The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 1,744 | 2,194 | 1,055 | 2,914 |
| Pension settlement charge | 0 | - | - | 388 |
| Depreciation | 584 | 578 | 536 | 524 |
| Amortization of capitalized software and acquired intangible assets | 699 | 687 | 641 | 589 |
| Stock-based compensation | 443 | 441 | 401 | 345 |
| Deferred taxes | - | - | - | -2,330 |
| Net (gain)/loss on divestitures, asset sales and other | 6 | 18 | 22 | 20 |
| Receivables (including financing receivables) | - | - | - | 374 |
| Retirement related | - | - | - | -265 |
| Inventory | - | - | - | 166 |
| Other assets/other liabilities | - | - | - | -1,601 |
| Accounts payable | - | - | - | -13 |
| Changes in operating assets and liabilities, net of acquisitions/divestitures | 383 | 2,180 | -2,366 | - |
| Net cash provided by operating activities | 3,082 | 1,701 | 4,370 | 4,330 |
| Payments for property, plant and equipment | 255 | 210 | 244 | 303 |
| Proceeds from disposition of property, plant and equipment/other | 7 | 37 | 74 | 557 |
| Investment in software | 162 | 163 | 151 | 141 |
| Purchases of marketable securities and other investments | 1,170 | 1,254 | 6,486 | 1,261 |
| Proceeds from disposition of marketable securities and other investments | 1,200 | 4,035 | 927 | 853 |
| Acquisition of businesses, net of cash acquired | 58 | 747 | 7,098 | 541 |
| Divestiture of businesses, net of cash transferred | 0 | 0 | -1 | -7 |
| Net cash provided by/(used in) investing activities | -438 | 1,698 | -12,979 | -1,379 |
| Proceeds from new debt | 6 | 7 | 8,378 | 0 |
| Payments to settle debt | 1,114 | 1,308 | 1,257 | 124 |
| Short-term borrowings/(repayments) less than 90 days net | 0 | 0 | -29 | 21 |
| Common stock repurchases for tax withholdings | 414 | 153 | 284 | 112 |
| Proceeds from issuance of shares | 134 | 185 | 216 | 745 |
| Financing other | -55 | -22 | -32 | -658 |
| Cash dividends paid | 1,569 | 1,563 | 1,549 | 1,546 |
| Net cash provided by/(used in) financing activities | -3,012 | -2,854 | 5,443 | -1,676 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -58 | 320 | 167 | -330 |
| Net change in cash, cash equivalents and restricted cash | -427 | 865 | -2,999 | 946 |
| Cash and cash equivalents at beginning of period | 12,026 | 11,161 | 14,160 | 13,214 |
| Cash and cash equivalents at end of period | 11,600 | 12,026 | 11,161 | 14,160 |
INTERNATIONAL BUSINESS MACHINES CORP (IBM)
INTERNATIONAL BUSINESS MACHINES CORP (IBM)