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International Business Machines Corporation (IBM)

Stock Price: $143.12 USD -2.48 (-1.70%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $142.85 -0.27 (-0.19%) Jun 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income5,5909,4318,7285,75311,87213,19012,02216,48316,60415,85514,83313,42512,33410,4189,492
Depreciation & Amortization6,6956,0594,4804,5414,3813,8554,4924,6784,6764,8154,8314,9945,4505,2014,983
Share-Based Compensation937679510534544468512614688697629558659713846
Other Operating Activities4,975-1,3991,5295,896287-258-158-4,290-2,382-1,521-7441,796369-243-314
Operating Cash Flow18,19714,77015,24716,72417,08417,25516,86817,48519,58619,84619,54920,77318,81216,08915,007
Capital Expenditures-3,042-2,370-3,716-3,313-3,726-3,781-3,779-3,768-4,307-4,059-3,984-3,747-4,537-4,968-4,736
Acquisitions167-31,554-139-701-6,150-3,7501,701-2,759-3,123-1,797-5,867-794-6,242-699-3,799
Change in Investments-1536,988-1,057-3,067-1,052-629-923-798-1,5751,4601,343-2,1891,494992-3,015
Other Investing Activities0.000.00-1.000.000.001.000.00-1.001.000.001.001.000.000.001.00
Investing Cash Flow-3,028-26,936-4,913-7,081-10,928-8,159-3,001-7,326-9,004-4,396-8,507-6,729-9,285-4,675-11,549
Dividends Paid-5,797-5,707-5,666-5,506-5,256-4,897-4,265-4,058-3,773-3,473-3,177-2,860-2,585-2,147-1,683
Share Issuance / Repurchase--1,361-4,443-4,340-3,502-4,287-12,970-12,785-10,455-12,593-11,601-4,377-6,804-14,705-6,399
Debt Issued / Paid-3,71416,284-3013,4472,76319.001,7836,9612,2522,3702,350-7,463-2,44412,112-122
Other Financing Activities-210-174-59.00-19.0078.00-2480.00-1.000.000.00-1.000.00-1.000.000.00
Financing Cash Flow-9,7219,042-10,469-6,418-5,917-9,413-15,452-9,883-11,976-13,696-12,429-14,700-11,834-4,740-8,204
Net Cash Flow5,361-3,290-6304,161188-790-2,240304-1,5111,262-1,522-558-2,2506,969-4,546
Free Cash Flow15,15512,40011,53113,41113,35813,47413,08913,71715,27915,78715,56517,02614,27511,12110,271
Free Cash Flow Growth22.22%7.54%-14.02%0.4%-0.86%2.94%-4.58%-10.22%-3.22%1.43%-8.58%19.27%28.36%8.28%-
Free Cash Flow Margin20.6%16.1%14.5%16.9%16.7%16.5%14.1%13.9%14.9%14.8%15.6%17.8%13.8%11.3%11.2%
Free Cash Flow Per Share17.0213.9812.6414.3813.9813.7713.0312.5313.3713.1912.2712.8310.437.766.71

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