IBM - CIK 0000051143
The table below shows INTERNATIONAL BUSINESS MACHINES CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $13.19B | $13.45B | $13.93B | $10.44B | $12.80B | $18.20B |
| Capital expenditure | $1.09B | $1.05B | $1.25B | $1.35B | $2.06B | $2.62B |
| Investing cash flow | -$10.30B | -$4.94B | -$7.07B | -$4.20B | -$5.97B | -$3.03B |
| Dividends paid | $6.25B | $6.15B | $6.04B | $5.95B | $5.87B | $5.80B |
INTERNATIONAL BUSINESS MACHINES CORP reported operating cash flow of $13.19B for fiscal year 2025. That is down 1.9% from $13.45B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $17.08B (FY 2016) to $13.19B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$3.83B | -$7.08B | -$1.77B | -$4.96B | -$13.35B | -$9.72B |