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International Business Machines Corporation (IBM)

Stock Price: $124.20 USD -0.22 (-0.18%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $124.21 +0.01 (0.01%) Nov 25, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Net Income9,4318,7285,75311,87213,19012,02216,48316,60415,85514,83313,42512,33410,4189,4927,9347,4796,5583,5797,7238,0937,7126,3286,0935,4294,1783,021-8,101-4,965-2,861
Depreciation & Amortization6,0594,4804,5414,3813,8554,4924,6784,6764,8154,8314,9945,4505,2014,9835,1884,9154,9164,4934,5064,7066,5854,9925,0015,0125,6026,2956,6616,2596,336
Share-Based Compensation6795105345444685126146886976295586597138461,0431,5781,573------------
Other Operating Activities-1,3991,5295,896287-258-158-4,290-2,382-1,521-7441,796369-243-3147091,2941,3265,7161,737-3,962-4,186-2,047-2,229-1669282,4779,7674,9803,250
Operating Cash Flow14,77015,24716,72417,08417,25516,86817,48519,58619,84619,54920,77318,81216,08915,00714,87415,26614,37313,78813,9668,83710,1119,2738,86510,27510,70811,7938,3276,2746,725
Capital Expenditures-2,370-3,716-3,313-3,726-3,781-3,779-3,768-4,307-4,059-3,984-3,747-4,537-4,968-4,736-3,527-3,745-3,935-4,575-4,906-4,315-5,216-5,865-5,977-4,864-4,006-3,539-3,868-5,870-7,866
Acquisitions-31,554-139-701-6,150-3,7501,701-2,759-3,123-1,797-5,867-794-6,242-699-3,799-550-1,713-1,739-1,925-916-3293,559---716-2,8801,503---
Change in Investments6,988-1,057-3,067-1,052-629-923-798-1,5751,4601,343-2,1891,494992-3,015-346112552-397-40.00643-12.00-266-178-1431,834-1,390-334-8.00180
Other Investing Activities0.00-1.000.000.001.000.00-1.001.000.001.001.000.000.001.000.000.005,1240.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-26,936-4,913-7,081-10,928-8,159-3,001-7,326-9,004-4,396-8,507-6,729-9,285-4,675-11,549-4,423-5,3462.00-6,897-5,862-4,001-1,669-6,131-6,155-5,723-5,052-3,426-4,202-5,878-7,686
Dividends Paid-5,707-5,666-5,506-5,256-4,897-4,265-4,058-3,773-3,473-3,177-2,860-2,585-2,147-1,683-1,250-1,174-1,085-1,005-966-929-879-834-783-706-591-662-933-2,765-2,771
Share Issuance / Repurchase-1,361-4,443-4,340-3,502-4,287-12,970-12,785-10,455-12,593-11,601-4,377-6,804-14,705-6,399-6,506-5,361-3,200-3,087-3,652-6,073-6,645-6,278-6,250-5,005-4,656318122-90.00-129
Debt Issued / Paid16,284-3013,4472,76319.001,7836,9612,2522,3702,350-7,463-2,44412,112-122609-1,027-3,481-3,173-437643-1,1012,1243,9441,759-267-6,058-2,1943,5094,268
Other Financing Activities-174-59.00-19.0078.00-2480.00-1.000.000.00-1.000.00-1.000.000.000.000.000.000.00-2540.000.00-5.00-1.000.00-870-10.001,0910.000.00
Financing Cash Flow9,042-10,469-6,418-5,917-9,413-15,452-9,883-11,976-13,696-12,429-14,700-11,834-4,740-8,204-7,147-7,562-7,766-7,265-5,309-6,359-8,625-4,993-3,090-3,952-6,384-6,412-1,9146541,368
Net Cash Flow-3,290-6304,161188-790-2,240304-1,5111,262-1,522-558-2,2506,969-4,5462,5152,7631,908-9482,767-1,480-332-1,731-581428-6632,0611,41550192.00
Free Cash Flow12,40011,53113,41113,35813,47413,08913,71715,27915,78715,56517,02614,27511,12110,27111,34711,52110,4389,2139,0604,5224,8953,4082,8885,4116,7028,2544,459404-1,141
Free Cash Flow Growth7.54%-14.02%0.4%-0.86%2.94%-4.58%-10.22%-3.22%1.43%-8.58%19.27%28.36%8.28%-9.48%-1.51%10.38%13.3%1.69%100.35%-7.62%43.63%18.01%-46.63%-19.26%-18.8%85.11%1003.71%--
Free Cash Flow Margin16.1%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%12.5%12.0%11.7%11.3%10.9%5.3%5.6%4.2%3.7%7.1%9.3%12.9%7.1%0.6%-1.8%
Free Cash Flow Per Share13.9812.6414.3813.9813.7713.0312.5313.3713.1912.2712.8310.437.766.717.096.886.065.415.232.572.721.851.492.613.003.511.92--