International Business Machines Cash Flow Statement (2009-2026) | IBM

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.52B	0.09B	-0.13B	0.07B	-0.07B	0.02B	-0.16B	-0.01B	0.00B	-0.01B	0.00B	0.03B	0.00B	-0.01B	-0.01B	0.00B	0.00B		0.02B
Depreciation and Depletion (Quarter)	1.05B	1.04B	0.75B	0.63B	0.62B	0.59B	0.57B	0.53B	0.52B	0.52B	0.54B	0.53B	0.55B	0.56B	0.52B	0.54B	0.58B	0.58B	0.59B	0.56B
Share-based Compensation (Quarter)	0.24B	0.26B	0.26B	0.23B	0.25B	0.25B	0.25B	0.27B	0.29B	0.29B	0.29B	0.32B	0.32B	0.33B	0.34B	0.40B	0.44B	0.44B	0.43B	0.51B
Gains from Sales and Divestitures (Quarter)			0.00B				0.01B
Gains from Investment Securities (Quarter)	0.00B	0.00B	0.07B	0.08B	0.00B	0.00B	0.08B	0.10B	0.14B	0.10B	0.06B	0.20B	0.15B	0.19B	0.11B	0.28B	0.15B	0.41B	0.17B	0.35B
Non-cash Items (Quarter)			0.00B				0.09B
Cash from Operations (Quarter)	2.62B	2.71B	2.54B	3.25B	1.32B	1.90B	3.96B	3.77B	2.64B	3.06B	4.46B	4.17B	2.07B	2.88B	4.33B	4.37B	1.70B	3.08B	4.04B	5.17B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.63B	0.65B	0.63B	0.62B	0.63B	0.58B	0.57B	0.55B	0.56B	0.57B	0.61B	0.60B	0.61B	0.70B	0.59B	0.64B	0.69B	0.70B	0.71B	0.72B
Depreciation & Amortization (CF) (Quarter)	1.05B	1.04B	0.75B	0.63B	0.62B	0.59B	0.57B	0.53B	0.52B	0.52B	0.54B	0.53B	0.55B	0.56B	0.52B	0.54B	0.58B	0.58B	0.59B	0.56B
Change in Working Capital
Other Working Capital Changes (Quarter)	0.47B	0.36B	2.08B	-1.08B	1.52B	2.25B	-2.82B	-1.51B	0.29B	-0.05B	-0.20B	-1.36B	1.21B	0.76B	-2.21B	-1.76B	2.18B	0.38B	-1.30B	-2.19B
Investing Activities
Capital Expenditures (Quarter)	0.56B	0.56B	0.45B	0.28B	0.34B	0.32B	0.41B	0.30B	0.36B	0.28B	0.30B	0.24B	0.22B	0.29B	0.30B	0.24B	0.21B	0.26B	0.38B	0.23B
Sales of Property, Plant and Equipment (Quarter)	0.08B	0.10B	0.07B	0.07B	0.02B	0.01B	0.01B	0.01B	0.01B	0.11B	0.18B	0.01B	0.04B	0.48B	0.02B	0.07B	0.04B	0.01B	0.00B	0.01B
Acquisitions (Quarter)	1.75B	0.15B	0.28B	0.70B	0.26B	0.06B	1.33B	0.02B	0.33B	4.59B	0.14B	0.08B	0.15B	2.51B	0.54B	7.10B	0.75B	0.06B	0.39B	10.46B
Divestments (Quarter)	-0.01B	0.05B	0.09B	0.06B	1.06B	0.00B	0.00B		0.01B	-0.01B		0.70B		0.00B	-0.01B	-0.00B				0.00B
Change in Acquisitions & Divestments (Quarter)	0.76B	0.89B	0.94B	0.68B	1.03B	0.94B	2.01B	1.05B	1.55B	4.04B	4.00B	0.46B	3.45B	1.77B	0.85B	0.93B	4.04B	1.20B	3.54B	1.97B
Cash from Investing Activities (Quarter)	-2.67B	-0.63B	-0.68B	-1.36B	0.17B	-1.70B	-1.32B	-7.96B	0.01B	-1.95B	2.84B	-4.21B	2.24B	-1.59B	-1.38B	-12.98B	1.70B	-0.44B	1.42B	-10.49B
Financing Activities
Other financing activities (Quarter)	0.12B	0.28B	-0.00B	-0.01B	0.20B	0.32B	-0.21B	-0.00B	0.06B	0.03B	-0.33B	-0.04B	-0.05B	-0.03B	-0.02B	-0.03B	-0.02B	-0.06B	-0.03B	-0.04B
Cash from Financing Activities (Quarter)	-3.13B	-1.75B	-2.69B	1.38B	-4.20B	0.71B	-2.85B	5.71B	-2.73B	-3.13B	-1.61B	1.88B	-4.51B	-2.77B	-1.68B	5.44B	-2.85B	-3.01B	-3.41B	2.72B
Dividend Payments
Dividends Paid - Common (Quarter)	1.47B	1.47B	1.47B	1.48B	1.49B	1.49B	1.49B	1.50B	1.51B	1.51B	1.52B	1.52B	1.54B	1.54B	1.55B	1.55B	1.56B	1.57B	1.57B	1.58B
Additional items
Exchange Rate Effect (Quarter)	0.07B	-0.09B	-0.03B	-0.01B	-0.26B	-0.20B	0.22B	0.02B	-0.03B	-0.12B	0.13B	-0.16B	-0.08B	0.21B	-0.33B	0.17B	0.32B	-0.06B	-0.01B	-0.18B
Change in Cash (Quarter)	-3.11B	0.24B	-0.85B	3.26B	-2.97B	0.72B	0.01B	1.55B	-0.11B	-2.15B	5.81B	1.68B	-0.29B	-1.26B	0.95B	-3.00B	0.86B	-0.43B	2.04B	-2.78B
Free Cash Flow (Quarter)	2.06B	2.15B	2.09B	2.97B	0.98B	1.58B	3.56B	3.47B	2.27B	2.77B	4.16B	3.93B	1.85B	2.60B	4.03B	4.13B	1.49B	2.83B	3.66B	4.94B
Net Cash Flow (Quarter)	-3.18B	0.34B	-0.82B	3.27B	-2.70B	0.92B	-0.21B	1.52B	-0.09B	-2.03B	5.68B	1.83B	-0.21B	-1.47B	1.27B	-3.17B	0.55B	-0.37B	2.05B	-2.60B

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International Business Machines Cash Flow Statement (2009-2026) | IBM

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