INTERNATIONAL BUSINESS MACHINES CORP Repayments of Short-term Debt
INTERNATIONAL BUSINESS MACHINES CORP (IBM) reported Repayments of Short-term Debt of $71.00 million for the 1-month period ending 2022-08-31, per its 10-K filed 2023-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2023-02-28
- 2022-08-31: Repayments of Short-term Debt 1 month $71.00M.
- 2022-08-11: Repayments of Short-term Debt $71.00M.
- 2022-05-23: Repayments of Short-term Debt $46.00M.
| Period end | Repayments of Short-term Debt | Repayments of Short-term Debt 1 month |
|---|---|---|
| 2022-08-31 | $71.00M 10-K · filed 2023-02-28 | |
| 2022-08-11 | $71.00M 10-Q · filed 2022-10-25 | |
| 2022-05-23 | $46.00M 10-K · filed 2023-02-28 |
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