$IBM Cashflow Statement | Understand Stock

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$IBM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.59B 75.88% YoY	$6.023B -19.71% YoY	$7.502B 357.72% YoY	$1.639B -71.46% YoY	$5.743B 2.74% YoY
Depreciation, Depletion And Amortization	$2.284B 5.35% YoY	$2.168B -50.67% YoY	$4.395B -8.48% YoY	$4.802B 23.51% YoY	$3.888B -8.02% YoY
Cash From Operating Activities	$13.19B -1.87% YoY	$13.45B -3.49% YoY	$13.93B 33.49% YoY	$10.44B -18.44% YoY	$12.80B -29.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.091B 4.1% YoY	$1.048B -29.57% YoY	$1.488B -180.0% YoY	-$1.860B -190.2% YoY	$2.062B -21.24% YoY
Acquisitions	$8.294B 152.17% YoY	$3.289B -35.28% YoY	$5.082B 116.44% YoY	$2.348B -28.7% YoY	$3.293B 880.06% YoY
Other Investing Activities	-$8.685B 127.95% YoY	-$3.810B -31.74% YoY	-$5.582B 138.34% YoY	-$2.342B -26.97% YoY	-$3.207B -1687.62% YoY
Cash From Investing Activities	-$10.30B 108.67% YoY	-$4.937B -30.17% YoY	-$7.070B 68.25% YoY	-$4.202B -29.67% YoY	-$5.975B 97.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.829B -45.91% YoY	-$7.079B 300.17% YoY	-$1.769B -64.32% YoY	-$4.958B -62.87% YoY	-$13.35B 37.37% YoY
NET CHANGE
Cash From Operating Activities	$13.19B -1.87% YoY	$13.45B -3.49% YoY	$13.93B 33.49% YoY	$10.44B -18.44% YoY	$12.80B -29.68% YoY
Cash From Investing Activities	-$10.30B 108.67% YoY	-$4.937B -30.17% YoY	-$7.070B 68.25% YoY	-$4.202B -29.67% YoY	-$5.975B 97.32% YoY
Cash From Financing Activities	-$3.829B -45.91% YoY	-$7.079B 300.17% YoY	-$1.769B -64.32% YoY	-$4.958B -62.87% YoY	-$13.35B 37.37% YoY
Net Change In Cash	-$520.0M -148.55% YoY	$1.071B -78.97% YoY	$5.092B 299.06% YoY	$1.276B -118.99% YoY	-$6.718B -225.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.19B -1.87% YoY	$13.45B -3.49% YoY	$13.93B 33.49% YoY	$10.44B -18.44% YoY	$12.80B -29.68% YoY
Capital Expenditures	$1.091B 4.1% YoY	$1.048B -29.57% YoY	$1.488B -180.0% YoY	-$1.860B -190.2% YoY	$2.062B -21.24% YoY
Free Cash Flow	$12.10B -2.38% YoY	$12.40B -0.37% YoY	$12.44B 1.2% YoY	$12.30B 14.55% YoY	$10.73B -31.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.216B 15.26% YoY	$5.600B 92.11% YoY	$1.744B -628.48% YoY	$2.194B 19.63% YoY	$1.055B -34.27% YoY	$2.915B -11.34% YoY	-$330.0M -119.37% YoY	$1.834B 15.86% YoY	$1.605B 73.14% YoY	$3.288B 21.28% YoY	$1.704B -153.32% YoY	$1.583B 13.72% YoY	$927.0M 26.47% YoY	$2.711B 16.2% YoY	-$3.196B -382.83% YoY	$1.392B 5.06% YoY	$733.0M -23.25% YoY	$2.333B 72.05% YoY	$1.130B -33.45% YoY	$1.325B -2.65% YoY
Depreciation, Depletion And Amortization	$555.0M -52.85% YoY	$3.323B 9.92% YoY	$2.611B 5.54% YoY	$1.906B 8.67% YoY	$1.177B 3.98% YoY	$3.023B 6.93% YoY	$2.474B 126.35% YoY	$1.754B 62.86% YoY	$1.132B 5.4% YoY	$2.827B -4.65% YoY	$1.093B -54.72% YoY	$1.077B -13.56% YoY	$1.074B 70.21% YoY	$2.965B 114.7% YoY	$2.414B 43.35% YoY	$1.246B -25.83% YoY	$631.0M -40.02% YoY	$1.381B -18.72% YoY	$1.684B 0.06% YoY	$1.680B 0.06% YoY
Cash From Operating Activities	$5.169B 18.28% YoY	$4.041B -6.7% YoY	$3.081B 6.94% YoY	$1.701B -17.67% YoY	$4.370B 4.85% YoY	$4.331B -2.98% YoY	$2.881B -5.7% YoY	$2.066B -21.65% YoY	$4.168B 10.41% YoY	$4.464B 12.56% YoY	$3.055B 60.7% YoY	$2.637B 99.77% YoY	$3.775B 16.23% YoY	$3.966B 55.96% YoY	$1.901B -29.93% YoY	$1.320B -49.71% YoY	$3.248B -33.9% YoY	$2.543B -56.6% YoY	$2.713B -36.69% YoY	$2.625B -26.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$232.0M -27.73% YoY	$432.0M -478.95% YoY	$299.0M -366.96% YoY	$262.0M -32.47% YoY	$321.0M -11.08% YoY	-$114.0M -190.48% YoY	-$112.0M -128.5% YoY	$388.0M -22.55% YoY	$361.0M -21.01% YoY	$126.0M -128.38% YoY	$393.0M -210.39% YoY	$501.0M -198.04% YoY	$457.0M 62.63% YoY	-$444.0M -26.12% YoY	-$356.0M -51.5% YoY	-$511.0M -33.12% YoY	$281.0M -43.12% YoY	-$601.0M -26.8% YoY	-$734.0M -17.81% YoY	-$764.0M 4.23% YoY
Acquisitions	$10.47B 47.44% YoY	N/A	N/A	N/A	$7.098B 8556.1% YoY	N/A	N/A	N/A	$82.00M 272.73% YoY	N/A	N/A	N/A	$22.00M -96.85% YoY	N/A	N/A	N/A	$698.0M -37.68% YoY	N/A	N/A	N/A
Other Investing Activities	-$10.10B -20.22% YoY	$1.849B -223.84% YoY	-$139.0M -91.82% YoY	$1.960B -25.39% YoY	-$12.66B 228.86% YoY	-$1.493B -150.41% YoY	-$1.699B 8.91% YoY	$2.627B 417.13% YoY	-$3.849B -48.7% YoY	$2.962B -438.51% YoY	-$1.560B 16.33% YoY	$508.0M -25.62% YoY	-$7.503B 726.32% YoY	-$875.0M 1082.43% YoY	-$1.341B -1377.14% YoY	$683.0M -135.82% YoY	-$908.0M -31.78% YoY	-$74.00M -128.14% YoY	$105.0M -81.28% YoY	-$1.907B 279.13% YoY
Cash From Investing Activities	-$10.49B -19.18% YoY	$1.417B -202.76% YoY	-$438.0M -72.4% YoY	$1.698B -24.16% YoY	-$12.98B 208.29% YoY	-$1.379B -148.62% YoY	-$1.587B -18.74% YoY	$2.239B 31885.71% YoY	-$4.210B -47.11% YoY	$2.836B -315.01% YoY	-$1.953B 15.09% YoY	$7.000M -95.93% YoY	-$7.960B 486.16% YoY	-$1.319B 95.41% YoY	-$1.697B 169.79% YoY	$172.0M -106.44% YoY	-$1.358B -32.1% YoY	-$675.0M 20.97% YoY	-$629.0M 89.46% YoY	-$2.671B 116.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$144.0M N/A	N/A N/A	N/A N/A	$92.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.719B -50.05% YoY	-$3.406B 103.22% YoY	-$3.012B 8.93% YoY	-$2.854B -36.79% YoY	$5.443B 189.98% YoY	-$1.676B 3.78% YoY	-$2.765B -11.72% YoY	-$4.515B 65.38% YoY	$1.877B -67.12% YoY	-$1.615B -43.37% YoY	-$3.132B -539.27% YoY	-$2.730B -34.94% YoY	$5.708B 314.52% YoY	-$2.852B 5.94% YoY	$713.0M -140.79% YoY	-$4.196B 34.01% YoY	$1.377B -123.81% YoY	-$2.692B -57.22% YoY	-$1.748B 3.49% YoY	-$3.131B 92.8% YoY
NET CHANGE
Cash From Operating Activities	$5.169B 18.28% YoY	$4.041B -6.7% YoY	$3.081B 6.94% YoY	$1.701B -17.67% YoY	$4.370B 4.85% YoY	$4.331B -2.98% YoY	$2.881B -5.7% YoY	$2.066B -21.65% YoY	$4.168B 10.41% YoY	$4.464B 12.56% YoY	$3.055B 60.7% YoY	$2.637B 99.77% YoY	$3.775B 16.23% YoY	$3.966B 55.96% YoY	$1.901B -29.93% YoY	$1.320B -49.71% YoY	$3.248B -33.9% YoY	$2.543B -56.6% YoY	$2.713B -36.69% YoY	$2.625B -26.57% YoY
Cash From Investing Activities	-$10.49B -19.18% YoY	$1.417B -202.76% YoY	-$438.0M -72.4% YoY	$1.698B -24.16% YoY	-$12.98B 208.29% YoY	-$1.379B -148.62% YoY	-$1.587B -18.74% YoY	$2.239B 31885.71% YoY	-$4.210B -47.11% YoY	$2.836B -315.01% YoY	-$1.953B 15.09% YoY	$7.000M -95.93% YoY	-$7.960B 486.16% YoY	-$1.319B 95.41% YoY	-$1.697B 169.79% YoY	$172.0M -106.44% YoY	-$1.358B -32.1% YoY	-$675.0M 20.97% YoY	-$629.0M 89.46% YoY	-$2.671B 116.1% YoY
Cash From Financing Activities	$2.719B -50.05% YoY	-$3.406B 103.22% YoY	-$3.012B 8.93% YoY	-$2.854B -36.79% YoY	$5.443B 189.98% YoY	-$1.676B 3.78% YoY	-$2.765B -11.72% YoY	-$4.515B 65.38% YoY	$1.877B -67.12% YoY	-$1.615B -43.37% YoY	-$3.132B -539.27% YoY	-$2.730B -34.94% YoY	$5.708B 314.52% YoY	-$2.852B 5.94% YoY	$713.0M -140.79% YoY	-$4.196B 34.01% YoY	$1.377B -123.81% YoY	-$2.692B -57.22% YoY	-$1.748B 3.49% YoY	-$3.131B 92.8% YoY
Net Change In Cash	$5.169B -263.27% YoY	$2.052B 60.82% YoY	-$369.0M -74.92% YoY	$545.0M -359.52% YoY	-$3.166B -272.53% YoY	$1.276B -77.55% YoY	-$1.471B -27.54% YoY	-$210.0M 144.19% YoY	$1.835B 20.49% YoY	$5.685B -2873.17% YoY	-$2.030B -321.37% YoY	-$86.00M -96.82% YoY	$1.523B -53.33% YoY	-$205.0M -75.12% YoY	$917.0M 172.92% YoY	-$2.704B -14.89% YoY	$3.263B -208.69% YoY	-$824.0M -16.85% YoY	$336.0M -85.16% YoY	-$3.177B -544.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.169B 18.28% YoY	$4.041B -6.7% YoY	$3.081B 6.94% YoY	$1.701B -17.67% YoY	$4.370B 4.85% YoY	$4.331B -2.98% YoY	$2.881B -5.7% YoY	$2.066B -21.65% YoY	$4.168B 10.41% YoY	$4.464B 12.56% YoY	$3.055B 60.7% YoY	$2.637B 99.77% YoY	$3.775B 16.23% YoY	$3.966B 55.96% YoY	$1.901B -29.93% YoY	$1.320B -49.71% YoY	$3.248B -33.9% YoY	$2.543B -56.6% YoY	$2.713B -36.69% YoY	$2.625B -26.57% YoY
Capital Expenditures	$232.0M -27.73% YoY	$432.0M -478.95% YoY	$299.0M -366.96% YoY	$262.0M -32.47% YoY	$321.0M -11.08% YoY	-$114.0M -190.48% YoY	-$112.0M -128.5% YoY	$388.0M -22.55% YoY	$361.0M -21.01% YoY	$126.0M -128.38% YoY	$393.0M -210.39% YoY	$501.0M -198.04% YoY	$457.0M 62.63% YoY	-$444.0M -26.12% YoY	-$356.0M -51.5% YoY	-$511.0M -33.12% YoY	$281.0M -43.12% YoY	-$601.0M -26.8% YoY	-$734.0M -17.81% YoY	-$764.0M 4.23% YoY
Free Cash Flow	$4.937B 21.93% YoY	$3.609B -18.81% YoY	$2.782B -7.05% YoY	$1.439B -14.24% YoY	$4.049B 6.36% YoY	$4.445B 2.47% YoY	$2.993B 12.43% YoY	$1.678B -21.44% YoY	$3.807B 14.74% YoY	$4.338B -1.63% YoY	$2.662B 17.94% YoY	$2.136B 16.66% YoY	$3.318B 11.83% YoY	$4.410B 40.27% YoY	$2.257B -34.52% YoY	$1.831B -45.97% YoY	$2.967B -32.87% YoY	$3.144B -52.94% YoY	$3.447B -33.43% YoY	$3.389B -21.33% YoY