International Business Machines Corporation (NEO: IBM)
Canada flag Canada · Delayed Price · Currency is CAD
34.13
-0.39 (-1.13%)
Dec 20, 2024, 10:01 AM EST

NEO: IBM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6,3977,5021,6395,7435,5909,431
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Depreciation & Amortization
4,7064,3964,8026,4176,6956,059
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Loss (Gain) From Sale of Assets
-702-170-363-136-70-1,096
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Stock-Based Compensation
1,2561,133987982937679
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Other Operating Activities
1,611-1,1143,168-2,001-3,204-1,528
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Change in Accounts Receivable
725725-5391,3725,297502
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Change in Inventory
39039071138-20967
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Change in Accounts Payable
656521385138-503
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Change in Other Net Operating Assets
-8701,0044571963,0231,159
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Operating Cash Flow
13,57813,93110,43512,79618,19714,770
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Operating Cash Flow Growth
1.08%33.50%-18.45%-29.68%23.20%-3.13%
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Capital Expenditures
-1,045-1,245-1,346-2,062-2,618-2,286
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Sale of Property, Plant & Equipment
720321111387188537
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Cash Acquisitions
-2,885-5,082-2,348-3,293-336-32,630
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Divestitures
705-41,2721145031,076
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Sale (Purchase) of Intangibles
-644-565-626-706-612-621
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Investment in Securities
2,426-496-1,265-414-628268
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Other Investing Activities
11--1--
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Investing Cash Flow
-722-7,070-4,202-5,975-3,028-26,936
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Short-Term Debt Issued
--217---
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Long-Term Debt Issued
-9,5867,80452210,50431,825
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Total Debt Issued
5,7089,5868,02152210,50431,825
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Short-Term Debt Repaid
--7--40-853-2,597
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Long-Term Debt Repaid
--5,082-6,800-8,597-13,365-12,944
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Total Debt Repaid
-6,607-5,089-6,800-8,637-14,218-15,541
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Net Debt Issued (Repaid)
-8994,4971,221-8,115-3,71416,284
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Repurchase of Common Stock
-603-402-407-319-302-1,633
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Common Dividends Paid
-6,119-6,040-5,948-5,869-5,797-5,707
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Other Financing Activities
6031761769499298
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Financing Cash Flow
-7,018-1,769-4,958-13,354-9,7219,042
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Foreign Exchange Rate Adjustments
1009-244-185-87-167
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Miscellaneous Cash Flow Adjustments
1----1
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Net Cash Flow
5,9395,1011,031-6,7185,361-3,290
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Free Cash Flow
12,53312,6869,08910,73415,57912,484
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Free Cash Flow Growth
3.76%39.58%-15.33%-31.10%24.79%5.33%
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Free Cash Flow Margin
20.03%20.51%15.02%18.72%28.23%21.63%
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Free Cash Flow Per Share
13.4313.769.9611.8717.3813.98
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Cash Interest Paid
1,7531,6681,4011,5121,8301,685
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Cash Income Tax Paid
1,5641,5641,8652,1032,2532,091
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Levered Free Cash Flow
8,70910,8186,0264,62714,88014,804
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Unlevered Free Cash Flow
9,76711,8226,7865,34815,68515,644
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Change in Net Working Capital
-965-1,918-1,9222,772-8,369-7,101
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Source: S&P Capital IQ. Standard template. Financial Sources.