Cash Flow - INTERNATIONAL BUSINESS MACHINES CORP (IBM)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 13,192.00 | 13,445.00 | 13,432.00 | 10,435.00 | 12,796.00 | 18,197.00 | 14,770.00 | 15,247.00 | 16,724.00 | 17,084.00 | 17,255.00 | 16,868.00 | 17,485.00 | 19,586.00 | 19,846.00 | 19,549.00 | 20,773.00 | 18,812.00 | 16,089.00 | 15,019.00 |
| Cash flow from investing | -10,302.00 | -4,937.00 | -7,070.00 | -4,202.00 | -5,975.00 | -3,028.00 | -26,936.00 | -4,913.00 | -7,096.00 | -10,536.00 | -8,200.00 | -3,000.00 | -7,300.00 | -9,000.00 | -4,396.00 | -8,507.00 | -6,729.00 | -9,285.00 | -4,675.00 | -11,549.00 |
| Cash flow from financing | -3,829.00 | -7,079.00 | -6,016.00 | -4,958.00 | -13,354.00 | -9,721.00 | 9,042.00 | -10,469.00 | -6,418.00 | -5,917.00 | -9,413.00 | -15,452.00 | -9,883.00 | -11,976.00 | -13,696.00 | -12,429.00 | -14,700.00 | -11,834.00 | -4,740.00 | -8,204.00 |
| Change in cash | -939.00 | 1,429.00 | 346.00 | 1,275.00 | -6,533.00 | 5,448.00 | -3,124.00 | -135.00 | 4,147.00 | 580.00 | -831.00 | -2,239.00 | 330.00 | -1,506.00 | 1,261.00 | -1,522.00 | -558.00 | -2,307.00 | 6,674.00 | -4,734.00 |
| Change in exchange rate | 937.00 | -51.00 | -473.00 | -655.00 | 28.00 | -116.00 | -493.00 | -135.00 | 98.00 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - INTERNATIONAL BUSINESS MACHINES CORP (IBM)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,169.00 | 4,039.00 | 3,082.00 | 1,701.00 | 4,370.00 | 4,330.00 | 2,881.00 | 2,066.00 | 4,168.00 | 4,463.00 | 3,055.00 | 2,638.00 | 3,774.00 | 3,965.00 | 1,901.00 | 1,321.00 | 3,248.00 | 2,544.00 | 2,713.00 | 2,625.00 | 4,914.00 | 5,860.00 | 4,285.00 | 3,576.00 | 4,476.00 | 3,451.00 | 3,619.00 | 2,941.00 | 4,759.00 | 4,119.00 | 4,232.00 | 2,294.00 | 4,602.00 | 5,733.00 | 3,570.00 | 3,466.00 | 3,955.00 | 3,657.00 | 4,117.00 | 3,458.00 | 5,530.00 | 5,279.00 | 4,235.00 | 3,884.00 | 3,610.00 | 6,059.00 | 3,904.00 | 3,579.00 | 3,326.00 | 6,528.00 | 3,760.00 | 3,174.00 | 4,023.00 | 6,346.00 | 4,514.00 | 4,435.00 | 4,291.00 | 7,096.00 | 4,679.00 | 4,279.00 | 3,792.00 | 6,795.00 | 4,551.00 | 3,766.00 | 4,437.00 | 6,448.00 | 5,198.00 | 4,741.00 | 4,386.00 | 6,621.00 | 3,738.00 | 4,251.00 | 4,202.00 | 5,160.00 | 4,484.00 | 3,446.00 | 3,013.00 | 5,343.00 | 4,006.00 | 2,564.00 | 3,106.00 |
| Cash flow from investing | -10,489.00 | 1,417.00 | -438.00 | 1,698.00 | -12,979.00 | -1,379.00 | -1,587.00 | 2,239.00 | -4,210.00 | 2,836.00 | -9,906.00 | -7,953.00 | -7,960.00 | -4,202.00 | -1,697.00 | 172.00 | -1,358.00 | -675.00 | -629.00 | -2,671.00 | -2,000.00 | -558.00 | -332.00 | -1,236.00 | -902.00 | 127.00 | -30,373.00 | 4,162.00 | -853.00 | 455.00 | -2,969.00 | -634.00 | -1,764.00 | -3,818.00 | -1,923.00 | -1,705.00 | 350.00 | -2,936.00 | -1,050.00 | -4,522.00 | -2,000.00 | -5,400.00 | -1,300.00 | -1,900.00 | 600.00 | -1,200.00 | -800.00 | -1,000.00 | 35.00 | -2,900.00 | -2,500.00 | -900.00 | -1,000.00 | -4,100.00 | -1,000.00 | -1,683.00 | -2,230.00 | -3,505.00 | -805.00 | -600.00 | 498.00 | -4,082.00 | -1,780.00 | -1,946.00 | -699.00 | -2,495.00 | -2,337.00 | -1,849.00 | -48.00 | -880.00 | -1,496.00 | -1,131.00 | -5,778.00 | 1,098.00 | -3,204.00 | -151.00 | -2,418.00 | -5,633.00 | -945.00 | -963.00 | -4,008.00 |
| Cash flow from financing | 2,719.00 | -3,406.00 | -3,012.00 | -2,854.00 | 5,443.00 | -1,676.00 | -2,765.00 | -4,515.00 | 1,877.00 | -1,615.00 | -3,132.00 | -2,731.00 | 5,708.00 | -2,852.00 | 713.00 | -4,196.00 | 1,377.00 | -2,692.00 | -1,748.00 | -3,131.00 | -5,783.00 | -6,293.00 | -1,689.00 | -1,624.00 | -115.00 | -5,675.00 | -8,177.00 | 21,031.00 | 1,863.00 | -4,605.00 | -436.00 | -2,519.00 | -2,909.00 | -919.00 | -2,756.00 | -609.00 | -2,134.00 | -1,287.00 | -4,185.00 | -3,240.00 | 2,806.00 | -1,348.00 | -1,848.00 | -2,568.00 | -3,402.00 | -5,699.00 | -2,820.00 | -2,260.00 | -4,673.00 | -3,013.00 | -827.00 | -3,327.00 | -2,716.00 | -3,791.00 | -2,507.00 | -3,362.00 | -2,316.00 | -2,810.00 | -3,669.00 | -4,903.00 | -2,314.00 | -1,859.00 | -3,455.00 | -3,746.00 | -3,368.00 | -1,206.00 | -5,168.00 | -3,743.00 | -4,583.00 | -2,870.00 | -1,881.00 | -4,287.00 | -2,796.00 | -621.00 | 889.00 | -3,291.00 | -1,717.00 | -303.00 | -1,655.00 | -3,693.00 | -2,553.00 |
| Change in cash | -2,601.00 | 2,050.00 | -368.00 | 545.00 | -3,166.00 | 1,275.00 | -1,471.00 | -210.00 | 1,835.00 | 5,684.00 | -9,983.00 | -8,046.00 | 1,522.00 | -3,089.00 | 917.00 | -2,703.00 | 3,267.00 | -823.00 | 336.00 | -3,177.00 | -2,869.00 | -991.00 | 2,264.00 | 716.00 | 3,459.00 | -2,097.00 | -34,931.00 | 28,134.00 | 5,769.00 | -31.00 | 827.00 | -859.00 | -71.00 | 1,058.00 | -781.00 | 1,599.00 | 2,271.00 | -772.00 | -1,077.00 | -4,407.00 | 6,553.00 | -1,748.00 | 1,129.00 | -371.00 | 359.00 | -1,048.00 | -155.00 | 306.00 | -1,307.00 | 647.00 | 562.00 | -1,065.00 | 186.00 | -1,505.00 | 1,044.00 | -970.00 | -88.00 | 618.00 | -410.00 | -1,065.00 | 2,102.00 | 802.00 | -466.00 | -2,146.00 | 289.00 | 2,747.00 | -2,307.00 | -851.00 | -245.00 | 2,871.00 | 361.00 | -1,167.00 | -4,372.00 | 5,637.00 | 2,169.00 | 4.00 | -1,122.00 | -593.00 | 1,406.00 | -2,092.00 | -3,455.00 |
| Change in exchange rate | 62.00 | 328.00 | 447.00 | 100.00 | -206.00 | 41.00 | -103.00 | 217.00 | -279.00 | 42.00 | 213.00 | -449.00 | -208.00 | -439.00 | -13.00 | 5.00 | 32.00 | 129.00 | -12.00 | -121.00 | 40.00 | 37.00 | -360.00 | 167.00 | -163.00 | -615.00 | 159.00 | 126.00 | -52.00 | 218.00 | -220.00 | -81.00 | |||||||||||||||||||||||||||||||||||||||||||||||||