International Business Machines Corporation IBM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.17B | 10.73B | 10.75B | 10.59B | 7.91B |
| Total Depreciation and Amortization | 4.69B | 4.61B | 4.54B | 4.45B | 4.31B |
| Total Amortization of Deferred Charges | 607.00M | 588.00M | 574.00M | 571.00M | 529.00M |
| Total Other Non-Cash Items | 894.00M | 843.00M | 833.00M | 718.00M | -378.00M |
| Change in Net Operating Assets | -1.53B | -1.88B | -2.71B | -3.14B | 1.12B |
| Cash from Operations | 15.83B | 14.89B | 13.99B | 13.19B | 13.48B |
| Capital Expenditure | -1.18B | -1.10B | -1.08B | -1.09B | -1.01B |
| Sale of Property, Plant, and Equipment | 63.00M | 41.00M | 55.00M | 121.00M | 139.00M |
| Cash Acquisitions | -11.76B | -10.93B | -11.66B | -8.29B | -8.44B |
| Divestitures | 30.00M | 1.00M | 1.00M | -1.00M | -8.00M |
| Other Investing Activities | 715.00M | 1.99B | 4.87B | -1.04B | -3.77B |
| Cash from Investing | -12.12B | -9.99B | -7.81B | -10.30B | -13.10B |
| Total Debt Issued | 9.42B | 7.44B | 7.45B | 8.39B | 8.41B |
| Total Debt Repaid | -9.07B | -10.07B | -7.16B | -5.52B | -3.83B |
| Issuance of Common Stock | 737.00M | 727.00M | 672.00M | 710.00M | 643.00M |
| Repurchase of Common Stock | -984.00M | -1.05B | -1.08B | -1.02B | -963.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.34B | -6.31B | -6.28B | -6.26B | -6.23B |
| Other Financing Activities | 428.00M | -176.00M | -149.00M | -139.00M | -132.00M |
| Cash from Financing | -5.81B | -9.43B | -6.55B | -3.83B | -2.10B |
| Foreign Exchange rate Adjustments | -220.00M | -280.00M | 74.00M | 418.00M | 99.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00M | 0.00 | -1.00M | 0.00 |
| Net Change in Cash | -2.32B | -4.81B | -299.00M | -521.00M | -1.62B |