$IBM Cashflow Statement | Understand Stock

$IBM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to cash provided by operating activities
Pension settlement charges
Depreciation
Amortization of capitalized software and acquired intangible assets
Stock-based compensation
Deferred taxes
Net (gain)/loss on divestitures, asset sales and other
Change in operating assets and liabilities, net of acquisitions/divestitures
Receivables (including financing receivables)
Retirement related
Inventory
Other assets/other liabilities
Accounts payable
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
Non-operating finance receivables - net
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
Distribution from Kyndryl
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 December 31
Supplemental data
Income taxes paid—net of refunds received
Interest paid on debt

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