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International Business Machines (IBM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IBM Annual Cash Flow →
Reviewing cash flow figures over time highlights how International Business Machines balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3,382.00
Depreciation & amortization1,088.00
Amortization of Other Assets1,535.00
Impairments on assets0.00
Restructuring reserve366.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Other non-cash items0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation1,004.00
Equity interest in loss of affiliate0.00
Stock compensation plans435.00
Pension Settlement Charge-
Net Gain Loss On Divestitures Asset Sales And Other-11.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable0.00
Accrued liabilities0.00
Defined benefit plan0.00
Prepaid expenses0.00
Other Working Capital-836.00
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities793.00
Discontinued operations-1.00
Net Cash flow from Operating Activities7,766.00
Investing Activities
Capital Expenditures-461.00
Sale of Capital Items31.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Non Operating Finance Receivables Net-
Proceeds From Payments For Divestiture Of Businesses Net Of Cash Divested-
Payments To Acquire And Develop Software-159.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments252.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-10,480.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested1.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net-313.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10,970.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings7,437.00
Long-term debt - repayments-7,141.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock418.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-556.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents13,640.00
Net Cash Flow Proceeds From Dividend Distribution-
Dividends paid to minority interests0.00
Dividends paid-3,166.00
Net Cash Flow from Financing Activities-3,008.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7,336.00
Total Cash Flow-6,423.00
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About International Business Machines Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 22, 2026
  • Source: ibm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000051143-26-000078

Figures are derived from filed reports and may be restated. Historical data is subject to revision.