INTERNATIONAL BUSINESS MACHINES CORP Financing Cash Flow
INTERNATIONAL BUSINESS MACHINES CORP (IBM) reported Financing Cash Flow of -$3.01 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- INTERNATIONAL BUSINESS MACHINES CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$5.73B.
- INTERNATIONAL BUSINESS MACHINES CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.72B, a 50.05% decline year-over-year.
- INTERNATIONAL BUSINESS MACHINES CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.41B.
- INTERNATIONAL BUSINESS MACHINES CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.01B.
- INTERNATIONAL BUSINESS MACHINES CORP net cash provided by (used in) financing activities for fiscal 2025 was -$3.83B.
- INTERNATIONAL BUSINESS MACHINES CORP net cash provided by (used in) financing activities for fiscal 2024 was -$7.08B.
- INTERNATIONAL BUSINESS MACHINES CORP net cash provided by (used in) financing activities for fiscal 2023 was -$1.77B.
- INTERNATIONAL BUSINESS MACHINES CORP net cash provided by (used in) financing activities for fiscal 2022 was -$4.96B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$3.01B 10-Q · filed 2026-07-23 | -$6.41B derived: sum of 3 quarters · filed 2026-07-23 | -$9.43B derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2026-03-31 | $2.72B 10-Q · filed 2026-04-23 | -$687.00M derived: sum of 2 quarters · filed 2026-04-23 | -$3.70B derived: sum of 3 quarters · filed 2026-04-23 | -$6.55B derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-12-31 | -$3.41B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$6.42B derived: sum of 2 quarters · filed 2026-02-24 | -$9.27B derived: sum of 3 quarters · filed 2026-07-23 | -$3.83B 10-K · filed 2026-02-24 | |||
| 2025-09-30 | -$3.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$5.87B derived: sum of 2 quarters · filed 2026-07-23 | -$423.00M 10-Q · filed 2025-10-23 | -$2.10B derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-06-30 | -$2.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $2.59B 10-Q · filed 2026-07-23 | $913.00M derived: sum of 3 quarters · filed 2026-07-23 | -$1.85B derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-03-31 | $5.44B 10-Q · filed 2026-04-23 | $3.77B derived: sum of 2 quarters · filed 2026-04-23 | $1.00B derived: sum of 3 quarters · filed 2026-04-23 | -$3.51B derived: sum of 4 quarters · filed 2026-04-23 | |||
| 2024-12-31 | -$1.68B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$4.44B derived: sum of 2 quarters · filed 2026-02-24 | -$8.96B derived: sum of 3 quarters · filed 2026-02-24 | -$7.08B 10-K · filed 2026-02-24 | |||
| 2024-09-30 | -$2.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$7.28B derived: sum of 2 quarters · filed 2025-10-23 | -$5.40B 10-Q · filed 2025-10-23 | -$7.02B derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | -$4.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$2.64B 10-Q · filed 2025-07-24 | -$4.25B derived: sum of 3 quarters · filed 2026-02-24 | -$7.38B derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | $1.88B 10-Q · filed 2025-04-24 | $262.00M derived: sum of 2 quarters · filed 2026-02-24 | -$2.87B derived: sum of 3 quarters · filed 2026-02-24 | -$5.60B derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | -$1.61B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$4.75B derived: sum of 2 quarters · filed 2026-02-24 | -$7.48B derived: sum of 3 quarters · filed 2026-02-24 | -$1.77B 10-K · filed 2026-02-24 | |||
| 2023-09-30 | -$3.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$5.86B derived: sum of 2 quarters · filed 2024-10-30 | -$154.00M 10-Q · filed 2024-10-30 | -$3.01B derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | -$2.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $2.98B 10-Q · filed 2024-07-30 | $126.00M derived: sum of 3 quarters · filed 2025-02-25 | $839.00M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | $5.71B 10-Q · filed 2024-04-30 | $2.86B derived: sum of 2 quarters · filed 2025-02-25 | $3.57B derived: sum of 3 quarters · filed 2025-02-25 | -$627.00M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | -$2.85B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$2.14B derived: sum of 2 quarters · filed 2025-02-25 | -$6.33B derived: sum of 3 quarters · filed 2025-02-25 | -$4.96B 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $713.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$3.48B derived: sum of 2 quarters · filed 2023-10-31 | -$2.11B 10-Q · filed 2023-10-31 | -$4.80B derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-06-30 | -$4.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$2.82B 10-Q · filed 2023-07-25 | -$5.51B derived: sum of 3 quarters · filed 2024-02-26 | -$7.26B derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-03-31 | $1.38B 10-Q · filed 2023-04-25 | -$1.31B derived: sum of 2 quarters · filed 2024-02-26 | -$3.06B derived: sum of 3 quarters · filed 2024-02-26 | -$6.19B derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | -$2.69B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$4.44B derived: sum of 2 quarters · filed 2024-02-26 | -$7.57B derived: sum of 3 quarters · filed 2024-02-26 | -$13.35B 10-K · filed 2024-02-26 | |||
| 2021-09-30 | -$1.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$4.88B derived: sum of 2 quarters · filed 2022-10-25 | -$10.66B 10-Q · filed 2022-10-25 | -$16.95B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | -$3.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | -$8.91B 10-Q · filed 2022-07-25 | -$15.21B derived: sum of 3 quarters · filed 2023-02-28 | -$16.90B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | -$5.78B 10-Q · filed 2022-04-26 | -$12.08B derived: sum of 2 quarters · filed 2023-02-28 | -$13.77B derived: sum of 3 quarters · filed 2023-02-28 | -$15.39B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | -$6.29B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$7.98B derived: sum of 2 quarters · filed 2023-02-28 | -$9.61B derived: sum of 3 quarters · filed 2023-02-28 | -$9.72B 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$3.31B derived: sum of 2 quarters · filed 2021-11-05 | -$3.43B 10-Q · filed 2021-11-05 | -$9.10B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | -$1.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$1.74B 10-Q · filed 2021-07-27 | -$7.41B derived: sum of 3 quarters · filed 2022-02-22 | -$15.59B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | -$115.00M 10-Q · filed 2021-04-27 | -$5.79B derived: sum of 2 quarters · filed 2022-02-22 | -$13.97B derived: sum of 3 quarters · filed 2022-02-22 | $7.06B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | -$5.67B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$13.85B derived: sum of 2 quarters · filed 2022-02-22 | $7.18B derived: sum of 3 quarters · filed 2022-02-22 | $9.04B 10-K · filed 2022-02-22 | |||
| 2019-09-30 | -$8.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $12.85B derived: sum of 2 quarters · filed 2020-10-27 | $14.72B 10-Q · filed 2020-10-27 | $10.11B derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-06-30 | $21.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $22.89B 10-Q · filed 2020-07-28 | $18.29B derived: sum of 3 quarters · filed 2021-02-23 | $17.85B derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-03-31 | $1.86B 10-Q · filed 2020-04-28 | -$2.74B derived: sum of 2 quarters · filed 2021-02-23 | -$3.18B derived: sum of 3 quarters · filed 2021-02-23 | -$5.70B derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2018-12-31 | -$4.61B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$5.04B derived: sum of 2 quarters · filed 2021-02-23 | -$7.56B derived: sum of 3 quarters · filed 2021-02-23 | -$10.47B 10-K · filed 2021-02-23 | |||
| 2018-09-30 | -$436.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$2.96B derived: sum of 2 quarters · filed 2019-10-30 | -$5.86B 10-Q · filed 2019-10-30 | -$6.78B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | -$2.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$5.43B 10-Q · filed 2019-07-30 | -$6.35B derived: sum of 3 quarters · filed 2020-02-25 | -$9.10B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | -$2.91B 10-Q · filed 2019-04-30 | -$3.83B derived: sum of 2 quarters · filed 2020-02-25 | -$6.58B derived: sum of 3 quarters · filed 2020-02-25 | -$7.19B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | -$919.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$3.67B derived: sum of 2 quarters · filed 2020-02-25 | -$4.28B derived: sum of 3 quarters · filed 2020-02-25 | -$6.42B 10-K · filed 2020-02-25 | |||
| 2017-09-30 | -$2.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$3.37B derived: sum of 2 quarters · filed 2018-10-30 | -$5.50B 10-Q · filed 2018-10-30 | -$6.80B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | -$609.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$2.74B 10-Q · filed 2018-07-31 | -$4.04B derived: sum of 3 quarters · filed 2019-02-26 | -$8.23B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | -$2.13B 10-Q · filed 2018-04-24 | -$3.43B derived: sum of 2 quarters · filed 2019-02-26 | -$7.62B derived: sum of 3 quarters · filed 2019-02-26 | -$10.86B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | -$1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$5.48B derived: sum of 2 quarters · filed 2019-02-26 | -$8.72B derived: sum of 3 quarters · filed 2019-02-26 | -$5.92B 10-K · filed 2019-02-26 | -$5.79B 10-K · filed 2017-02-28 | ||
| 2016-09-30 | -$4.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$7.42B derived: sum of 2 quarters · filed 2017-10-31 | -$4.62B 10-Q · filed 2017-10-31 | -$4.50B 10-Q · filed 2016-10-25 | -$6.21B derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | -$3.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$434.00M 10-Q · filed 2017-07-25 | -$322.00M 10-Q · filed 2016-07-26 | -$2.03B derived: sum of 3 quarters · filed 2018-02-27 | -$3.88B derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | $2.81B 10-Q · filed 2017-04-25 | $1.21B derived: sum of 2 quarters · filed 2018-02-27 | -$637.00M derived: sum of 3 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$1.59B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$3.44B derived: sum of 2 quarters · filed 2018-02-27 | -$9.41B 10-K · filed 2018-02-27 | -$9.17B 10-K · filed 2017-02-28 | |||
| 2015-09-30 | -$1.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$7.82B 10-Q · filed 2016-10-25 | |||||
| 2015-06-30 | -$5.97B 10-Q · filed 2016-07-26 | ||||||
| 2014-12-31 | -$15.45B 10-K · filed 2017-02-28 | ||||||
| 2011-06-30 | -$4.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | -$7.22B 10-Q · filed 2011-07-26 | |||||
| 2011-03-31 | -$2.31B 10-Q · filed 2011-04-26 | ||||||
| 2010-12-31 | -$12.43B 10-K · filed 2011-02-22 | ||||||
| 2010-09-30 | -$3.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$7.20B derived: sum of 2 quarters · filed 2011-07-26 | -$10.57B 10-Q · filed 2010-10-26 | ||||
| 2010-06-30 | -$3.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | -$7.11B 10-Q · filed 2011-07-26 | |||||
| 2010-03-31 | -$3.37B 10-Q · filed 2011-04-26 | ||||||
| 2009-12-31 | -$14.70B 10-K · filed 2011-02-22 | ||||||
| 2009-09-30 | -$5.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$8.91B derived: sum of 2 quarters · filed 2010-10-26 | -$13.49B 10-Q · filed 2010-10-26 | ||||
| 2009-06-30 | -$3.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27 | -$8.33B 10-Q · filed 2010-07-27 | |||||
| 2009-03-31 | -$4.58B 10-Q · filed 2010-04-27 | ||||||
| 2008-12-31 | -$11.83B 10-K · filed 2011-02-22 |
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