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International Business Machines IBM Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by International Business Machines in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: International Business Machines’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 6:22 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000051143-26-000038
| ($ in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Short-term borrowings/(repayments) less than 90 days — net | 0 | (29) |
| Common stock repurchases for tax withholdings | (350) | (284) |
| Proceeds from issuance of shares | 178 | 216 |
| Financing — other | (42) | (32) |
| Cash dividends paid | (1,576) | (1,549) |
| Net cash provided by/(used in) financing activities | 2,719 | 5,443 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (177) | 167 |
| Net change in cash, cash equivalents and restricted cash | (2,777) | (2,999) |
Item 1. Consolidated Financial Statements (Unaudited)
FAQ
- What is International Business Machines's other, net?
- International Business Machines (IBM) reported other, net of -$42M in Q1 2026.
- How has International Business Machines's other, net changed year-over-year?
- International Business Machines's other, net decreased by 31.3% year-over-year, from -$32M to -$42M.
- What is the long-term trend for International Business Machines's other, net?
- Over 4 years (2021 to 2025), International Business Machines's other, net has grown at a 18.3% compound annual growth rate (CAGR), from $71M to -$139M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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