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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

FY2016
17.1$B
All values (10)
PeriodValue ($B)Status
FY202513.2reported
FY202413.4reported
FY202313.9reported
FY202210.4reported
FY202112.8reported
FY202018.2reported
FY201914.8reported
FY201815.2reported
FY201716.7reported
FY201617.1reported

CSV with all sources · Technical ID: ocf

More metrics for IBM
Sources & calculation
Value
$17.1B
Period
FY2016, ended Dec 31, 2016 · fiscal-year value (12 months)
Source
10-K, filed Feb 27, 2018 · 0001047469-18-001117
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v2$17.1BFeb 27, 201810-K 0001047469-18-001117reported · confidence 1. · current
v1$17.0BFeb 28, 201710-K 0001047469-17-001061reported · confidence 1.