International Business Machines Corporation (IBM)

NYSE: IBM · IEX Real-Time Price · USD

183.25

-1.97 (-1.06%)

At close: Jul 19, 2024, 4:00 PM

183.54

+0.29 (0.16%)

Pre-market: Jul 22, 2024, 8:50 AM EDT

IBM Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1991
Net Income	8,180	7,502	1,639	5,743	5,590	9,431	Upgrade
Depreciation & Amortization	4,453	4,396	4,802	6,417	6,695	6,059	Upgrade
Share-Based Compensation	1,185	1,133	987	982	937	679	Upgrade
Other Operating Activities	507	900	3,007	-346	4,975	-1,399	Upgrade
Operating Cash Flow	14,325	13,931	10,435	12,796	18,197	14,770	Upgrade
Operating Cash Flow Growth	30.69%	33.50%	-18.45%	-29.68%	23.20%	-3.13%	Upgrade
Capital Expenditures	-1,393	-1,489	-1,861	-2,381	-3,042	-2,370	Upgrade
Acquisitions	-4,443	-5,086	-1,076	-3,179	167	-31,554	Upgrade
Change in Investments	2,515	-496	-1,265	-414	-153	6,988	Upgrade
Other Investing Activities	1	1	-	-1	-	-	Upgrade
Investing Cash Flow	-3,320	-7,070	-4,202	-5,975	-3,028	-26,936	Upgrade
Dividends Paid	-6,065	-6,040	-5,948	-5,869	-5,797	-5,707	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	-1,361	Upgrade
Debt Issued / Paid	574	4,497	1,221	-8,115	-3,714	16,284	Upgrade
Other Financing Activities	-109	-226	-231	630	-210	-174	Upgrade
Financing Cash Flow	-5,600	-1,769	-4,958	-13,354	-9,721	9,042	Upgrade
Exchange Rate Effect	-174	9	-244	-185	-87	-167	Upgrade
Net Cash Flow	5,230	5,101	1,032	-6,718	5,361	-3,290	Upgrade
Free Cash Flow	12,932	12,442	8,574	10,415	15,155	12,400	Upgrade
Free Cash Flow Growth	43.35%	45.11%	-17.68%	-31.28%	22.22%	7.54%	Upgrade
Free Cash Flow Margin	20.83%	20.11%	14.16%	18.16%	27.47%	21.49%	Upgrade
Free Cash Flow Per Share	14.10	13.65	9.50	11.62	17.02	13.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).