IBM forex effect on cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

IBM Forex Effect on Cash — Quarterly (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-35,000,000
Mar 31, 2026	-177,000,000
Dec 31, 2025	-11,000,000
Sep 30, 2025	-58,000,000
Jun 30, 2025	320,000,000
Mar 31, 2025	167,000,000
Dec 31, 2024	-330,000,000
Sep 30, 2024	207,000,000
Jun 30, 2024	-77,000,000
Mar 31, 2024	-159,000,000
Dec 31, 2023	129,000,000
Sep 30, 2023	-119,000,000
Jun 30, 2023	-25,000,000
Mar 31, 2023	24,000,000
Dec 31, 2022	219,000,000
Sep 30, 2022	-196,000,000
Jun 30, 2022	-262,000,000
Mar 31, 2022	-5,000,000
Dec 31, 2021	-26,000,000
Sep 30, 2021	-94,000,000
Jun 30, 2021	69,000,000
Mar 31, 2021	-134,000,000
Dec 31, 2020	113,000,000
Sep 30, 2020	101,000,000
Jun 30, 2020	101,000,000
Mar 31, 2020	-403,000,000
Dec 31, 2019	185,000,000
Sep 30, 2019	-378,000,000
Jun 30, 2019	129,000,000
Mar 31, 2019	-102,000,000
Dec 31, 2018	-96,000,000
Sep 30, 2018	-55,000,000
Jun 30, 2018	-444,000,000
Mar 31, 2018	100,000,000
Dec 31, 2017	62,000,000
Sep 30, 2017	328,000,000
Jun 30, 2017	447,000,000
Mar 31, 2017	100,000,000
Dec 31, 2016	-206,000,000
Sep 30, 2016	41,000,000
Jun 30, 2016	-103,000,000
Mar 31, 2016	200,000,000
Dec 31, 2015	-300,000,000
Sep 30, 2015	42,000,000
Jun 30, 2015	-200,000,000
Mar 31, 2015	-400,000,000
Dec 31, 2014	-200,000,000
Sep 30, 2014	-439,000,000
Jun 30, 2014	-13,000,000
Mar 31, 2014	5,000,000
Dec 31, 2013	32,000,000
Sep 30, 2013	100,000,000
Jun 30, 2013	-12,000,000
Mar 31, 2013	-100,000,000
Dec 31, 2012	40,000,000
Sep 30, 2012	37,000,000
Jun 30, 2012	-360,000,000
Mar 31, 2012	167,000,000
Dec 31, 2011	-163,000,000
Sep 30, 2011	-615,000,000
Jun 30, 2011	200,000,000
Mar 31, 2011	126,000,000
Dec 31, 2010	-52,000,000
Sep 30, 2010	218,000,000
Jun 30, 2010	-220,000,000
Mar 31, 2010	-81,000,000
Dec 31, 2009	-95,000,000
Sep 30, 2009	160,000,000
Jun 30, 2009	235,000,000
Mar 31, 2009	-202,000,000
Dec 31, 2008	116,000,000
Sep 30, 2008	-233,000,000
Jun 30, 2008	7,000,000
Mar 31, 2008	168,000,000
Dec 31, 2007	64,000,000
Sep 30, 2007	118,000,000
Jun 30, 2007	60,000,000
Mar 31, 2007	52,000,000
Dec 31, 2006	145,000,000
Sep 30, 2006	-23,000,000
Jun 30, 2006	57,000,000
Mar 31, 2006	22,000,000
Dec 31, 2005	-137,000,000
Sep 30, 2005	10,000,000
Jun 30, 2005	-435,000,000
Mar 31, 2005	-227,000,000
Dec 31, 2004	402,000,000
Sep 30, 2004	124,000,000
Jun 30, 2004	-106,000,000
Mar 31, 2004	-15,000,000
Dec 31, 2003	219,000,000
Sep 30, 2003	112,000,000
Jun 30, 2003	66,000,000
Mar 31, 2003	24,000,000
Dec 31, 2002	54,000,000
Sep 30, 2002	-33,000,000
Jun 30, 2002	144,000,000
Mar 31, 2002	-17,000,000
Dec 31, 2001	-51,000,000
Sep 30, 2001	9,000,000