INTERNATIONAL BUSINESS MACHINES CORP Proceeds from (Repayments of) Short-term Debt
INTERNATIONAL BUSINESS MACHINES CORP (IBM) reported Proceeds from (Repayments of) Short-term Debt of -$910.00 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-04-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2016-06-13
- INTERNATIONAL BUSINESS MACHINES CORP proceeds from (repayments of) short-term debt for the quarter ending 2016-03-31 was -$910.00M.
- INTERNATIONAL BUSINESS MACHINES CORP proceeds from (repayments of) short-term debt for the quarter ending 2015-12-31 was -$979.00M.
- INTERNATIONAL BUSINESS MACHINES CORP proceeds from (repayments of) short-term debt for the quarter ending 2015-09-30 was $903.00M.
- INTERNATIONAL BUSINESS MACHINES CORP proceeds from (repayments of) short-term debt for the quarter ending 2015-06-30 was $953.00M, a 69.71% decline year-over-year.
- INTERNATIONAL BUSINESS MACHINES CORP proceeds from (repayments of) short-term debt for fiscal 2012 was -$441.00M, a 133.38% decline from fiscal 2011.
- INTERNATIONAL BUSINESS MACHINES CORP proceeds from (repayments of) short-term debt for fiscal 2011 was $1.32B, a 61.69% increase from fiscal 2010.
- INTERNATIONAL BUSINESS MACHINES CORP proceeds from (repayments of) short-term debt for fiscal 2010 was $817.00M.
- INTERNATIONAL BUSINESS MACHINES CORP proceeds from (repayments of) short-term debt for fiscal 2009 was -$651.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2016-03-31 | -$910.00M 10-Q · filed 2016-04-26 | -$1.89B derived: sum of 2 quarters · filed 2016-06-13 | -$986.00M derived: sum of 3 quarters · filed 2016-06-13 | -$33.00M derived: sum of 4 quarters · filed 2016-06-13 |
| 2015-12-31 | -$979.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-13 | -$76.00M derived: sum of 2 quarters · filed 2016-06-13 | $877.00M derived: sum of 3 quarters · filed 2016-06-13 | $101.00M 8-K · filed 2016-06-13 |
| 2015-09-30 | $903.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $1.86B derived: sum of 2 quarters · filed 2015-10-27 | $1.08B 10-Q · filed 2015-10-27 | -$4.56B derived: sum of 4 quarters · filed 2016-06-13 |
| 2015-06-30 | $953.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $177.00M 10-Q · filed 2015-07-28 | -$5.46B derived: sum of 3 quarters · filed 2016-06-13 | -$5.57B derived: sum of 4 quarters · filed 2016-06-13 |
| 2015-03-31 | -$776.00M 10-Q · filed 2016-04-26 | -$6.42B derived: sum of 2 quarters · filed 2016-06-13 | -$6.52B derived: sum of 3 quarters · filed 2016-06-13 | -$3.37B derived: sum of 4 quarters · filed 2016-06-13 |
| 2014-12-31 | -$5.64B derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-13 | -$5.74B derived: sum of 2 quarters · filed 2016-06-13 | -$2.60B derived: sum of 3 quarters · filed 2016-06-13 | -$1.75B 8-K · filed 2016-06-13 |
| 2014-09-30 | -$103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $3.04B derived: sum of 2 quarters · filed 2015-10-27 | $3.89B 10-Q · filed 2015-10-27 | $3.44B derived: sum of 4 quarters · filed 2016-06-13 |
| 2014-06-30 | $3.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $3.99B 10-Q · filed 2015-07-28 | $3.54B derived: sum of 3 quarters · filed 2016-06-13 | $4.99B derived: sum of 4 quarters · filed 2016-06-13 |
| 2014-03-31 | $845.00M 10-Q · filed 2015-04-28 | $392.00M derived: sum of 2 quarters · filed 2016-06-13 | $1.84B derived: sum of 3 quarters · filed 2016-06-13 | $2.83B derived: sum of 4 quarters · filed 2016-06-13 |
| 2013-12-31 | -$453.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-13 | $997.00M derived: sum of 2 quarters · filed 2016-06-13 | $1.98B derived: sum of 3 quarters · filed 2016-06-13 | $621.00M 8-K · filed 2016-06-13 |
| 2013-09-30 | $1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $2.43B derived: sum of 2 quarters · filed 2014-10-28 | $1.07B 10-Q · filed 2014-10-28 | $2.81B derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $983.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$376.00M 10-Q · filed 2014-07-29 | $1.36B derived: sum of 3 quarters · filed 2015-02-24 | $1.42B derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | -$1.36B 10-Q · filed 2014-04-29 | $377.00M derived: sum of 2 quarters · filed 2015-02-24 | $436.00M derived: sum of 3 quarters · filed 2015-02-24 | $307.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $1.74B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $1.79B derived: sum of 2 quarters · filed 2015-02-24 | $1.67B derived: sum of 3 quarters · filed 2015-02-24 | -$441.00M 10-K · filed 2015-02-24 |
| 2012-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$70.00M derived: sum of 2 quarters · filed 2013-10-29 | -$2.18B 10-Q · filed 2013-10-29 | -$972.00M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | -$129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$2.24B 10-Q · filed 2013-07-31 | -$1.03B derived: sum of 3 quarters · filed 2014-02-25 | -$1.80B derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$2.11B 10-Q · filed 2013-04-30 | -$902.00M derived: sum of 2 quarters · filed 2014-02-25 | -$1.67B derived: sum of 3 quarters · filed 2014-02-25 | -$2.92B derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $438.00M derived: sum of 2 quarters · filed 2014-02-25 | -$814.00M derived: sum of 3 quarters · filed 2014-02-25 | $1.32B 10-K · filed 2014-02-25 |
| 2011-09-30 | -$767.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$2.02B derived: sum of 2 quarters · filed 2012-10-30 | $116.00M 10-Q · filed 2012-10-30 | |
| 2011-06-30 | -$1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $883.00M 10-Q · filed 2012-07-31 | ||
| 2011-03-31 | $2.13B 10-Q · filed 2012-04-24 | |||
| 2010-12-31 | $817.00M 10-K · filed 2013-02-26 | |||
| 2010-09-30 | -$568.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | -$268.00M derived: sum of 2 quarters · filed 2011-10-25 | $1.41B 10-Q · filed 2011-10-25 | $905.00M derived: sum of 4 quarters · filed 2011-10-25 |
| 2010-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $1.97B 10-Q · filed 2011-07-26 | $1.47B derived: sum of 3 quarters · filed 2011-07-26 | $2.26B derived: sum of 4 quarters · filed 2011-07-26 |
| 2010-03-31 | $1.67B 10-Q · filed 2011-04-26 | $1.17B derived: sum of 2 quarters · filed 2011-04-26 | $1.96B derived: sum of 3 quarters · filed 2011-04-26 | $841.00M derived: sum of 4 quarters · filed 2011-04-26 |
| 2009-12-31 | -$500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-23 | $283.00M derived: sum of 2 quarters · filed 2010-10-26 | -$832.00M derived: sum of 3 quarters · filed 2010-10-26 | -$651.00M 10-K · filed 2010-02-23 |
| 2009-09-30 | $783.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$332.00M derived: sum of 2 quarters · filed 2010-10-26 | -$151.00M 10-Q · filed 2010-10-26 | -$4.65B derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-06-30 | -$1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27 | -$934.00M 10-Q · filed 2010-07-27 | -$5.44B derived: sum of 3 quarters · filed 2011-02-22 | -$4.69B derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-03-31 | $181.00M 10-Q · filed 2010-04-27 | -$4.32B derived: sum of 2 quarters · filed 2011-02-22 | -$3.57B derived: sum of 3 quarters · filed 2011-02-22 | |
| 2008-12-31 | -$4.50B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | -$3.75B derived: sum of 2 quarters · filed 2011-02-22 | -$6.03B 10-K · filed 2011-02-22 | |
| 2008-09-30 | $750.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27 | -$1.52B 10-Q · filed 2009-10-27 | ||
| 2008-06-30 | -$2.27B 10-Q · filed 2009-07-28 | |||
| 2007-12-31 | $1.67B 10-K · filed 2010-02-23 |
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