International Business Machines Corporation (ETR:IBM)
Germany · Delayed Price · Currency is EUR 243.80
-4.40 (-1.77%)
Oct 10, 2025, 5:35 PM CET
ETR:IBM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2013 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2013 - 2019 |
Net Income | 5,833 | 6,023 | 7,502 | 1,639 | 5,743 | 5,590 | Upgrade |
Depreciation & Amortization | 4,823 | 4,667 | 4,396 | 4,802 | 6,417 | 3,405 | Upgrade |
Stock-Based Compensation | 1,517 | 1,311 | 1,133 | 987 | 982 | 937 | Upgrade |
Other Adjustments | -412 | 131 | -1,284 | 2,805 | -2,137 | 954 | Upgrade |
Change in Receivables | - | -374 | 725 | -539 | 1,372 | 5,297 | Upgrade |
Changes in Inventories | - | -166 | 390 | 71 | 138 | -209 | Upgrade |
Changes in Accounts Payable | - | -13 | 65 | 213 | 85 | 138 | Upgrade |
Changes in Other Operating Activities | - | 1,866 | 1,004 | 457 | 196 | 3,023 | Upgrade |
Operating Cash Flow | 13,282 | 13,445 | 13,931 | 10,435 | 12,796 | 18,197 | Upgrade |
Operating Cash Flow Growth | -3.43% | -3.49% | 33.50% | -18.45% | -29.68% | 23.20% | Upgrade |
Capital Expenditures | -1,043 | -1,048 | -1,245 | -1,346 | -2,062 | -2,618 | Upgrade |
Sale of Property, Plant & Equipment | 611 | 557 | 321 | 111 | 387 | 188 | Upgrade |
Purchases of Intangible Assets | -593 | -637 | -565 | -626 | -706 | -612 | Upgrade |
Purchases of Investments | -9,906 | -7,762 | -11,143 | -5,930 | -3,561 | -6,246 | Upgrade |
Proceeds from Sale of Investments | 7,589 | 6,544 | 10,647 | 4,665 | 3,147 | 5,618 | Upgrade |
Payments for Business Acquisitions | -10,899 | -3,289 | -5,082 | -2,348 | -3,293 | -336 | Upgrade |
Proceeds from Business Divestments | - | 698 | -4 | 1,272 | 114 | 503 | Upgrade |
Other Investing Activities | - | - | - | - | - | 475 | Upgrade |
Investing Cash Flow | -14,247 | -4,937 | -7,070 | -4,202 | -5,975 | -3,028 | Upgrade |
Long-Term Debt Issued | - | 5,705 | 9,586 | 7,804 | 522 | 10,504 | Upgrade |
Long-Term Debt Repaid | -3,956 | -6,615 | -5,082 | -6,800 | -8,597 | -13,365 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -3,956 | -910 | 4,504 | 1,004 | -8,075 | -2,861 | Upgrade |
Issuance of Common Stock | - | 745 | 414 | 279 | - | - | Upgrade |
Repurchase of Common Stock | -738 | -651 | -402 | -407 | -319 | -302 | Upgrade |
Net Common Stock Issued (Repurchased) | -738 | 94 | 12 | -128 | -319 | -302 | Upgrade |
Common Dividends Paid | -6,201 | -6,147 | -6,040 | -5,948 | -5,869 | -5,797 | Upgrade |
Other Financing Activities | -104 | -115 | -246 | 114 | 909 | -761 | Upgrade |
Financing Cash Flow | -1,852 | -7,079 | -1,769 | -4,958 | -13,354 | -9,721 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 364 | -359 | 9 | -244 | -185 | -87 | Upgrade |
Net Cash Flow | -2,452 | 1,071 | 5,101 | 1,032 | -6,718 | 5,361 | Upgrade |
Beginning Cash & Cash Equivalents | 14,478 | 13,089 | 7,988 | 6,957 | 13,675 | 8,314 | Upgrade |
Ending Cash & Cash Equivalents | 12,026 | 14,160 | 13,089 | 7,988 | 6,957 | 13,675 | Upgrade |
Free Cash Flow | 12,239 | 12,397 | 12,686 | 9,089 | 10,734 | 15,579 | Upgrade |
Free Cash Flow Growth | -1.27% | -2.28% | 39.57% | -15.32% | -31.10% | 24.79% | Upgrade |
FCF Margin | 19.11% | 19.76% | 20.51% | 15.02% | 18.72% | 28.23% | Upgrade |
Free Cash Flow Per Share | 13.02 | 13.23 | 13.76 | 9.96 | 11.87 | 17.38 | Upgrade |
Levered Free Cash Flow | 5,657 | 10,419 | 16,616 | 6,840 | 2,442 | 6,468 | Upgrade |
Unlevered Free Cash Flow | 13,414 | 15,039 | 12,722 | 16,797 | 11,463 | 10,866 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.