INTERNATIONAL BUSINESS MACHINES CORP Cash and Cash Equivalents, Period Increase (Decrease)
INTERNATIONAL BUSINESS MACHINES CORP (IBM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $4.15 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-27
- INTERNATIONAL BUSINESS MACHINES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.06B.
- INTERNATIONAL BUSINESS MACHINES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$781.00M.
- INTERNATIONAL BUSINESS MACHINES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $1.60B.
- INTERNATIONAL BUSINESS MACHINES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $2.27B, a 65.96% decline year-over-year.
- INTERNATIONAL BUSINESS MACHINES CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $4.15B, a 2861.43% increase from fiscal 2016.
- INTERNATIONAL BUSINESS MACHINES CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $140.00M.
- INTERNATIONAL BUSINESS MACHINES CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$790.00M.
- INTERNATIONAL BUSINESS MACHINES CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$2.24B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $276.00M derived: sum of 2 quarters · filed 2018-02-27 | $1.88B derived: sum of 3 quarters · filed 2018-02-27 | $4.15B 10-K · filed 2018-02-27 |
| 2017-09-30 | -$781.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $819.00M derived: sum of 2 quarters · filed 2017-10-31 | $3.09B 10-Q · filed 2017-10-31 | $1.88B derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-06-30 | $1.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $3.87B 10-Q · filed 2017-07-25 | $2.66B derived: sum of 3 quarters · filed 2018-02-27 | $1.68B derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-03-31 | $2.27B 10-Q · filed 2017-04-25 | $1.06B derived: sum of 2 quarters · filed 2018-02-27 | $80.00M derived: sum of 3 quarters · filed 2018-02-27 | -$4.26B derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | -$1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$2.19B derived: sum of 2 quarters · filed 2018-02-27 | -$6.53B derived: sum of 3 quarters · filed 2018-02-27 | $140.00M 10-K · filed 2018-02-27 |
| 2016-09-30 | -$978.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$5.32B derived: sum of 2 quarters · filed 2017-10-31 | $1.35B 10-Q · filed 2017-10-31 | -$442.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$4.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $2.33B 10-Q · filed 2017-07-25 | $536.00M derived: sum of 3 quarters · filed 2018-02-27 | $1.62B derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $6.67B 10-Q · filed 2017-04-25 | $4.87B derived: sum of 2 quarters · filed 2018-02-27 | $5.96B derived: sum of 3 quarters · filed 2018-02-27 | $5.56B derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$1.79B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$707.00M derived: sum of 2 quarters · filed 2018-02-27 | -$1.11B derived: sum of 3 quarters · filed 2018-02-27 | -$790.00M 10-K · filed 2018-02-27 |
| 2015-09-30 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $685.00M derived: sum of 2 quarters · filed 2016-10-25 | $1.00B 10-Q · filed 2016-10-25 | -$81.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$402.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$83.00M 10-Q · filed 2016-07-26 | -$1.17B derived: sum of 3 quarters · filed 2017-02-28 | -$1.32B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $319.00M 10-Q · filed 2016-04-26 | -$766.00M derived: sum of 2 quarters · filed 2017-02-28 | -$921.00M derived: sum of 3 quarters · filed 2017-02-28 | -$614.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$1.24B derived: sum of 2 quarters · filed 2017-02-28 | -$933.00M derived: sum of 3 quarters · filed 2017-02-28 | -$2.24B 10-K · filed 2017-02-28 |
| 2014-09-30 | -$155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $152.00M derived: sum of 2 quarters · filed 2015-10-27 | -$1.16B 10-Q · filed 2015-10-27 | -$511.00M derived: sum of 4 quarters · filed 2016-06-13 |
| 2014-06-30 | $307.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$1.00B 10-Q · filed 2015-07-28 | -$356.00M derived: sum of 3 quarters · filed 2016-06-13 | $158.00M derived: sum of 4 quarters · filed 2016-06-13 |
| 2014-03-31 | -$1.31B 10-Q · filed 2015-04-28 | -$663.00M derived: sum of 2 quarters · filed 2016-06-13 | -$149.00M derived: sum of 3 quarters · filed 2016-06-13 | -$1.18B derived: sum of 4 quarters · filed 2016-06-13 |
| 2013-12-31 | $644.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-13 | $1.16B derived: sum of 2 quarters · filed 2016-06-13 | $131.00M derived: sum of 3 quarters · filed 2016-06-13 | $304.00M 8-K · filed 2016-06-13 |
| 2013-09-30 | $514.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$513.00M derived: sum of 2 quarters · filed 2014-10-28 | -$340.00M 10-Q · filed 2014-10-28 | |
| 2013-06-30 | -$1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$854.00M 10-Q · filed 2014-07-29 | ||
| 2013-03-31 | $173.00M 10-Q · filed 2014-04-29 | |||
| 2012-12-31 | -$1.51B 10-K · filed 2015-02-24 | |||
| 2011-06-30 | -$1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $1.05B 10-Q · filed 2011-07-26 | ||
| 2011-03-31 | $2.10B 10-Q · filed 2011-04-26 | |||
| 2010-12-31 | -$1.52B 10-K · filed 2011-02-22 | |||
| 2010-09-30 | -$466.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$2.61B derived: sum of 2 quarters · filed 2011-07-26 | -$2.32B 10-Q · filed 2010-10-26 | $328.00M derived: sum of 4 quarters · filed 2011-07-26 |
| 2010-06-30 | -$2.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | -$1.86B 10-Q · filed 2011-07-26 | $794.00M derived: sum of 3 quarters · filed 2011-07-26 | -$1.35B derived: sum of 4 quarters · filed 2011-07-26 |
| 2010-03-31 | $289.00M 10-Q · filed 2011-04-26 | $2.94B derived: sum of 2 quarters · filed 2011-04-26 | $794.00M derived: sum of 3 quarters · filed 2011-04-26 | $178.00M derived: sum of 4 quarters · filed 2011-04-26 |
| 2009-12-31 | $2.65B derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-23 | $505.00M derived: sum of 2 quarters · filed 2010-10-26 | -$111.00M derived: sum of 3 quarters · filed 2010-10-26 | -$558.00M 10-K · filed 2010-02-23 |
| 2009-09-30 | -$2.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$2.76B derived: sum of 2 quarters · filed 2010-10-26 | -$3.21B 10-Q · filed 2010-10-26 | -$224.00M derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-06-30 | -$616.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27 | -$1.06B 10-Q · filed 2010-07-27 | $1.92B derived: sum of 3 quarters · filed 2011-02-22 | $2.05B derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-03-31 | -$447.00M 10-Q · filed 2010-04-27 | $2.54B derived: sum of 2 quarters · filed 2011-02-22 | $2.67B derived: sum of 3 quarters · filed 2011-02-22 | |
| 2008-12-31 | $2.99B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $3.12B derived: sum of 2 quarters · filed 2011-02-22 | -$2.25B 10-K · filed 2011-02-22 | |
| 2008-09-30 | $129.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27 | -$5.24B 10-Q · filed 2009-10-27 | ||
| 2008-06-30 | -$5.37B 10-Q · filed 2009-07-28 | |||
| 2007-12-31 | $6.97B 10-K · filed 2010-02-23 |
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