558M | -332M | -1.24B | -902M | 127M | -30.37B | 4.16B | -853M | 455M | -2.97B | -634M | -1.76B | -3.82B | -1.92B | -1.71B | 350M | -2.94B | -1.05B | -4.52B | -2B | |
| -103M | -1.26B | -2.9B | 3.38B | -122M | -1.55B | -1.14B | 7.3B | -1.35B | 2.14B | -2.51B | 2.95B | -1.15B | -288M | -1.5B | -4.21B | -4.4B | -232M | 997M | 770M | -4.18B | -6.61B | 22.84B | 4.23B | -2.11B | 1.59B | -38M | -713M | 1.14B | -447M | 2.28B | 476M | -15M | -2.04B | -1.04B | 4.96B | |
| n/a | -189M | -151M | -199M | -64M | -98M | -144M | -96M | -78M | -14M | -235M | -80M | -67M | -18M | -193M | -41M | -77M | -14M | -167M | -44M | -86M | -159M | -407M | -981M | -2.07B | -631M | -1.08B | -830M | -706M | -955M | -1.53B | -1.34B | -870M | -856M | -921M | -939M | |
| -1.55B | -1.54B | -1.54B | -1.52B | -1.52B | -1.51B | -1.51B | -1.5B | -1.49B | -1.49B | -1.49B | -1.48B | -1.47B | -1.47B | -1.47B | -1.46B | -1.45B | -1.45B | -1.45B | -1.44B | -1.44B | -1.44B | -1.44B | -1.4B | -1.42B | -1.43B | -1.44B | -1.38B | -1.39B | -1.4B | -1.4B | -1.32B | -1.33B | -1.34B | -1.34B | -1.2B | |
| -659M | 225M | 72M | 217M | 89M | 31M | 59M | -3M | 71M | 80M | 40M | -15M | -3M | 29M | 29M | -75M | -366M | 10M | -1B | 599M | 30M | 26M | 33M | 9M | 994M | 31M | 36M | 16M | -2M | 41M | 43M | 54M | 938M | 5M | 1M | n/a | |
| -1.68B | -2.77B | -4.51B | 1.88B | -1.61B | -3.13B | -2.73B | 5.71B | -2.85B | 714M | -4.2B | 1.38B | -2.69B | -1.75B | -3.13B | -5.78B | -6.29B | -1.69B | -1.62B | -115M | -5.67B | -8.18B | 21.03B | 1.86B | -4.61B | -436M | -2.52B | -2.91B | -919M | -2.76B | -609M | -2.13B | -1.29B | -4.18B | -3.16B | 2.8B | |
| 946M | -1.26B | -287M | 1.68B | 5.81B | -2.15B | -111M | -6.44B | 13M | 721M | -2.96B | 3.26B | -849M | 241M | -3.11B | -3B | -878M | 2.37B | 817M | 3.06B | -2.05B | -45.91B | -17.14B | 5.67B | -352M | 771M | -1.3B | 28M | 1.06B | -781M | 1.6B | 2.27B | -1.21B | -978M | -4.34B | 6.7B | |
| 3.89B | 2.46B | 1.62B | 3.81B | 4.01B | 2.77B | 2.15B | 3.32B | 3.42B | 1.46B | 827M | 2.87B | 2.02B | 2.08B | 1.94B | 4.38B | 5.08B | 3.46B | 2.88B | 3.74B | 2.81B | 2.94B | 2.51B | 4.14B | 3.24B | 3.29B | 1.29B | 3.71B | 4.77B | 2.79B | 2.72B | 3.14B | 2.29B | 3.36B | 2.46B | 4.6B |