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International Business Machines (LSE:IBM) Net Issuance of Debt : $-880 Mil (TTM As of Dec. 2024)


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What is International Business Machines Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. International Business Machines's net issuance of debt for the three months ended in Dec. 2024 was $-103 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-880 Mil.

International Business Machines Net Issuance of Debt Historical Data

The historical data trend for International Business Machines's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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International Business Machines Net Issuance of Debt Chart

International Business Machines Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,714.00 -8,115.00 1,221.00 4,497.00 -880.00

International Business Machines Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -122.00 3,381.00 -2,900.00 -1,258.00 -103.00

International Business Machines Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-880 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

International Business Machines Net Issuance of Debt Related Terms

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International Business Machines Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » International Business Machines Corp (LSE:IBM) » Definitions » Net Issuance of Debt
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ACN FI CTSH IT FIS BR CDW LDOS AUR JKHY NSE:TCS NSE:INFY NSE:HCLTECH BOM:507685 TSE:6702 XMAD:AMS XPAR:CAP TSE:9613 TSE:6701 TSX:GIB.A
Traded in Other Exchanges
IBM:USA IBM:Peru IBM:Mexico 1IBM:Italy IBMd:UK IBM0:Germany IBM:Germany IBM:Germany IBM:Germany IBM:Germany IBM:Canada IBMB34:Brazil IBM:Austria IBM:Argentina
Address
One New Orchard Road, Armonk, NY, USA, 10504
Website
https://www.ibm.com
IBM looks to be a part of every aspect of an enterprise's IT needs. The company primarily sells software, IT services, consulting, and hardware. IBM operates in 175 countries and employs approximately 300,000 people. The company has a robust roster of business partners to service its clients, which include 95% of all Fortune 500 companies. Primary products include its mainframes, Red Hat software, transaction processing software, and IT consulting.