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IBM CREDIT CORP

EDGAR

Quarterly report (10-Q) · filed 2002-11-04

36 filing records in this dataset, filed from 1994-03-15 to 2002-11-04. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 941 million USD 2002-09-30 Source
Exact value

940578000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

354 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: 445273000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 320207000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 80874000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 85228000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 63253000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

2.11 billion USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 1557447000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 1155245000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 2580410000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 1557447000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 176148000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 686549000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 176148000 USD · 2002-01-01 – 2002-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-11-04.

Financial data available through: 2001-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2001-12-31
Operating cash flow: 11 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2001-12-31
Total liabilities: 10 of 11 periods available· newest 2001-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+3.9%

Prior period

USD 428.36 million

2000-01-01 – 2000-12-31
Current period

USD 445.27 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

445273000 − 428357000 = 16916000 USD

428357000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
445273000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IBM CREDIT CORP · 2001-12-31 IBM CREDIT CORP (edgar:353524) Year-over-year change in Net income: 16916000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:58:36Z Snapshot: 64b03d1f252fe8afffbddc541e41b3af740012ff34efb1bf8e09dd8412af6e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353524?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 445273000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353524/0000353524-02-000006.txt#1285 Input fundies:NetIncome: 428357000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353524/0000353524-02-000006.txt#1285
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-7.1%

Prior period

USD 2.78 billion

2000-01-01 – 2000-12-31
Current period

USD 2.58 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

2580410000 − 2778962000 = -198552000 USD

2778962000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2580410000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IBM CREDIT CORP · 2001-12-31 IBM CREDIT CORP (edgar:353524) Year-over-year change in Operating cash flow: -198552000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:58:36Z Snapshot: 64b03d1f252fe8afffbddc541e41b3af740012ff34efb1bf8e09dd8412af6e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353524?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2580410000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353524/0000353524-02-000006.txt#1307 Input fundies:OperatingCashFlow: 2778962000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353524/0000353524-02-000006.txt#1307
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 219.27 million Exact value Exact value: 219270000 USD 1992-01-01 – 1992-12-31: 219270000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBM CREDIT CORP · 1992-12-31 IBM CREDIT CORP (edgar:353524) Net Income: 219270000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:58:36Z Snapshot: 64b03d1f252fe8afffbddc541e41b3af740012ff34efb1bf8e09dd8412af6e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353524/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 219270000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353524/0000353524-94-000018.txt#891 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 billion Exact value Exact value: 1295653000 USD 1992-01-01 – 1992-12-31: 1295653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBM CREDIT CORP · 1992-12-31 IBM CREDIT CORP (edgar:353524) Operating Cash Flow: 1295653000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:58:36Z Snapshot: 64b03d1f252fe8afffbddc541e41b3af740012ff34efb1bf8e09dd8412af6e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353524/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1295653000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353524/0000353524-94-000018.txt#905 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 220.22 million Exact value Exact value: 220220000 USD 1993-01-01 – 1993-12-31: 220220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBM CREDIT CORP · 1993-12-31 IBM CREDIT CORP (edgar:353524) Net Income: 220220000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:58:36Z Snapshot: 64b03d1f252fe8afffbddc541e41b3af740012ff34efb1bf8e09dd8412af6e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353524/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 220220000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353524/0000353524-96-000008.txt#1439 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 billion Exact value Exact value: 1428899000 USD 1993-01-01 – 1993-12-31: 1428899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBM CREDIT CORP · 1993-12-31 IBM CREDIT CORP (edgar:353524) Operating Cash Flow: 1428899000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:58:36Z Snapshot: 64b03d1f252fe8afffbddc541e41b3af740012ff34efb1bf8e09dd8412af6e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353524/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1428899000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353524/0000353524-96-000008.txt#1456 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 250.59 million Exact value Exact value: 250589000 USD 1994-01-01 – 1994-12-31: 250589000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBM CREDIT CORP · 1994-12-31 IBM CREDIT CORP (edgar:353524) Net Income: 250589000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:58:36Z Snapshot: 64b03d1f252fe8afffbddc541e41b3af740012ff34efb1bf8e09dd8412af6e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353524/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 250589000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353524/0000353524-97-000026.txt#1636 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 billion Exact value Exact value: 1890747000 USD 1994-01-01 – 1994-12-31: 1890747000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBM CREDIT CORP · 1994-12-31 IBM CREDIT CORP (edgar:353524) Operating Cash Flow: 1890747000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:58:36Z Snapshot: 64b03d1f252fe8afffbddc541e41b3af740012ff34efb1bf8e09dd8412af6e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353524/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1890747000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353524/0000353524-97-000026.txt#1653 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 230.48 million Exact value Exact value: 230475000 USD 1995-01-01 – 1995-12-31: 230475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBM CREDIT CORP · 1995-12-31 IBM CREDIT CORP (edgar:353524) Net Income: 230475000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:58:36Z Snapshot: 64b03d1f252fe8afffbddc541e41b3af740012ff34efb1bf8e09dd8412af6e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353524/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 230475000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353524/0000353524-98-000031.txt#2031 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 billion Exact value Exact value: 1852221000 USD 1995-01-01 – 1995-12-31: 1852221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBM CREDIT CORP · 1995-12-31 IBM CREDIT CORP (edgar:353524) Operating Cash Flow: 1852221000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:58:36Z Snapshot: 64b03d1f252fe8afffbddc541e41b3af740012ff34efb1bf8e09dd8412af6e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353524/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1852221000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353524/0000353524-98-000031.txt#2047 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 271.08 million Exact value Exact value: 271082000 USD 1996-01-01 – 1996-12-31: 271082000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBM CREDIT CORP · 1996-12-31 IBM CREDIT CORP (edgar:353524) Net Income: 271082000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:58:36Z Snapshot: 64b03d1f252fe8afffbddc541e41b3af740012ff34efb1bf8e09dd8412af6e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353524/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 271082000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353524/0000353524-99-000018.txt#2427 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 billion Exact value Exact value: 2576129000 USD 1996-01-01 – 1996-12-31: 2576129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBM CREDIT CORP · 1996-12-31 IBM CREDIT CORP (edgar:353524) Operating Cash Flow: 2576129000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:58:36Z Snapshot: 64b03d1f252fe8afffbddc541e41b3af740012ff34efb1bf8e09dd8412af6e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353524/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2576129000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353524/0000353524-99-000018.txt#2443 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 308.77 million Exact value Exact value: 308765000 USD 1997-01-01 – 1997-12-31: 308765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBM CREDIT CORP · 1997-12-31 IBM CREDIT CORP (edgar:353524) Net Income: 308765000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:58:36Z Snapshot: 64b03d1f252fe8afffbddc541e41b3af740012ff34efb1bf8e09dd8412af6e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353524/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 308765000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353524/0000353524-00-000008.txt#1331 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 billion Exact value Exact value: 2680205000 USD 1997-01-01 – 1997-12-31: 2680205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBM CREDIT CORP · 1997-12-31 IBM CREDIT CORP (edgar:353524) Operating Cash Flow: 2680205000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:58:36Z Snapshot: 64b03d1f252fe8afffbddc541e41b3af740012ff34efb1bf8e09dd8412af6e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353524/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2680205000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353524/0000353524-00-000008.txt#1359 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 308.77 million Exact value Exact value: 308765000 USD 1998-01-01 – 1998-12-31: 308765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBM CREDIT CORP · 1998-12-31 IBM CREDIT CORP (edgar:353524) Net Income: 308765000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:58:36Z Snapshot: 64b03d1f252fe8afffbddc541e41b3af740012ff34efb1bf8e09dd8412af6e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353524/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 308765000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353524/0000353524-01-500006.txt#1092 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 billion Exact value Exact value: 2680205000 USD 1998-01-01 – 1998-12-31: 2680205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBM CREDIT CORP · 1998-12-31 IBM CREDIT CORP (edgar:353524) Operating Cash Flow: 2680205000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:58:36Z Snapshot: 64b03d1f252fe8afffbddc541e41b3af740012ff34efb1bf8e09dd8412af6e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353524/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2680205000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353524/0000353524-01-500006.txt#1111 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 429.62 million Exact value Exact value: 429620000 USD 1999-01-01 – 1999-12-31: 429620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBM CREDIT CORP · 1999-12-31 IBM CREDIT CORP (edgar:353524) Net Income: 429620000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:58:36Z Snapshot: 64b03d1f252fe8afffbddc541e41b3af740012ff34efb1bf8e09dd8412af6e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353524/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 429620000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353524/0000353524-02-000006.txt#1285 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 billion Exact value Exact value: 2285606000 USD 1999-01-01 – 1999-12-31: 2285606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBM CREDIT CORP · 1999-12-31 IBM CREDIT CORP (edgar:353524) Operating Cash Flow: 2285606000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:58:36Z Snapshot: 64b03d1f252fe8afffbddc541e41b3af740012ff34efb1bf8e09dd8412af6e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353524/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2285606000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353524/0000353524-02-000006.txt#1307 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 428.36 million Exact value Exact value: 428357000 USD 2000-01-01 – 2000-12-31: 428357000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBM CREDIT CORP · 2000-12-31 IBM CREDIT CORP (edgar:353524) Net Income: 428357000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:58:36Z Snapshot: 64b03d1f252fe8afffbddc541e41b3af740012ff34efb1bf8e09dd8412af6e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353524/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 428357000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353524/0000353524-02-000006.txt#1285 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 billion Exact value Exact value: 2778962000 USD 2000-01-01 – 2000-12-31: 2778962000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBM CREDIT CORP · 2000-12-31 IBM CREDIT CORP (edgar:353524) Operating Cash Flow: 2778962000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:58:36Z Snapshot: 64b03d1f252fe8afffbddc541e41b3af740012ff34efb1bf8e09dd8412af6e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353524/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2778962000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353524/0000353524-02-000006.txt#1307 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 445.27 million Exact value Exact value: 445273000 USD 2001-01-01 – 2001-12-31: 445273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBM CREDIT CORP · 2001-12-31 IBM CREDIT CORP (edgar:353524) Net Income: 445273000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:58:36Z Snapshot: 64b03d1f252fe8afffbddc541e41b3af740012ff34efb1bf8e09dd8412af6e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353524/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 445273000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353524/0000353524-02-000006.txt#1285 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 billion Exact value Exact value: 2580410000 USD 2001-01-01 – 2001-12-31: 2580410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBM CREDIT CORP · 2001-12-31 IBM CREDIT CORP (edgar:353524) Operating Cash Flow: 2580410000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:58:36Z Snapshot: 64b03d1f252fe8afffbddc541e41b3af740012ff34efb1bf8e09dd8412af6e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353524/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2580410000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353524/0000353524-02-000006.txt#1307 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000353524, 353524, edgar:353524

IBM CREDIT CORP

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation