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INTL BUSINESS MACHINES CORP (IBM) Stock Cash Flow

NYSE:IBM - New York Stock Exchange, Inc. - US4592001014 - Common Stock - Currency: USD

259.09  +30.46 (+13.32%)

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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
IBM Net Income ChartIBM Net Income over time chart
6.40B7.50B1.64B5.74B5.59B
Depreciation Amortization
IBM Depreciation Amortization ChartIBM Depreciation Amortization over time chart
4.71B4.40B4.80B6.42B6.70B
Income Taxes - Deferred
IBM Income Taxes - Deferred ChartIBM Income Taxes - Deferred over time chart
N/A-1.11B-2.73B-2.00B-3.20B
Change In Working Capital
IBM Change In Working Capital ChartIBM Change In Working Capital over time chart
322.00M2.18B-38.00M1.96B8.25B
Interest Paid
IBM Interest Paid ChartIBM Interest Paid over time chart
N/A1.67B1.40B1.51B1.83B
Taxes Paid
IBM Taxes Paid ChartIBM Taxes Paid over time chart
N/A1.56B1.86B2.10B2.25B
Other non cash items
IBM Other non cash items ChartIBM Other non cash items over time chart
3.27B963.00M6.76B675.00M867.00M
OPERATING CASH FLOW
IBM OPERATING CASH FLOW ChartIBM OPERATING CASH FLOW over time chart
13.58B13.93B10.44B12.80B18.20B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IBM Capital Expenditure ChartIBM Capital Expenditure over time chart
-1.69B-1.81B-1.97B-2.77B-3.23B
Other Investing Activity
IBM Other Investing Activity ChartIBM Other Investing Activity over time chart
967.00M-5.26B-2.23B-3.21B202.00M
INVESTING CASH FLOW
IBM INVESTING CASH FLOW ChartIBM INVESTING CASH FLOW over time chart
-722.00M-7.07B-4.20B-5.97B-3.03B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IBM Debt Issued/Reduced ChartIBM Debt Issued/Reduced over time chart
-899.00M4.50B1.22B-8.12B-3.71B
Stock Issued/Repurchased
IBM Stock Issued/Repurchased ChartIBM Stock Issued/Repurchased over time chart
-603.00M-402.00M-407.00M-319.00M-302.00M
Dividend Paid
IBM Dividend Paid ChartIBM Dividend Paid over time chart
-6.12B-6.04B-5.95B-5.87B-5.80B
Other Financing Activity
IBM Other Financing Activity ChartIBM Other Financing Activity over time chart
603.00M176.00M176.00M949.00M92.00M
FINANCING CASH FLOW
IBM FINANCING CASH FLOW ChartIBM FINANCING CASH FLOW over time chart
-7.02B-1.77B-4.96B-13.35B-9.72B
 
Exchange Rate Effect
IBM Exchange Rate Effect ChartIBM Exchange Rate Effect over time chart
100.00M9.00M-244.00M-185.00M-87.00M
CHANGE IN CASH
IBM CHANGE IN CASH ChartIBM CHANGE IN CASH over time chart
5.94B5.10B1.03B-6.72B5.36B
 
FREE CASH FLOW
Operating Cash Flow
IBM Operating Cash Flow ChartIBM Operating Cash Flow over time chart
13.58B13.93B10.44B12.80B18.20B
Capital Expenditure
IBM Capital Expenditure ChartIBM Capital Expenditure over time chart
-1.69B-1.81B-1.97B-2.77B-3.23B
FREE CASH FLOW
IBM FREE CASH FLOW ChartIBM FREE CASH FLOW over time chart
11.89B12.12B8.46B10.03B14.97B

All data in USD

Charts

IBM Operating and Free Cash Flow chartIBM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 2B 4B 6B 8B 10B