International Business Ma... (IBM)
NYSE: IBM
· Real-Time Price · USD
237.04
-3.03 (-1.26%)
At close: Aug 14, 2025, 3:59 PM
237.50
0.19%
Pre-market: Aug 15, 2025, 09:04 AM EDT
International Business Machines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 2.19B | 1.05B | 2.91B | -330M | 1.83B | 1.6B | 3.29B | 1.7B | 1.58B | 927M | 2.71B | -3.2B | 1.39B | 733M | 2.33B | 1.13B | 1.32B | 955M |
Depreciation & Amortization | 1.26B | 1.18B | 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 |
Stock-Based Compensation | 441M | 401M | 345M | 330M | 316M | 320M | 290M | 287M | 288M | 268M | 248M | 251M | 254M | 234M | 263M | 262M | 244M | 213M |
Other Working Capital | -1.76B | 1.76B | 1.92B | -759M | -1.21B | 1.36B | 927M | 53M | -295M | 1.51B | 2.66B | -2.25B | -1.52B | 1.08B | 724M | -356M | -472M | 2.07B |
Other Non-Cash Items | -440M | -22M | -1.96B | 2.37B | -26M | -253M | -1.19B | -80M | -16M | -4M | -2.79B | 5.93B | -49M | -51M | -2.16B | -7M | -152M | 8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.76B | 1.76B | 1.92B | -759M | -1.21B | 1.36B | 927M | 53M | -295M | 1.51B | 2.66B | -2.25B | -1.52B | 1.08B | 724M | -356M | -472M | 2.07B |
Operating Cash Flow | 1.7B | 4.37B | 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 |
Capital Expenditures | -210M | -395M | -444M | -424M | -444M | -373M | -448M | -393M | -501M | -468M | -556M | -455M | -511M | -450M | -601M | -734M | -764M | -669M |
Cash Acquisitions | -746M | -7.1B | -548M | -2.51B | -153M | 621M | -137M | -4.6B | -328M | -22M | -1.33B | -59M | 947M | -637M | -187M | -101M | -1.76B | -1.14B |
Purchase of Investments | -1.25B | -6.49B | -1.26B | -905M | -662M | -4.93B | -769M | -1.11B | -729M | -8.53B | -1.46B | -2.14B | -1.31B | -1.02B | -907M | -765M | -1.01B | -875M |
Sales Maturities Of Investments | 4.04B | 927M | 853M | 1.77B | 3.45B | 464M | 4B | 4.04B | 1.55B | 1.05B | 2.01B | 944M | 1.03B | 682M | 945M | 890M | 763M | 549M |
Other Investing Acitivies | -127M | -77M | -120M | 341M | -179M | -122M | 37M | -1M | -122M | -157M | -137M | -127M | -154M | -97M | -76M | -95M | -103M | -45M |
Investing Cash Flow | 1.7B | -12.98B | -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 |
Debt Repayment | -1.3B | 7.09B | -103M | -1.26B | -2.9B | 3.38B | -122M | -1.55B | -1.14B | 7.3B | -1.35B | 2.14B | -2.51B | 2.95B | -2.03B | -288M | -1.5B | -4.3B |
Common Stock Repurchased | n/a | n/a | n/a | -189M | -151M | -199M | -64M | -98M | -144M | -96M | -78M | -14M | -235M | -80M | -67M | -18M | -193M | -41M |
Dividend Paid | -1.56B | -1.55B | -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 |
Other Financial Acitivies | 42M | -32M | -772M | 225M | 72M | 217M | 89M | 31M | 59M | -3M | 71M | 80M | 40M | -15M | 877M | 29M | 29M | 14M |
Financial Cash Flow | -2.85B | 5.44B | -1.68B | -2.77B | -4.51B | 1.88B | -1.61B | -3.13B | -2.73B | 5.71B | -2.85B | 713M | -4.2B | 1.38B | -2.69B | -1.75B | -3.13B | -5.78B |
Net Cash Flow | 865M | -3B | 946M | -1.26B | -287M | 1.68B | 5.81B | -2.15B | -110M | 1.55B | 13M | 721M | -2.96B | 3.26B | -849M | 241M | -3.11B | -3B |
Free Cash Flow | 1.49B | 3.98B | 3.89B | 2.46B | 1.62B | 3.79B | 4.01B | 2.66B | 2.14B | 3.31B | 3.41B | 1.45B | 810M | 2.8B | 1.94B | 1.98B | 1.86B | 4.25B |