International Business Machines Corp
NYSE : IBM$232.14−1.20%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENT OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Cash flows from operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Depreciation | ||
| Amortization of capitalized software and acquired intangible assets | ||
| Stock-based compensation | ||
| Net (gain)/loss on divestitures, asset sales and other | ||
| Changes in operating assets and liabilities, net of acquisitions/divestitures | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Payments for property, plant and equipment | ||
| Proceeds from disposition of property, plant and equipment/other | ||
| Investment in software | ||
| Purchases of marketable securities and other investments | ||
| Proceeds from disposition of marketable securities and other investments | ||
| Acquisition of businesses, net of cash acquired | ||
| Divestiture of businesses, net of cash transferred | ||
| Net cash provided by/(used in) investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from new debt | ||
| Payments to settle debt | ||
| Short-term borrowings/(repayments) less than 90 days — net | ||
| Common stock repurchases for tax withholdings | ||
| Proceeds from issuance of shares | ||
| Financing — other | ||
| Cash dividends paid | ||
| Net cash provided by/(used in) financing activities | ||
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||
| Net change in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash at January 1 | ||
| Cash, cash equivalents and restricted cash at June 30 |
27 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.