INTL BUSINESS MACHINES CORP (IBM)
US4592001014 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.40B | 7.50B | 1.64B | 5.74B | 5.59B | |||
| Depreciation Amortization | 4.71B | 4.40B | 4.80B | 6.42B | 6.70B | |||
| Income Taxes - Deferred | N/A | -1.11B | -2.73B | -2.00B | -3.20B | |||
| Change In Working Capital | 322.00M | 2.18B | -38.00M | 1.96B | 8.25B | |||
| Interest Paid | N/A | 1.67B | 1.40B | 1.51B | 1.83B | |||
| Taxes Paid | N/A | 1.56B | 1.86B | 2.10B | 2.25B | |||
| Other non cash items | 3.27B | 963.00M | 6.76B | 675.00M | 867.00M | |||
| OPERATING CASH FLOW | 13.58B | 13.93B | 10.44B | 12.80B | 18.20B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.69B | -1.81B | -1.97B | -2.77B | -3.23B | |||
| Other Investing Activity | 967.00M | -5.26B | -2.23B | -3.21B | 202.00M | |||
| INVESTING CASH FLOW | -722.00M | -7.07B | -4.20B | -5.97B | -3.03B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -899.00M | 4.50B | 1.22B | -8.12B | -3.71B | |||
| Stock Issued/Repurchased | -603.00M | -402.00M | -407.00M | -319.00M | -302.00M | |||
| Dividend Paid | -6.12B | -6.04B | -5.95B | -5.87B | -5.80B | |||
| Other Financing Activity | 603.00M | 176.00M | 176.00M | 949.00M | 92.00M | |||
| FINANCING CASH FLOW | -7.02B | -1.77B | -4.96B | -13.35B | -9.72B | |||
| Exchange Rate Effect | 100.00M | 9.00M | -244.00M | -185.00M | -87.00M | |||
| CHANGE IN CASH | 5.94B | 5.10B | 1.03B | -6.72B | 5.36B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.58B | 13.93B | 10.44B | 12.80B | 18.20B | |||
| Capital Expenditure | -1.69B | -1.81B | -1.97B | -2.77B | -3.23B | |||
| FREE CASH FLOW | 11.89B | 12.12B | 8.46B | 10.03B | 14.97B | |||
All data in USD