International Business Machines Corporation (IBM)
NYSE: IBM · Real-Time Price · USD
221.45
+6.85 (3.19%)
Nov 21, 2024, 2:10 PM EST - Market open
IBM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,397 | 7,502 | 1,639 | 5,743 | 5,590 | 9,431 | Upgrade
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| Depreciation & Amortization | 4,706 | 4,396 | 4,802 | 6,417 | 6,695 | 6,059 | Upgrade
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| Loss (Gain) From Sale of Assets | -702 | -170 | -363 | -136 | -70 | -1,096 | Upgrade
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| Stock-Based Compensation | 1,256 | 1,133 | 987 | 982 | 937 | 679 | Upgrade
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| Other Operating Activities | 1,611 | -1,114 | 3,168 | -2,001 | -3,204 | -1,528 | Upgrade
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| Change in Accounts Receivable | 725 | 725 | -539 | 1,372 | 5,297 | 502 | Upgrade
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| Change in Inventory | 390 | 390 | 71 | 138 | -209 | 67 | Upgrade
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| Change in Accounts Payable | 65 | 65 | 213 | 85 | 138 | -503 | Upgrade
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| Change in Other Net Operating Assets | -870 | 1,004 | 457 | 196 | 3,023 | 1,159 | Upgrade
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| Operating Cash Flow | 13,578 | 13,931 | 10,435 | 12,796 | 18,197 | 14,770 | Upgrade
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| Operating Cash Flow Growth | 1.08% | 33.50% | -18.45% | -29.68% | 23.20% | -3.13% | Upgrade
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| Capital Expenditures | -1,045 | -1,245 | -1,346 | -2,062 | -2,618 | -2,286 | Upgrade
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| Sale of Property, Plant & Equipment | 720 | 321 | 111 | 387 | 188 | 537 | Upgrade
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| Cash Acquisitions | -2,885 | -5,082 | -2,348 | -3,293 | -336 | -32,630 | Upgrade
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| Divestitures | 705 | -4 | 1,272 | 114 | 503 | 1,076 | Upgrade
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| Sale (Purchase) of Intangibles | -644 | -565 | -626 | -706 | -612 | -621 | Upgrade
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| Investment in Securities | 2,426 | -496 | -1,265 | -414 | -628 | 268 | Upgrade
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| Other Investing Activities | 1 | 1 | - | -1 | - | - | Upgrade
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| Investing Cash Flow | -722 | -7,070 | -4,202 | -5,975 | -3,028 | -26,936 | Upgrade
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| Short-Term Debt Issued | - | - | 217 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 9,586 | 7,804 | 522 | 10,504 | 31,825 | Upgrade
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| Total Debt Issued | 5,708 | 9,586 | 8,021 | 522 | 10,504 | 31,825 | Upgrade
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| Short-Term Debt Repaid | - | -7 | - | -40 | -853 | -2,597 | Upgrade
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| Long-Term Debt Repaid | - | -5,082 | -6,800 | -8,597 | -13,365 | -12,944 | Upgrade
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| Total Debt Repaid | -6,607 | -5,089 | -6,800 | -8,637 | -14,218 | -15,541 | Upgrade
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| Net Debt Issued (Repaid) | -899 | 4,497 | 1,221 | -8,115 | -3,714 | 16,284 | Upgrade
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| Repurchase of Common Stock | -603 | -402 | -407 | -319 | -302 | -1,633 | Upgrade
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| Common Dividends Paid | -6,119 | -6,040 | -5,948 | -5,869 | -5,797 | -5,707 | Upgrade
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| Other Financing Activities | 603 | 176 | 176 | 949 | 92 | 98 | Upgrade
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| Financing Cash Flow | -7,018 | -1,769 | -4,958 | -13,354 | -9,721 | 9,042 | Upgrade
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| Foreign Exchange Rate Adjustments | 100 | 9 | -244 | -185 | -87 | -167 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | 1 | Upgrade
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| Net Cash Flow | 5,939 | 5,101 | 1,031 | -6,718 | 5,361 | -3,290 | Upgrade
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| Free Cash Flow | 12,533 | 12,686 | 9,089 | 10,734 | 15,579 | 12,484 | Upgrade
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| Free Cash Flow Growth | 3.76% | 39.58% | -15.33% | -31.10% | 24.79% | 5.33% | Upgrade
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| Free Cash Flow Margin | 20.03% | 20.51% | 15.02% | 18.72% | 28.23% | 21.63% | Upgrade
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| Free Cash Flow Per Share | 13.43 | 13.76 | 9.96 | 11.87 | 17.38 | 13.98 | Upgrade
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| Cash Interest Paid | 1,753 | 1,668 | 1,401 | 1,512 | 1,830 | 1,685 | Upgrade
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| Cash Income Tax Paid | 1,564 | 1,564 | 1,865 | 2,103 | 2,253 | 2,091 | Upgrade
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| Levered Free Cash Flow | 10,412 | 10,818 | 6,026 | 4,627 | 14,880 | 14,804 | Upgrade
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| Unlevered Free Cash Flow | 11,470 | 11,822 | 6,786 | 5,348 | 15,685 | 15,644 | Upgrade
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| Change in Net Working Capital | -965 | -1,918 | -1,922 | 2,772 | -8,369 | -7,101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.