International Business Machines Corp
NYSE:IBM
International Business Machines Corp
NYSE:IBM
Price:
221.93
USD
-0.64%
Market Closed
Market Cap:
205.2B
USD
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IBM Alert
International Business Machines Corp
221.93
-1.43 (-0.64%)
| 52 Week Range |
159.16
238.04
|
| Price Target |
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International Business Machines Corp
Cash Flow Statement
Cash Flow Statement
International Business Machines Corp
International Business Machines Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12 723
|
12 022
|
11 966
|
11 278
|
14 210
|
13 190
|
12 876
|
11 931
|
11 834
|
11 872
|
11 608
|
11 436
|
11 308
|
5 753
|
5 682
|
5 754
|
5 723
|
8 728
|
8 640
|
8 734
|
7 712
|
9 431
|
9 015
|
7 878
|
7 904
|
5 590
|
5 370
|
5 334
|
4 766
|
5 743
|
5 521
|
5 588
|
1 262
|
1 639
|
1 833
|
2 025
|
6 924
|
7 502
|
8 180
|
8 430
|
6 397
|
|
| Depreciation & Amortization |
4 660
|
4 492
|
4 319
|
4 114
|
3 911
|
3 855
|
3 911
|
4 053
|
4 244
|
4 381
|
4 456
|
4 470
|
4 519
|
4 541
|
4 556
|
4 555
|
4 517
|
4 480
|
4 812
|
4 990
|
5 521
|
6 059
|
6 247
|
6 632
|
6 646
|
6 695
|
6 733
|
6 734
|
6 735
|
6 417
|
6 001
|
5 567
|
5 046
|
4 802
|
4 620
|
4 451
|
4 381
|
4 396
|
4 453
|
4 531
|
4 706
|
|
| Change in Deffered Taxes |
0
|
(237)
|
0
|
0
|
0
|
1 387
|
0
|
0
|
0
|
(1 132)
|
0
|
0
|
0
|
(931)
|
0
|
0
|
0
|
853
|
0
|
0
|
0
|
(1 527)
|
0
|
0
|
0
|
(3 203)
|
0
|
0
|
0
|
(2 001)
|
0
|
0
|
0
|
(2 726)
|
0
|
0
|
0
|
(1 114)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
575
|
512
|
515
|
503
|
465
|
468
|
474
|
472
|
502
|
544
|
540
|
548
|
529
|
534
|
521
|
511
|
517
|
510
|
507
|
516
|
607
|
679
|
755
|
867
|
869
|
937
|
961
|
958
|
998
|
982
|
1 003
|
1 013
|
1 002
|
987
|
1 021
|
1 055
|
1 091
|
1 133
|
1 185
|
1 213
|
0
|
|
| Other Non-Cash Items |
3 562
|
2 358
|
2 874
|
2 963
|
(141)
|
1 020
|
846
|
1 002
|
522
|
606
|
443
|
517
|
583
|
548
|
556
|
457
|
421
|
633
|
420
|
(154)
|
(80)
|
(417)
|
150
|
719
|
681
|
867
|
583
|
583
|
698
|
675
|
638
|
750
|
6 679
|
6 759
|
6 789
|
6 814
|
940
|
963
|
817
|
876
|
3 268
|
|
| Cash Taxes Paid |
0
|
5 748
|
0
|
0
|
0
|
2 657
|
0
|
0
|
0
|
1 078
|
0
|
0
|
0
|
1 597
|
0
|
0
|
0
|
1 745
|
0
|
0
|
0
|
2 091
|
0
|
0
|
0
|
2 253
|
0
|
0
|
0
|
2 103
|
0
|
0
|
0
|
1 865
|
0
|
0
|
0
|
1 564
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1 061
|
0
|
0
|
0
|
995
|
0
|
0
|
0
|
1 158
|
0
|
0
|
0
|
1 208
|
0
|
0
|
0
|
1 423
|
0
|
0
|
0
|
1 685
|
0
|
0
|
0
|
1 830
|
0
|
0
|
0
|
1 512
|
0
|
0
|
0
|
1 401
|
0
|
0
|
0
|
1 668
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 997)
|
(1 767)
|
(1 770)
|
(662)
|
45
|
(2 197)
|
(91)
|
129
|
396
|
1 357
|
132
|
226
|
(308)
|
6 812
|
7 507
|
6 364
|
7 130
|
553
|
681
|
1 627
|
1 433
|
1 225
|
603
|
1 421
|
2 084
|
8 248
|
9 152
|
8 237
|
7 117
|
1 962
|
971
|
(79)
|
(1 973)
|
(38)
|
446
|
1 715
|
3 914
|
2 184
|
1 988
|
1 030
|
322
|
|
| Cash from Operating Activities |
17 338
N/A
|
16 868
-3%
|
17 152
+2%
|
17 456
+2%
|
17 788
+2%
|
17 255
-3%
|
18 929
+10%
|
18 502
-2%
|
18 383
-1%
|
17 084
-7%
|
15 507
-9%
|
15 517
+0%
|
14 970
-4%
|
16 723
+12%
|
17 370
+4%
|
16 199
-7%
|
16 860
+4%
|
15 247
-10%
|
15 406
+1%
|
16 050
+4%
|
15 439
-4%
|
14 771
-4%
|
14 488
-2%
|
15 123
+4%
|
15 788
+4%
|
18 197
+15%
|
18 635
+2%
|
17 685
-5%
|
16 113
-9%
|
12 796
-21%
|
11 130
-13%
|
9 825
-12%
|
9 013
-8%
|
10 436
+16%
|
10 962
+5%
|
12 279
+12%
|
13 433
+9%
|
13 931
+4%
|
14 324
+3%
|
13 753
-4%
|
13 579
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 304)
|
(4 183)
|
(4 192)
|
(4 216)
|
(4 131)
|
(4 151)
|
(4 281)
|
(4 260)
|
(4 109)
|
(4 150)
|
(3 927)
|
(3 732)
|
(3 799)
|
(3 773)
|
(3 892)
|
(4 146)
|
(4 120)
|
(3 964)
|
(3 663)
|
(3 315)
|
(3 111)
|
(2 907)
|
(2 995)
|
(2 996)
|
(3 138)
|
(3 230)
|
(3 116)
|
(3 147)
|
(2 988)
|
(2 768)
|
(2 549)
|
(2 296)
|
(2 017)
|
(1 972)
|
(1 990)
|
(1 980)
|
(1 918)
|
(1 810)
|
(1 715)
|
(1 658)
|
(1 689)
|
|
| Other Items |
(364)
|
1 182
|
1 716
|
809
|
181
|
(4 008)
|
(6 324)
|
(8 866)
|
(8 625)
|
(6 778)
|
(4 812)
|
(2 223)
|
(3 111)
|
(3 308)
|
(5 256)
|
(3 969)
|
(5 058)
|
(949)
|
(339)
|
4 110
|
(23 498)
|
(24 029)
|
(23 990)
|
(29 387)
|
796
|
202
|
(1 010)
|
(2 414)
|
(2 870)
|
(3 207)
|
(2 784)
|
(194)
|
(1 541)
|
(2 230)
|
(8 814)
|
(8 989)
|
(9 307)
|
(5 260)
|
(1 605)
|
570
|
967
|
|
| Cash from Investing Activities |
(4 668)
N/A
|
(3 001)
+36%
|
(2 476)
+17%
|
(3 407)
-38%
|
(3 950)
-16%
|
(8 159)
-107%
|
(10 605)
-30%
|
(13 126)
-24%
|
(12 734)
+3%
|
(10 928)
+14%
|
(8 739)
+20%
|
(5 955)
+32%
|
(6 910)
-16%
|
(7 081)
-2%
|
(9 148)
-29%
|
(8 115)
+11%
|
(9 178)
-13%
|
(4 913)
+46%
|
(4 002)
+19%
|
795
N/A
|
(26 609)
N/A
|
(26 936)
-1%
|
(26 985)
0%
|
(32 383)
-20%
|
(2 342)
+93%
|
(3 028)
-29%
|
(4 126)
-36%
|
(5 561)
-35%
|
(5 858)
-5%
|
(5 975)
-2%
|
(5 333)
+11%
|
(2 490)
+53%
|
(3 558)
-43%
|
(4 202)
-18%
|
(10 804)
-157%
|
(10 969)
-2%
|
(11 225)
-2%
|
(7 070)
+37%
|
(3 320)
+53%
|
(1 088)
+67%
|
(722)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(19 344)
|
(13 679)
|
(6 678)
|
(4 154)
|
(3 978)
|
(4 857)
|
(4 410)
|
(4 193)
|
(3 510)
|
(3 628)
|
(4 005)
|
(4 613)
|
(4 708)
|
(4 533)
|
(4 020)
|
(3 571)
|
(3 247)
|
(4 614)
|
(4 765)
|
(4 092)
|
(3 620)
|
(1 633)
|
(696)
|
(456)
|
(311)
|
(302)
|
(299)
|
(325)
|
(329)
|
(319)
|
(358)
|
(400)
|
(396)
|
(407)
|
(423)
|
(332)
|
(416)
|
(402)
|
(505)
|
(512)
|
(603)
|
|
| Net Issuance of Debt |
9 983
|
1 783
|
(3 740)
|
(6 318)
|
(5 247)
|
19
|
6 293
|
5 469
|
2 515
|
2 763
|
(1 725)
|
1 590
|
3 184
|
3 447
|
2 258
|
(60)
|
1 982
|
(301)
|
4 644
|
27 523
|
19 320
|
16 284
|
13 408
|
(9 471)
|
(3 113)
|
(3 714)
|
(9 369)
|
(10 831)
|
(10 869)
|
(8 115)
|
(869)
|
(1 882)
|
544
|
1 221
|
5 578
|
6 956
|
3 268
|
4 497
|
574
|
(1 191)
|
(899)
|
|
| Cash Paid for Dividends |
(4 201)
|
(4 265)
|
(4 363)
|
(4 545)
|
(4 725)
|
(4 897)
|
(5 059)
|
(5 121)
|
(5 188)
|
(5 256)
|
(5 327)
|
(5 390)
|
(5 448)
|
(5 506)
|
(5 567)
|
(5 601)
|
(5 637)
|
(5 666)
|
(5 681)
|
(5 680)
|
(5 685)
|
(5 707)
|
(5 750)
|
(5 764)
|
(5 781)
|
(5 797)
|
(5 814)
|
(5 831)
|
(5 849)
|
(5 869)
|
(5 887)
|
(5 908)
|
(5 928)
|
(5 948)
|
(5 970)
|
(5 992)
|
(6 016)
|
(6 040)
|
(6 065)
|
(6 091)
|
(6 119)
|
|
| Other |
796
|
709
|
600
|
528
|
433
|
322
|
218
|
215
|
216
|
204
|
200
|
187
|
175
|
174
|
136
|
129
|
119
|
112
|
105
|
102
|
97
|
98
|
102
|
100
|
102
|
92
|
93
|
91
|
92
|
949
|
920
|
931
|
982
|
176
|
188
|
207
|
158
|
176
|
396
|
409
|
603
|
|
| Cash from Financing Activities |
(12 766)
N/A
|
(15 452)
-21%
|
(14 181)
+8%
|
(14 489)
-2%
|
(13 517)
+7%
|
(9 413)
+30%
|
(2 958)
+69%
|
(3 630)
-23%
|
(5 967)
-64%
|
(5 917)
+1%
|
(10 857)
-83%
|
(8 226)
+24%
|
(6 797)
+17%
|
(6 418)
+6%
|
(7 193)
-12%
|
(9 103)
-27%
|
(6 783)
+25%
|
(10 469)
-54%
|
(5 697)
+46%
|
17 853
N/A
|
10 112
-43%
|
9 042
-11%
|
7 064
-22%
|
(15 591)
N/A
|
(9 103)
+42%
|
(9 721)
-7%
|
(15 389)
-58%
|
(16 896)
-10%
|
(16 955)
0%
|
(13 354)
+21%
|
(6 194)
+54%
|
(7 259)
-17%
|
(4 798)
+34%
|
(4 958)
-3%
|
(627)
+87%
|
839
N/A
|
(3 006)
N/A
|
(1 769)
+41%
|
(5 600)
-217%
|
(7 385)
-32%
|
(7 018)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(415)
|
(655)
|
(1 109)
|
(883)
|
(402)
|
(473)
|
193
|
(123)
|
(124)
|
(51)
|
(168)
|
382
|
669
|
937
|
937
|
46
|
(337)
|
(495)
|
(697)
|
(124)
|
(448)
|
(167)
|
(468)
|
(495)
|
(15)
|
(87)
|
182
|
149
|
(46)
|
(185)
|
(56)
|
(387)
|
(489)
|
(244)
|
(215)
|
22
|
99
|
9
|
(174)
|
(226)
|
100
|
|
| Net Change in Cash |
(511)
N/A
|
(2 240)
-338%
|
(614)
+73%
|
(1 323)
-115%
|
(81)
+94%
|
(790)
-875%
|
5 559
N/A
|
1 623
-71%
|
(442)
N/A
|
188
N/A
|
(4 257)
N/A
|
1 718
N/A
|
1 932
+12%
|
4 161
+115%
|
1 966
-53%
|
(973)
N/A
|
562
N/A
|
(630)
N/A
|
5 010
N/A
|
34 574
+590%
|
(1 506)
N/A
|
(3 290)
-118%
|
(5 901)
-79%
|
(33 346)
-465%
|
4 328
N/A
|
5 361
+24%
|
(698)
N/A
|
(4 623)
-562%
|
(6 746)
-46%
|
(6 718)
+0%
|
(453)
+93%
|
(311)
+31%
|
168
N/A
|
1 032
+514%
|
(684)
N/A
|
2 171
N/A
|
(699)
N/A
|
5 101
N/A
|
5 230
+3%
|
5 054
-3%
|
5 939
+18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13 034
N/A
|
12 685
-3%
|
12 960
+2%
|
13 240
+2%
|
13 657
+3%
|
13 104
-4%
|
14 648
+12%
|
14 242
-3%
|
14 274
+0%
|
12 934
-9%
|
11 580
-10%
|
11 785
+2%
|
11 171
-5%
|
12 950
+16%
|
13 478
+4%
|
12 053
-11%
|
12 740
+6%
|
11 283
-11%
|
11 743
+4%
|
12 735
+8%
|
12 328
-3%
|
11 864
-4%
|
11 493
-3%
|
12 127
+6%
|
12 650
+4%
|
14 967
+18%
|
15 519
+4%
|
14 538
-6%
|
13 125
-10%
|
10 028
-24%
|
8 581
-14%
|
7 529
-12%
|
6 996
-7%
|
8 464
+21%
|
8 972
+6%
|
10 299
+15%
|
11 515
+12%
|
12 121
+5%
|
12 609
+4%
|
12 095
-4%
|
11 890
-2%
|
|
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