International Business Ma... (IBM)
NYSE: IBM
· Real-Time Price · USD
239.54
-2.28 (-0.94%)
At close: May 01, 2025, 3:59 PM
239.89
0.15%
After-hours: May 01, 2025, 08:00 PM EDT
International Business Machines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 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 | 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 |
| 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 | 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 | 11.87B | 11.83B | 11.93B | 12.88B | |
| 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 | 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 | 4.46B | 4.38B | 4.24B | 4.05B | 3.91B | |
| 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 | 937M | 869M | 867M | 755M | 679M | 607M | 516M | 507M | 510M | 517M | 511M | 521M | 534M | 529M | 548M | 540M | 544M | 502M | 472M | 474M | |
| 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 | 8.25B | 2.09B | 1.42B | 602M | 1.23B | 1.43B | 1.63B | 681M | 554M | 7.13B | 6.36B | 7.51B | 6.81B | -631M | -95M | -188M | 1.03B | 398M | 130M | -92M | |
| 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 | -3.27B | -1.72B | -1.68B | -2.13B | -2.62B | 166M | 183M | 764M | 975M | -1.03B | -985M | -895M | -917M | -1.08B | -1.16B | -1.23B | -1.07B | 1.41B | 1.92B | 1.76B | |
| 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 | 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 | n/a | |
| 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 | 8.25B | 2.09B | 1.42B | 602M | 1.23B | 1.43B | 1.63B | 681M | 554M | 7.13B | 6.36B | 7.51B | 6.81B | -631M | -95M | -188M | 1.03B | 398M | 130M | -92M | |
| 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 | 18.2B | 15.79B | 15.12B | 14.49B | 14.77B | 15.44B | 16.05B | 15.4B | 15.25B | 16.86B | 16.2B | 17.37B | 16.72B | 14.65B | 15.2B | 15.19B | 16.76B | 18.38B | 18.5B | 18.93B | |
| -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 | -3.23B | -3.14B | -3B | -3B | -2.91B | -3.11B | -3.31B | -3.66B | -3.96B | -4.12B | -4.15B | -3.89B | -3.77B | -3.8B | -3.73B | -3.93B | -4.15B | -4.11B | -4.26B | -4.28B | |
| -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 | 167M | 622M | -31.66B | -31.57B | -31.55B | -31.72B | 828M | -36M | -139M | -417M | -683M | -662M | -701M | -1.13B | -903M | -3.7B | -6.13B | -7.85B | -8.49B | -6.16B | |
| -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 | -6.25B | -5.89B | -5.37B | -3.65B | -3.69B | -3.83B | -6.03B | -6.66B | -7.04B | -7.22B | -5.41B | -5.16B | -4.96B | -5.66B | -5.89B | -6.2B | -5.92B | -4.99B | -3.74B | -3.29B | |
| 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 | 5.62B | 5.18B | 4.42B | 4.22B | 3.96B | 6.33B | 5.96B | 6.35B | 6.49B | 4.37B | 4.04B | 3.74B | 3.91B | 4.97B | 5.55B | 5.5B | 5.69B | 4.22B | 3.41B | 3.19B | |
| -35M | -80M | 77M | -265M | -208M | -243M | -417M | -543M | -575M | -515M | -454M | -422M | -371M | -319M | 101M | 28M | 133M | 51M | 262M | 2.6B | 6.39B | 6.64B | 5.11B | 2.75B | -595M | -825M | -2.35B | -2.46B | -3.71B | -2.11B | -1.58B | -1.28B | -733M | -740M | -605M | -613M | -663M | |
| -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 | -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 | |
| 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 | -3.71B | -3.11B | -9.47B | 13.41B | 16.28B | 19.32B | 27.52B | 4.64B | -301M | 1.98B | -60M | 2.26B | 3.45B | 3.18B | 1.59B | -1.73B | 2.76B | 2.52B | 5.47B | 6.29B | |
| -340M | -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 | -3.62B | -3.51B | -4.19B | -4.41B | |
| -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 | -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 | |
| -135M | -146M | 603M | 409M | 136M | 176M | 158M | 207M | 188M | 176M | 982M | 931M | 920M | 949M | 92M | 91M | 93M | 92M | 102M | 100M | 102M | 98M | 97M | 102M | 105M | 112M | 81M | 91M | 98M | 136M | 137M | 98M | 56M | 1M | n/a | n/a | -2M | |
| -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 | -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 | -10.85B | -5.91B | -5.97B | -3.63B | -2.96B | |
| -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 | 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 | |
| 11.94B | 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 | 14.97B | 12.65B | 12.13B | 11.49B | 11.86B | 12.33B | 12.74B | 11.74B | 11.28B | 12.74B | 12.05B | 13.48B | 12.95B | 10.85B | 11.46B | 11.26B | 12.61B | 14.28B | 14.24B | 14.65B |