| INTERNATIONAL BUSINESS MACHINES CORP | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||
| Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||
| Operating Cash Flow | 1,701,000,000$ | 4,370,000,000$ | 4,330,000,000$ | 2,881,000,000$ | 2,066,000,000$ | 4,168,000,000$ | 4,463,000,000$ | 3,056,000,000$ | 2,638,000,000$ | 3,774,000,000$ | 3,965,000,000$ | 1,901,000,000$ | 1,321,000,000$ | 3,248,000,000$ | 2,544,000,000$ | 2,713,000,000$ | 2,625,000,000$ | 4,914,000,000$ | 5,860,000,000$ | 4,285,000,000$ | 3,576,000,000$ | 4,476,000,000$ | 3,451,000,000$ | 3,619,000,000$ | 2,941,000,000$ | 4,759,000,000$ | 4,119,000,000$ | 4,232,000,000$ | 2,294,000,000$ | 4,602,000,000$ | 5,733,000,000$ | 3,570,000,000$ | 3,466,000,000$ | 3,955,000,000$ | 3,979,000,000$ | 4,117,000,000$ | 3,458,000,000$ | 5,530,000,000$ | 5,526,000,000$ | 4,235,000,000$ | |||||||||
| Investing Cash Flow | 1,698,000,000$ | (12,979,000,000$) | (1,379,000,000$) | (1,587,000,000$) | 2,239,000,000$ | (4,210,000,000$) | 2,836,000,000$ | (1,953,000,000$) | 7,000,000$ | (7,960,000,000$) | (1,319,000,000$) | (1,697,000,000$) | 172,000,000$ | (1,358,000,000$) | (675,000,000$) | (629,000,000$) | (2,671,000,000$) | (2,000,000,000$) | (558,000,000$) | (332,000,000$) | (1,236,000,000$) | (902,000,000$) | 128,000,000$ | (30,373,000,000$) | 4,162,000,000$ | (853,000,000$) | 455,000,000$ | (2,969,000,000$) | (635,000,000$) | (1,764,000,000$) | (3,810,000,000$) | (1,906,000,000$) | (1,668,000,000$) | 303,000,000$ | (3,639,000,000$) | (951,000,000$) | (4,452,000,000$) | (1,886,000,000$) | (5,445,000,000$) | (1,343,000,000$) | |||||||||
| Financing Cash Flow | (2,854,000,000$) | 5,443,000,000$ | (1,676,000,000$) | (2,765,000,000$) | (4,515,000,000$) | 1,877,000,000$ | (1,615,000,000$) | (3,132,000,000$) | (2,730,000,000$) | 5,708,000,000$ | (2,852,000,000$) | 713,000,000$ | (4,196,000,000$) | 1,377,000,000$ | (2,692,000,000$) | (1,748,000,000$) | (3,131,000,000$) | (5,783,000,000$) | (6,293,000,000$) | (1,689,000,000$) | (1,624,000,000$) | (115,000,000$) | (5,675,000,000$) | (8,177,000,000$) | 21,031,000,000$ | 1,863,000,000$ | (4,605,000,000$) | (436,000,000$) | (2,519,000,000$) | (2,909,000,000$) | (919,000,000$) | (2,756,000,000$) | (609,000,000$) | (2,134,000,000$) | (1,298,000,000$) | (4,185,000,000$) | (3,240,000,000$) | 2,806,000,000$ | (1,595,000,000$) | (1,848,000,000$) | |||||||||
| End Cash Position | 11,943,000,000$ | 11,035,000,000$ | 13,947,000,000$ | 13,197,000,000$ | 12,210,000,000$ | 14,603,000,000$ | 13,068,000,000$ | 7,257,000,000$ | 9,394,000,000$ | 9,337,000,000$ | 7,886,000,000$ | 7,816,000,000$ | 7,034,000,000$ | 9,934,000,000$ | 6,650,000,000$ | 7,455,000,000$ | 7,350,000,000$ | 10,531,000,000$ | 13,188,000,000$ | 14,393,000,000$ | 12,041,000,000$ | 11,218,000,000$ | 8,172,000,000$ | 10,087,000,000$ | 45,399,000,000$ | 17,134,000,000$ | 11,379,000,000$ | 11,563,000,000$ | 10,741,000,000$ | 11,949,000,000$ | 11,972,000,000$ | 10,915,000,000$ | 11,696,000,000$ | 10,096,000,000$ | 7,826,000,000$ | 9,039,000,000$ | 10,017,000,000$ | 14,354,000,000$ | 7,686,000,000$ | 9,480,000,000$ | 8,393,000,000$ | 8,796,000,000$ | 8,476,000,000$ | 9,561,000,000$ | 9,561,000,000$ | 9,409,000,000$ | 10,716,000,000$ | ||
| Exchange Rate Effect | 320,000,000$ | 167,000,000$ | (330,000,000$) | 207,000,000$ | (77,000,000$) | (159,000,000$) | 129,000,000$ | (119,000,000$) | (25,000,000$) | 24,000,000$ | 219,000,000$ | (196,000,000$) | (262,000,000$) | (5,000,000$) | (26,000,000$) | (94,000,000$) | 69,000,000$ | (134,000,000$) | 113,000,000$ | 101,000,000$ | 102,000,000$ | (403,000,000$) | 185,000,000$ | (379,000,000$) | 129,000,000$ | (102,000,000$) | (96,000,000$) | (55,000,000$) | (444,000,000$) | 100,000,000$ | 62,000,000$ | 328,000,000$ | 447,000,000$ | 100,000,000$ | |||||||||||||||
| Dividends Paid | 1,563,000,000$ | 1,549,000,000$ | 1,546,000,000$ | 1,543,000,000$ | 1,536,000,000$ | 1,522,000,000$ | 1,518,000,000$ | 1,515,000,000$ | 1,510,000,000$ | 1,497,000,000$ | 1,494,000,000$ | 1,491,000,000$ | 1,488,000,000$ | 1,475,000,000$ | 1,474,000,000$ | 1,471,000,000$ | 1,467,000,000$ | 1,457,000,000$ | 1,454,000,000$ | 1,453,000,000$ | 1,450,000,000$ | 1,440,000,000$ | 1,438,000,000$ | 1,436,000,000$ | 1,436,000,000$ | 1,397,000,000$ | 1,416,000,000$ | 1,431,000,000$ | 1,437,000,000$ | 1,382,000,000$ | 1,387,000,000$ | 1,395,000,000$ | 1,403,000,000$ | 1,321,000,000$ | 1,329,000,000$ | 1,337,000,000$ | 1,340,000,000$ | 1,250,000,000$ | 1,261,000,000$ | 1,270,000,000$ | 1,278,000,000$ | 1,088,000,000$ | 1,089,000,000$ | 1,090,000,000$ | 1,096,000,000$ | 990,000,000$ | 1,025,000,000$ | ||