International Business Machines Corp (IBM)
222.97
+0.57
(+0.26%)
USD |
NYSE |
Nov 22, 16:00
223.20
+0.23
(+0.10%)
After-Hours: 20:00
International Business Machines Cash from Financing (Quarterly): -2.765B for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -2.765B |
| June 30, 2024 | -4.515B |
| March 31, 2024 | 1.877B |
| December 31, 2023 | -1.615B |
| September 30, 2023 | -3.132B |
| June 30, 2023 | -2.73B |
| March 31, 2023 | 5.708B |
| December 31, 2022 | -2.852B |
| September 30, 2022 | 713.00M |
| June 30, 2022 | -4.196B |
| March 31, 2022 | 1.377B |
| December 31, 2021 | -2.692B |
| September 30, 2021 | -1.748B |
| June 30, 2021 | -3.131B |
| March 31, 2021 | -5.783B |
| December 31, 2020 | -6.293B |
| September 30, 2020 | -1.689B |
| June 30, 2020 | -1.624B |
| March 31, 2020 | -115.00M |
| December 31, 2019 | -5.675B |
| September 30, 2019 | -8.177B |
| June 30, 2019 | 21.03B |
| March 31, 2019 | 1.863B |
| December 31, 2018 | -4.605B |
| September 30, 2018 | -436.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -2.519B |
| March 31, 2018 | -2.909B |
| December 31, 2017 | -919.00M |
| September 30, 2017 | -2.756B |
| June 30, 2017 | -609.00M |
| March 31, 2017 | -2.134B |
| December 31, 2016 | -1.298B |
| September 30, 2016 | -4.185B |
| June 30, 2016 | -3.24B |
| March 31, 2016 | 2.806B |
| December 31, 2015 | -1.595B |
| September 30, 2015 | -1.848B |
| June 30, 2015 | -2.568B |
| March 31, 2015 | -3.402B |
| December 31, 2014 | -5.699B |
| September 30, 2014 | -2.82B |
| June 30, 2014 | -2.26B |
| March 31, 2014 | -4.673B |
| December 31, 2013 | -3.013B |
| September 30, 2013 | -827.00M |
| June 30, 2013 | -3.327B |
| March 31, 2013 | -2.716B |
| December 31, 2012 | -3.791B |
| September 30, 2012 | -2.507B |
| June 30, 2012 | -3.362B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-6.293B
Minimum
Dec 2020
5.708B
Maximum
Mar 2023
-2.044B
Average
-2.711B
Median
Cash from Financing (Quarterly) Benchmarks
| Palantir Technologies Inc | 151.43M |
| HashiCorp Inc | 7.625M |
| Ibotta Inc | -13.26M |
| Asure Software Inc | 1.644M |
| Digimarc Corp | -0.575M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.881B |
| Cash from Investing (Quarterly) | -1.587B |
| Free Cash Flow | 11.89B |
| Free Cash Flow Per Share (Quarterly) | 2.660 |
| Free Cash Flow to Equity (Quarterly) | 2.409B |
| Free Cash Flow to Firm (Quarterly) | 2.559B |
| Free Cash Flow Yield | 5.74% |