International Business Machines Corporation (NEO:IBM)
Canada
· Delayed Price · Currency is CAD 38.61
+0.11 (0.29%)
Mar 3, 2025, 10:29 AM EST
NEO:IBM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 6,023 | 7,502 | 1,639 | 5,743 | 5,590 | Upgrade
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| Depreciation & Amortization | 4,667 | 4,396 | 4,802 | 6,417 | 6,695 | Upgrade
|
| Loss (Gain) From Sale of Assets | -652 | -170 | -363 | -136 | -70 | Upgrade
|
| Stock-Based Compensation | 1,311 | 1,133 | 987 | 982 | 937 | Upgrade
|
| Other Operating Activities | 783 | -1,114 | 3,168 | -2,001 | -3,204 | Upgrade
|
| Change in Accounts Receivable | -374 | 725 | -539 | 1,372 | 5,297 | Upgrade
|
| Change in Inventory | -166 | 390 | 71 | 138 | -209 | Upgrade
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| Change in Accounts Payable | -13 | 65 | 213 | 85 | 138 | Upgrade
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| Change in Other Net Operating Assets | 1,866 | 1,004 | 457 | 196 | 3,023 | Upgrade
|
| Operating Cash Flow | 13,445 | 13,931 | 10,435 | 12,796 | 18,197 | Upgrade
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| Operating Cash Flow Growth | -3.49% | 33.50% | -18.45% | -29.68% | 23.20% | Upgrade
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| Capital Expenditures | -1,048 | -1,245 | -1,346 | -2,062 | -2,618 | Upgrade
|
| Sale of Property, Plant & Equipment | 557 | 321 | 111 | 387 | 188 | Upgrade
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| Cash Acquisitions | -3,289 | -5,082 | -2,348 | -3,293 | -336 | Upgrade
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| Divestitures | 698 | -4 | 1,272 | 114 | 503 | Upgrade
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| Sale (Purchase) of Intangibles | -637 | -565 | -626 | -706 | -612 | Upgrade
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| Investment in Securities | -1,218 | -496 | -1,265 | -414 | -628 | Upgrade
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| Other Investing Activities | - | 1 | - | -1 | - | Upgrade
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| Investing Cash Flow | -4,937 | -7,070 | -4,202 | -5,975 | -3,028 | Upgrade
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| Short-Term Debt Issued | 30 | - | 217 | - | - | Upgrade
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| Long-Term Debt Issued | 5,705 | 9,586 | 7,804 | 522 | 10,504 | Upgrade
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| Total Debt Issued | 5,735 | 9,586 | 8,021 | 522 | 10,504 | Upgrade
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| Short-Term Debt Repaid | - | -7 | - | -40 | -853 | Upgrade
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| Long-Term Debt Repaid | -6,615 | -5,082 | -6,800 | -8,597 | -13,365 | Upgrade
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| Total Debt Repaid | -6,615 | -5,089 | -6,800 | -8,637 | -14,218 | Upgrade
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| Net Debt Issued (Repaid) | -880 | 4,497 | 1,221 | -8,115 | -3,714 | Upgrade
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| Issuance of Common Stock | 745 | 414 | 279 | - | - | Upgrade
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| Repurchase of Common Stock | -651 | -402 | -407 | -319 | -302 | Upgrade
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| Common Dividends Paid | -6,147 | -6,040 | -5,948 | -5,869 | -5,797 | Upgrade
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| Other Financing Activities | -146 | -238 | -103 | 949 | 92 | Upgrade
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| Financing Cash Flow | -7,079 | -1,769 | -4,958 | -13,354 | -9,721 | Upgrade
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| Foreign Exchange Rate Adjustments | -359 | 9 | -244 | -185 | -87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,071 | 5,101 | 1,031 | -6,718 | 5,361 | Upgrade
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| Free Cash Flow | 12,397 | 12,686 | 9,089 | 10,734 | 15,579 | Upgrade
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| Free Cash Flow Growth | -2.28% | 39.58% | -15.33% | -31.10% | 24.79% | Upgrade
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| Free Cash Flow Margin | 19.76% | 20.51% | 15.02% | 18.72% | 28.23% | Upgrade
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| Free Cash Flow Per Share | 13.23 | 13.76 | 9.96 | 11.87 | 17.38 | Upgrade
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| Cash Interest Paid | 1,978 | 1,668 | 1,401 | 1,512 | 1,830 | Upgrade
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| Cash Income Tax Paid | 1,723 | 1,564 | 1,865 | 2,103 | 2,253 | Upgrade
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| Levered Free Cash Flow | 7,380 | 10,823 | 5,997 | 4,627 | 14,880 | Upgrade
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| Unlevered Free Cash Flow | 8,450 | 11,827 | 6,757 | 5,348 | 15,685 | Upgrade
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| Change in Net Working Capital | 15 | -1,918 | -1,922 | 2,772 | -8,369 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.