International Business Ma... (IBM)
NYSE: IBM
· Real-Time Price · USD
239.34
2.23 (0.94%)
At close: Aug 15, 2025, 12:22 PM
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 | 5.83B | 5.47B | 6.02B | 6.4B | 8.43B | 8.18B | 7.5B | 6.92B | 2.02B | 1.83B | 1.64B | 1.26B | 5.59B | 5.52B | 5.74B | 4.77B | 5.33B | 5.37B |
Depreciation & Amortization | 4.82B | 4.71B | 4.67B | 4.71B | 4.53B | 4.45B | 4.4B | 4.38B | 4.45B | 4.62B | 4.8B | 5.05B | 5.57B | 6B | 6.42B | 6.74B | 6.73B | 6.73B |
Stock-Based Compensation | 1.52B | 1.39B | 1.31B | 1.26B | 1.21B | 1.19B | 1.13B | 1.09B | 1.05B | 1.02B | 987M | 1B | 1.01B | 1B | 982M | 998M | 958M | 961M |
Other Working Capital | 1.16B | 1.71B | 1.31B | 320M | 1.13B | 2.05B | 2.19B | 3.92B | 1.62B | 394M | -39M | -1.97B | -78M | 972M | 1.96B | 7.12B | 8.24B | 9.15B |
Other Non-Cash Items | -52M | 362M | 131M | 899M | -1.55B | -1.54B | -1.29B | -2.89B | 3.13B | 3.09B | 3.05B | 3.67B | -2.26B | -2.37B | -2.31B | -3.5B | -3.58B | -3.58B |
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 | 1.16B | 1.71B | 1.31B | 320M | 1.13B | 2.05B | 2.19B | 3.92B | 1.62B | 394M | -39M | -1.97B | -78M | 972M | 1.96B | 7.12B | 8.24B | 9.15B |
Operating Cash Flow | 13.28B | 13.65B | 13.45B | 13.58B | 13.75B | 14.32B | 13.93B | 13.43B | 12.28B | 10.96B | 10.44B | 9.01B | 9.83B | 11.13B | 12.8B | 16.11B | 17.68B | 18.64B |
Capital Expenditures | -1.47B | -1.71B | -1.69B | -1.69B | -1.66B | -1.72B | -1.81B | -1.92B | -1.98B | -1.99B | -1.97B | -2.02B | -2.3B | -2.55B | -2.77B | -2.99B | -3.15B | -3.12B |
Cash Acquisitions | -10.9B | -10.31B | -2.59B | -2.18B | -4.27B | -4.44B | -5.09B | -6.28B | -1.74B | -461M | -1.08B | 64M | 22M | -2.68B | -3.18B | -3.3B | -3.46B | -981M |
Purchase of Investments | -9.91B | -9.31B | -7.76B | -7.27B | -7.48B | -7.55B | -11.14B | -11.83B | -12.85B | -13.44B | -5.93B | -5.38B | -4.01B | -3.71B | -3.56B | -3.89B | -4.66B | -6.03B |
Sales Maturities Of Investments | 7.59B | 7.01B | 6.54B | 9.7B | 11.96B | 10.06B | 10.65B | 8.65B | 5.55B | 5.03B | 4.67B | 3.6B | 3.55B | 3.28B | 3.15B | 3.52B | 4.99B | 5.23B |
Other Investing Acitivies | 17M | -35M | -80M | 77M | -265M | -208M | -243M | -417M | -543M | -575M | -515M | -454M | -422M | -371M | -319M | 101M | 28M | 133M |
Investing Cash Flow | -14.25B | -13.71B | -4.94B | -722M | -1.09B | -3.32B | -7.07B | -11.22B | -10.97B | -10.8B | -4.2B | -3.56B | -2.49B | -5.33B | -5.97B | -5.86B | -5.56B | -4.13B |
Debt Repayment | 4.43B | 2.83B | -880M | -899M | -1.19B | 574M | 4.5B | 3.27B | 6.96B | 5.58B | 1.22B | 544M | -1.88B | -869M | -8.12B | -10.87B | -10.83B | -9.37B |
Common Stock Repurchased | -189M | -340M | -539M | -603M | -512M | -505M | -402M | -416M | -332M | -423M | -407M | -396M | -400M | -358M | -319M | -329M | -325M | -299M |
Dividend Paid | -6.2B | -6.17B | -6.15B | -6.12B | -6.09B | -6.07B | -6.04B | -6.02B | -5.99B | -5.97B | -5.95B | -5.93B | -5.91B | -5.89B | -5.87B | -5.85B | -5.83B | -5.81B |
Other Financial Acitivies | -537M | -507M | -258M | 603M | 409M | 396M | 176M | 158M | 207M | 188M | 176M | 982M | 931M | 920M | 949M | 92M | 91M | 93M |
Financial Cash Flow | -1.85B | -3.51B | -7.08B | -7.02B | -7.38B | -5.6B | -1.77B | -3.01B | 839M | -627M | -4.96B | -4.8B | -7.26B | -6.19B | -13.35B | -16.95B | -16.9B | -15.39B |
Net Cash Flow | -2.45B | -3.6B | 1.07B | 5.94B | 5.05B | 5.23B | 5.1B | -700M | 2.17B | -684M | 1.03B | 169M | -311M | -454M | -6.72B | -6.75B | -4.62B | -698M |
Free Cash Flow | 11.81B | 11.94B | 11.76B | 11.89B | 12.1B | 12.61B | 12.12B | 11.52B | 10.3B | 8.97B | 8.46B | 7B | 7.53B | 8.58B | 10.03B | 13.12B | 14.54B | 15.52B |