International Business Machines Corporation
IBM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,249 | $2,194 | $1,055 | $2,914 |
| Dep. & Amort. | -$2,442 | $1,265 | $1,177 | $1,113 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$842 | $441 | $401 | $345 |
| Change in WC | -$429 | -$1,759 | $1,759 | $1,920 |
| Other Non-Cash | $10,044 | -$440 | -$22 | -$1,962 |
| Operating Cash Flow | $3,082 | $1,701 | $4,370 | $4,330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $454 | -$210 | -$244 | -$303 |
| Net Acquisitions | $7,845 | -$746 | -$7,099 | -$548 |
| Inv. Purchases | $7,740 | -$1,254 | -$6,486 | -$1,261 |
| Inv. Sales/Matur. | -$4,962 | $4,035 | $927 | $853 |
| Other Inv. Act. | -$11,515 | -$127 | -$77 | -$120 |
| Investing Cash Flow | -$438 | $1,698 | -$12,979 | -$1,379 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,702 | -$1,301 | $7,092 | -$103 |
| Stock Issued | $100 | -$32 | -$68 | $745 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,569 | -$1,563 | -$1,549 | -$1,546 |
| Other Fin. Act. | $2,159 | $42 | -$32 | -$772 |
| Financing Cash Flow | -$3,012 | -$2,854 | $5,443 | -$1,676 |
| Forex Effect | -$59 | $320 | $167 | -$330 |
| Net Chg. in Cash | -$427 | $865 | -$2,999 | $946 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,026 | $11,161 | $14,160 | $13,214 |
| End Cash | $11,599 | $12,026 | $11,161 | $14,160 |
| Free Cash Flow | $3,687 | $1,491 | $3,975 | $3,886 |