International Business Machines Corporation (IBM)
NYSE: IBM · IEX Real-Time Price · USD
190.96
+0.16 (0.08%)
At close: Mar 28, 2024, 4:00 PM
191.24
+0.28 (0.15%)
After-hours: Mar 28, 2024, 6:17 PM EDT

IBM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1991
Net Income
7,5021,6395,7435,5909,4318,7285,75311,87213,19012,022
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Depreciation & Amortization
4,3964,8026,4176,6956,0594,4804,5414,3813,8554,492
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Share-Based Compensation
1,133987982937679510534544468512
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Other Operating Activities
9003,007-3464,975-1,3991,5295,896287-258-158
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Operating Cash Flow
13,93110,43512,79618,19714,77015,24716,72417,08417,25516,868
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Operating Cash Flow Growth
33.50%-18.45%-29.68%23.20%-3.13%-8.83%-2.11%-0.99%2.29%-3.53%
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Capital Expenditures
-1,489-1,861-2,381-3,042-2,370-3,716-3,313-3,726-3,781-3,779
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Acquisitions
-5,086-1,076-3,179167-31,554-139-701-6,150-3,7501,701
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Change in Investments
-496-1,265-414-1536,988-1,057-3,067-1,052-629-923
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Other Investing Activities
1--1---1--1-
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Investing Cash Flow
-7,070-4,202-5,975-3,028-26,936-4,913-7,081-10,928-8,159-3,001
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Dividends Paid
-6,040-5,948-5,869-5,797-5,707-5,666-5,506-5,256-4,897-4,265
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Share Issuance / Repurchase
0000-1,361-4,443-4,340-3,502-4,287-12,970
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Debt Issued / Paid
4,4971,221-8,115-3,71416,284-3013,4472,763191,783
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Other Financing Activities
-226-231630-210-174-59-1978-248-
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Financing Cash Flow
-1,769-4,958-13,354-9,7219,042-10,469-6,418-5,917-9,413-15,452
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Exchange Rate Effect
9-244-185-87-167-495937-51-473-655
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Net Cash Flow
5,1011,032-6,7185,361-3,290-6304,161188-790-2,240
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Free Cash Flow
12,4428,57410,41515,15512,40011,53113,41113,35813,47413,089
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Free Cash Flow Growth
45.11%-17.68%-31.28%22.22%7.54%-14.02%0.40%-0.86%2.94%-4.58%
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Free Cash Flow Margin
20.11%14.16%18.16%27.47%21.49%14.49%16.95%16.71%16.48%14.11%
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Free Cash Flow Per Share
13.659.5011.6217.0213.9812.6414.3813.9813.7713.03
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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).