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 |
| 6.02B | 6.39B | 8.39B | 8.15B | 7.5B | 6.92B | 2.02B | 1.83B | 1.64B | 1.26B | 5.59B | 5.52B | 5.74B | 4.77B | 5.33B | 5.37B | 5.59B | 7.9B | 7.88B | 9.02B | 9.43B | 7.71B | 8.73B | 8.64B | 8.73B | 5.72B | 5.75B | 5.68B | 5.75B | 11.31B | 11.44B | 11.61B | 11.86B | 11.86B | 12B | 12.9B | |
| 4.67B | 4.71B | 4.53B | 4.45B | 4.39B | 4.38B | 4.45B | 4.62B | 4.8B | 5.04B | 5.57B | 6B | 6.42B | 6.74B | 6.73B | 6.73B | 6.7B | 6.65B | 6.63B | 6.25B | 6.06B | 5.52B | 4.99B | 4.81B | 4.48B | 4.52B | 4.55B | 4.56B | 4.54B | 4.52B | 4.47B | 4.45B | 4.36B | 4.23B | 4B | 3.9B | |
| 1.31B | 1.26B | 1.21B | 1.19B | 1.13B | 1.09B | 1.05B | 1.02B | 987M | 1B | 1.01B | 1B | 982M | 997M | 957M | 961M | 937M | 868M | 866M | 754M | 678M | 607M | 516M | 506M | 509M | 516M | 510M | 521M | 534M | 529M | 548M | 540M | 511M | 470M | 428M | 400M | |
| -837M | -1.83B | -2.19B | -1.34B | -1.02B | -294M | -2.09B | -2.04B | -2.17B | -3.93B | -2.85B | -4.07B | -4.25B | -648M | -484M | 740M | 624M | -1.73B | -1.14B | -1.95B | -1.89B | 1.1B | 1.36B | 1.72B | 1.9B | 5.31B | 5.42B | 5.88B | 5.48B | -2.19B | -2.32B | -2.66B | -1.49B | 132M | 474M | 800M | |
| 3.7B | 5.58B | 3.24B | 636M | -80M | 2.72B | 8.62B | 8.62B | 8.62B | 3.74B | -2.16B | -2.16B | -2.15B | -3.35B | -3.43B | -3.43B | -3.43B | -80M | -40M | -40M | -42M | -39M | -22M | -257M | -255M | -1.26B | -1.24B | -945M | -945M | 64M | -5M | -72M | 100M | 1.41B | 1.92B | 2.02B | |
| n/a | -1.11B | -1.11B | -1.11B | -1.11B | -2.72B | -2.72B | -2.73B | -2.73B | 2.16B | 2.16B | 2.16B | 2.15B | 3.35B | 3.43B | 3.43B | 3.43B | 81M | 41M | 41M | 41M | 41M | 24M | 230M | 230M | 1.24B | 1.21B | 947M | 947M | -61M | 7M | 74M | -99M | -1.41B | -1.92B | -1.92B | |
| 1.06B | 67M | 799M | 1.7B | 2.1B | 1.04B | -1.15B | -2.41B | -2.89B | -4.19B | -2.34B | -1.39B | -345M | 3.61B | 4.66B | 5.57B | 4.97B | 370M | -255M | -1.53B | -1.4B | 1.6B | 1.81B | 1.48B | 1.56B | 6.13B | 5.41B | 6.61B | 5.89B | -2.15B | -1.6B | -1.78B | -253M | 2B | 2.11B | 1.7B | |
| 13.45B | 13.58B | 13.75B | 14.32B | 13.93B | 13.43B | 12.28B | 10.96B | 10.44B | 9.01B | 9.82B | 11.13B | 12.79B | 16.11B | 17.68B | 18.64B | 18.2B | 15.79B | 15.12B | 14.49B | 14.77B | 15.44B | 16.05B | 15.4B | 15.25B | 16.86B | 16.2B | 17.37B | 16.73B | 14.21B | 14.85B | 14.83B | 16.47B | 18.56B | 18.54B | 19B | |
| -1.67B | -1.68B | -1.53B | -1.58B | -1.67B | -1.77B | -1.93B | -1.94B | -1.86B | -1.84B | -2.04B | -2.23B | -2.38B | -2.63B | -2.83B | -2.83B | -3.04B | -2.91B | -2.76B | -2.49B | -2.37B | -2.6B | -2.86B | -3.44B | -3.72B | -3.8B | -3.64B | -3.39B | -3.31B | -3.27B | -3.34B | -3.57B | -3.75B | -3.83B | -3.88B | -3.8B | |
| -2.55B | -1.95B | -4.04B | -4.26B | -4.9B | -6.28B | -1.74B | -462M | -1.08B | 64M | 22M | -2.68B | -3.18B | -3.3B | -3.46B | -981M | 167M | 622M | -31.66B | -31.57B | -31.55B | -31.72B | 828M | -36M | -139M | -416M | -683M | -662M | -701M | -1.13B | -905M | -3.7B | -5.69B | -7.37B | -8.03B | -5.7B | |
| -6.5B | -7.27B | -7.01B | -7.08B | -11.14B | -11.83B | -12.85B | -13.44B | -5.93B | -5.38B | -4.01B | -2.92B | -2.77B | -3.1B | -3.87B | -6.03B | -6.25B | -5.89B | -5.37B | -3.65B | -2.83B | -2.96B | -3.98B | -4.6B | -5.13B | -6.67B | -5.52B | -5.16B | -5.63B | -4.36B | -3.64B | -3.44B | -3.2B | -3.92B | -4.14B | -3.93B | |
| 5.69B | 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 | 5.62B | 5.18B | 4.42B | 4.22B | 3.96B | 4.43B | 4.06B | 3.67B | 3.81B | 3.59B | 3.26B | 3.74B | 4.21B | 5.27B | 5.84B | 5.8B | 6.02B | 4.55B | 3.38B | 3.17B | |
| -342M | -332M | -1.27B | -3.89B | -7.63B | -7.63B | -7.63B | -7.63B | 4M | 53M | 36M | -727M | -738M | -342M | -390M | 486M | 476M | 653M | 2.98B | 6.51B | 5.85B | 6.25B | 2.75B | 402M | 266M | -1.88B | -1.55B | -3.74B | -1.66B | -2.71B | -3.29B | -3.25B | -3.88B | -2.41B | -549M | -339M | |
| -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 | -3.03B | -2.34B | -32.38B | -26.99B | -26.94B | -26.61B | 795M | -4B | -4.91B | -9.19B | -8.14B | -9.21B | -7.1B | -6.21B | -5.34B | -8.16B | -10.51B | -12.97B | -13.22B | -10.6B | |
| -880M | -899M | -1.19B | 574M | 4.5B | 3.27B | 6.96B | 5.58B | 1.22B | 1.42B | -1B | 11M | -7.15B | -10.39B | -10.34B | -7.84B | -2.86B | -2.65B | -9.02B | 12.82B | 16.28B | 18.36B | 26.56B | 3.68B | -1.27B | 1.98B | -60M | 2.26B | 3.45B | 2.29B | 700M | -2.62B | 1.87B | 2.51B | 4.57B | 5.39B | |
| -539M | -603M | -512M | -505M | -402M | -416M | -332M | -423M | -407M | -396M | -400M | -358M | -319M | -329M | -325M | -299M | -302M | -311M | -456M | -696M | -1.63B | -3.62B | -4.09B | -4.76B | -4.61B | -3.25B | -3.57B | -4.02B | -4.53B | -4.7B | -4.6B | -3.99B | -3.59B | -3.48B | -4.17B | -4.38B | |
| -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 | -5.8B | -5.78B | -5.76B | -5.75B | -5.71B | -5.68B | -5.68B | -5.68B | -5.67B | -5.64B | -5.6B | -5.57B | -5.51B | -5.45B | -5.39B | -5.33B | -5.21B | -5.18B | -5.14B | -5.1B | |
| -145M | 603M | 409M | 396M | 176M | 158M | 207M | 188M | 176M | 102M | 51M | 40M | -20M | -383M | -402M | -1.44B | -761M | -365M | -349M | 688M | 98M | 1.06B | 1.07B | 1.07B | 1.08B | 81M | 91M | 98M | 136M | 1.08B | 1.04B | 998M | 944M | 55M | 955M | 954M | |
| -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 | -9.72B | -9.1B | -15.59B | 7.06B | 9.04B | 10.11B | 17.85B | -5.7B | -10.47B | -6.78B | -9.1B | -7.19B | -6.42B | -6.79B | -8.21B | -10.76B | -5.83B | -5.84B | -3.46B | -2.9B | |
| 1.07B | 5.94B | 5.05B | 5.23B | -2.89B | -8.69B | -5.82B | -8.67B | 1.03B | 169M | -311M | -454M | -6.72B | -6.75B | -4.62B | -698M | 5.36B | 4.19B | -44.09B | -62.05B | -59.44B | -57.74B | -11.06B | 4.78B | -855M | 554M | -998M | 1.9B | 4.15B | 1.88B | 1.68B | -4.26B | 172M | -415M | 1.66B | 5.6B | |
| 11.77B | 11.9B | 12.22B | 12.75B | 12.26B | 11.66B | 10.35B | 9.02B | 8.57B | 7.17B | 7.79B | 8.9B | 10.41B | 13.48B | 14.86B | 15.8B | 15.15B | 12.88B | 12.36B | 11.99B | 12.4B | 12.84B | 13.19B | 11.97B | 11.53B | 13.06B | 12.56B | 13.98B | 13.41B | 10.94B | 11.51B | 11.25B | 12.72B | 14.73B | 14.66B | 15.2B |