INTL BUSINESS MACHINES CORP (IBM.DE) Stock Cash Flow
FRA:IBM - Deutsche Boerse Ag - US4592001014 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.47B | 6.02B | 7.50B | 1.64B | 5.74B | |||
| Depreciation Amortization | 4.71B | 4.67B | 4.40B | 4.80B | 6.42B | |||
| Income Taxes - Deferred | N/A | N/A | -1.11B | -2.73B | -2.00B | |||
| Change In Working Capital | -1.30B | -1.67B | 2.18B | -38.00M | 1.96B | |||
| Interest Paid | N/A | N/A | 1.67B | 1.40B | 1.51B | |||
| Taxes Paid | N/A | N/A | 1.56B | 1.86B | 2.10B | |||
| Other non cash items | 4.76B | 4.42B | 963.00M | 6.76B | 675.00M | |||
| OPERATING CASH FLOW | 13.65B | 13.45B | 13.93B | 10.44B | 12.80B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.07B | -1.13B | -1.81B | -1.97B | -2.77B | |||
| Other Investing Activity | -12.63B | -3.81B | -5.26B | -2.23B | -3.21B | |||
| INVESTING CASH FLOW | -13.71B | -4.94B | -7.07B | -4.20B | -5.97B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.83B | -880.00M | 4.50B | 1.22B | -8.12B | |||
| Stock Issued/Repurchased | N/A | N/A | -402.00M | -407.00M | -319.00M | |||
| Dividend Paid | -6.17B | -6.15B | -6.04B | -5.95B | -5.87B | |||
| Other Financing Activity | -369.00M | -52.00M | 176.00M | 176.00M | 949.00M | |||
| FINANCING CASH FLOW | -3.51B | -7.08B | -1.77B | -4.96B | -13.35B | |||
| Exchange Rate Effect | -33.00M | -359.00M | 9.00M | -244.00M | -185.00M | |||
| CHANGE IN CASH | -3.60B | 1.07B | 5.10B | 1.03B | -6.72B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.65B | 13.45B | 13.93B | 10.44B | 12.80B | |||
| Capital Expenditure | -1.07B | -1.13B | -1.81B | -1.97B | -2.77B | |||
| FREE CASH FLOW | 12.57B | 12.32B | 12.12B | 8.46B | 10.03B | |||
All data in USD