IBM

IBM Financing Cash Flow

-$9.43BTTM · USD

Period ending:

IBM FY Cash from FinancingUSD
IBM FY Cash from Financing1989-12-31: -$609.00M1990-12-31: -$306.00M1991-12-31: $1.37B1992-12-31: $654.00M1993-12-31: -$1.91B1994-12-31: -$6.41B1995-12-31: -$6.38B1996-12-31: -$3.95B1997-12-31: -$3.09B1998-12-31: -$4.99B1999-12-31: -$8.63B2000-12-31: -$6.36B2001-12-31: -$5.31B2002-12-31: -$7.27B2003-12-31: -$7.77B2004-12-31: -$7.56B2005-12-31: -$7.15B2006-12-31: -$8.20B2007-12-31: -$4.74B2008-12-31: -$11.83B2009-12-31: -$14.70B2010-12-31: -$12.43B2011-12-31: -$13.70B2012-12-31: -$11.98B2013-12-31: -$9.88B2014-12-31: -$15.45B2015-12-31: -$9.41B2016-12-31: -$5.92B2017-12-31: -$6.42B2018-12-31: -$10.47B2019-12-31: $9.04B2020-12-31: -$9.72B2021-12-31: -$13.35B2022-12-31: -$4.96B2023-12-31: -$1.77B2024-12-31: -$7.08B2025-12-31: -$3.83B$9.04B-$15.45B
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

IBM financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

IBM Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-3,829,000,000
-7,079,000,000
-1,769,000,000
-4,958,000,000
-13,354,000,000
-9,721,000,000
9,042,000,000
-10,469,000,000
-6,418,000,000
-5,917,000,000
-9,413,000,000
-15,452,000,000
-9,883,000,000
-11,976,000,000
-13,696,000,000
-12,429,000,000
-14,700,000,000
-11,834,000,000
-4,740,000,000
-8,204,000,000
-7,147,000,000
-7,562,000,000
-7,766,000,000
-7,265,000,000
-5,309,000,000
-6,359,000,000
-8,625,000,000
-4,993,000,000
-3,090,000,000
-3,952,000,000
-6,384,000,000
-6,412,000,000
-1,914,000,000
654,000,000
1,368,000,000
-306,000,000
-609,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.