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International Business Machines Corporation (IBM)
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IBM Cash Flow Statement

Operating, investing, and financing cash flow analysis

IBM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
13.991B5.169B4.039B3.082B1.701B4.370B4.330B2.881B2.066B
10.754B1.216B5.600B1.744B2.194B1.055B2.914B-330.000M1.834B
Depreciation & Amortization
3.812B-33.000M1.297B1.283B1.265B1.177B1.113B1.268B1.155B
105.000M506.000M0.00-842.000M441.000M401.000M345.000M330.000M316.000M
Change in Accounts Receivable
33.455B6.493B15.456B5.532B5.974B5.857B6.804B5.390B5.769B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-3.336B2.185B-3.333B-429.000M-1.759B1.759B1.920B-759.000M-1.213B
Cash from Investing
-904.000M-391.000M-908.000M605.000M-210.000M-395.000M-444.000M-424.000M-444.000M
-3.872B-10.464B-507.000M7.845B-746.000M-7.099B-548.000M-2.511B-153.000M
Cash from Financing
Debt Repayment
-350.000M-350.000M0.000.000.000.000.00-189.000M-151.000M
-6.282B-1.576B-1.574B-1.569B-1.563B-1.549B-1.546B-1.543B-1.536B
13.087B4.778B3.131B3.687B1.491B3.975B3.886B2.457B1.622B
Net Change in Cash
-297.000M-2.777B2.042B-427.000M865.000M-2.999B946.000M-1.264B-287.000M

IBM Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
13.192B13.445B13.931B10.435B12.796B18.197B14.770B15.247B
10.593B6.023B7.502B1.640B5.742B5.590B9.431B8.728B
Depreciation & Amortization
5.021B4.667B4.396B4.802B6.417B6.695B6.059B4.480B
0.001.311B1.133B987.000M982.000M937.000M679.000M510.000M
Change in Accounts Receivable
15.456B6.804B7.214B6.541B6.754B5.790B7.870B7.432B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-4.137B1.313B2.184B202.000M1.791B8.249B1.225B554.000M
Cash from Investing
-1.617B-1.685B-1.810B-1.972B-2.768B-3.230B-2.907B-3.964B
-8.293B-2.591B-5.086B-1.076B-3.179B167.000M-31.554B-139.000M
Cash from Financing
Debt Repayment
0.000.00-402.000M-407.000M-319.000M-302.000M-1.633B-4.614B
-6.255B-6.147B-6.040B-5.948B-5.869B-5.797B-5.707B-5.666B
11.575B11.760B12.121B8.463B10.028B14.967B11.863B11.283B
Net Change in Cash
-520.000M1.071B5.101B1.031B-6.718B5.361B-3.291B-630.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About International Business Machines Corporation

International Business Machines Corporation (IBM) delivers comprehensive technology solutions and services across the globe. The company's operations are structured into four primary segments: Software, Consulting, Infrastructure, and Financing. The Software division provides hybrid cloud platforms and a range of software offerings, including Red Hat's enterprise open-source solutions. It also develops software for business automation, AIOps and management, integration, and application servers, in addition to data and artificial intelligence tools. This segment further supplies security software and services for threat, data, and identity management, and offers critical transaction processing software that supports essential on-premise workloads for industries such as banking, airlines, and retail. The Consulting arm delivers business transformation services, which encompass strategy development, business process design and operational improvements, data and analytics insights, and system integration. It additionally provides technology consulting and specialized application and cloud platform services. IBM's Infrastructure segment offers both on-premises and cloud-based server and storage solutions, specifically tailored for clients' crucial and regulated operations. It also extends support and solutions for hybrid cloud infrastructure, alongside remanufacturing and remarketing services for used equipment. The Financing segment provides various financial services, such as leasing, installment payment plans, loan financing, and short-term working capital solutions. Originally established in 1911 as the Computing-Tabulating-Recording Co., the company is now known as International Business Machines Corporation and maintains its headquarters in Armonk, New York.

Armonk, NY
270,300 employees
Technology / Information Technology Services
Sector
Technology
Industry
Information Technology Services
CEO
Arvind Krishna