IBM Stock Annual Cash Flow. Download in Excel
International Business Machines Corporation
IBM 
NYE
Sector: Technology
Industry: Information Technology Services
222.40
USD
7.80
(3.63%)
Previous close: 214.6 Open: 215.81 Bid: 222.0 Ask: 222.44
52 week range
153.92 237.37
Mkt Cap: 194,407 M Avg Vol (90 Days): 4,097,871
Last updated: Friday 22nd November 2024
Financials
IBM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -39 M | 133 M | -14 M | 18 M | -127 M | 67 M | -209 M | 138 M | 71 M | 390 M |
| (Increase) Decrease in other working capital | -1,886 M | -3,448 M | 408 M | 4,437 M | -1,819 M | 858 M | 2,087 M | -671 M | 126 M | 1,466 M |
| (Increase) Decrease in payables | -456 M | 81 M | 197 M | 47 M | 126 M | -503 M | 138 M | 85 M | 213 M | 65 M |
| (Increase) Decrease in receivables | 1,270 M | 812 M | 712 M | 1,297 M | 1,006 M | 502 M | 5,297 M | 1,372 M | -539 M | 725 M |
| Acquisitions | -656 M | -3,349 M | -5,679 M | -496 M | -139 M | -32,630 M | -336 M | -3,293 M | -2,348 M | -5,082 M |
| Amortization of intangibles | 1,347 M | 1,193 M | 1,544 M | 1,520 M | 1,353 M | 1,850 M | 2,468 M | 2,529 M | 2,395 M | 2,287 M |
| CapitalExpenditureReported | 4,183 M | 3,579 M | 3,567 M | 3,229 M | 3,395 M | 2,286 M | 2,618 M | 2,062 M | 1,346 M | 1,245 M |
| Cash at beginning of period | 10,716 M | 8,476 M | 7,686 M | 8,073 M | 12,234 M | 11,604 M | 8,314 M | 13,675 M | 6,957 M | 7,988 M |
| Cash at end of period | 8,477 M | 7,686 M | 7,827 M | 12,236 M | 11,605 M | 8,315 M | 13,676 M | 6,957 M | 7,988 M | 13,089 M |
| Cash flow | 13,488 M | 17,008 M | 17,084 M | 16,724 M | 15,248 M | 14,771 M | 18,198 M | 12,796 M | 10,441 M | 13,931 M |
| CashFlowFromContinuingInvestingActivities | -3,001 M | -8,160 M | -10,975 M | -7,081 M | -4,912 M | -26,936 M | -3,028 M | -5,974 M | -4,202 M | -7,071 M |
| CashFromDiscontinuedOperatingActivities | 3,381 M | 71 M | ||||||||
| ChangeInAccountPayable | -456 M | 81 M | 197 M | 47 M | 126 M | -503 M | 138 M | 85 M | 213 M | 65 M |
| ChangeInPayablesAndAccruedExpense | -456 M | 81 M | 197 M | 47 M | 126 M | -503 M | 138 M | 85 M | 213 M | 65 M |
| ChangeInWorkingCapital | -1,111 M | -2,422 M | 1,303 M | 5,799 M | -814 M | 924 M | 7,313 M | 924 M | -129 M | 2,646 M |
| CommonStockDividendPaid | -4,265 M | -4,897 M | -5,256 M | -5,506 M | -5,666 M | -5,707 M | -5,797 M | -5,869 M | -5,948 M | -6,040 M |
| CommonStockPayments | -13,679 M | -4,609 M | -3,502 M | -4,340 M | -4,443 M | -1,361 M | ||||
| Current deferred income taxes | -237 M | 1,387 M | -1,132 M | -931 M | 853 M | -1,527 M | -3,203 M | -2,001 M | -2,726 M | -1,114 M |
| Deferred income taxes | -237 M | 1,387 M | -1,132 M | -931 M | 853 M | -1,527 M | -3,203 M | -2,001 M | -2,726 M | -1,114 M |
| Depreciation | 3,145 M | 2,662 M | 2,837 M | 3,021 M | 3,127 M | 4,209 M | 4,227 M | 3,888 M | 2,407 M | 2,109 M |
| Depreciation unreconciled | 4,492 M | 3,855 M | 4,381 M | 4,541 M | 4,480 M | 6,059 M | 6,695 M | 6,417 M | 4,802 M | 4,396 M |
| DepreciationAndAmortization | 4,492 M | 3,855 M | 4,381 M | 4,541 M | 4,480 M | 6,059 M | 6,695 M | 6,417 M | 4,802 M | 4,396 M |
| Effect of exchange rate changes | -655 M | -473 M | -51 M | 937 M | -495 M | -167 M | -87 M | -185 M | -244 M | 9 M |
| FinancingCashFlow | -15,452 M | -9,165 M | -5,917 M | -6,417 M | -10,470 M | 9,043 M | -9,721 M | -13,354 M | -4,958 M | -1,769 M |
| Free cash flow | 13,533 M | 13,799 M | 13,941 M | 13,955 M | 12,101 M | 13,022 M | 15,768 M | 11,121 M | 9,200 M | 13,007 M |
| GainLossOnSaleOfBusiness | 71 M | |||||||||
| GainLossOnSaleOfPPE | -1,535 M | 481 M | ||||||||
| IncomeTaxPaidSupplementalData | 5,748 M | 2,657 M | 1,078 M | 1,597 M | 1,745 M | 2,091 M | 2,253 M | 2,103 M | 1,865 M | 1,564 M |
| InterestPaidSupplementalData | 1,061 M | 995 M | 1,158 M | 1,208 M | 1,423 M | 1,685 M | 1,830 M | 1,512 M | 1,401 M | 1,668 M |
| Issuance of capital stock | 709 M | 322 M | 204 M | 175 M | ||||||
| Issuance of debt | -1,753 M | 101 M | 26 M | 620 M | 1,341 M | -2,597 M | -853 M | -40 M | 217 M | -7 M |
| IssuanceOfCapitalStock | 709 M | 322 M | 204 M | 175 M | ||||||
| IssuanceOfDebt | 1,783 M | 19 M | 2,763 M | 3,447 M | -301 M | 16,284 M | -3,714 M | -8,115 M | 1,221 M | 4,497 M |
| Net cash from financing activities | -15,452 M | -9,165 M | -5,917 M | -6,417 M | -10,470 M | 9,043 M | -9,721 M | -13,354 M | -4,958 M | -1,769 M |
| Net cash from investing activities | -3,001 M | -8,160 M | -10,975 M | -7,081 M | -4,912 M | -26,936 M | -3,028 M | -5,975 M | -4,202 M | -7,070 M |
| Net cash from operating activities | 16,869 M | 17,008 M | 17,084 M | 16,724 M | 15,248 M | 14,771 M | 18,198 M | 12,796 M | 10,435 M | 13,931 M |
| Net change in cash & cash equivalents | -2,239 M | -790 M | 141 M | 4,163 M | -134 M | -3,122 M | 5,449 M | -6,533 M | 1,275 M | 5,092 M |
| Net income from continuing operations | 12,022 M | 13,190 M | 11,872 M | 5,753 M | 8,728 M | 9,431 M | 5,590 M | 5,743 M | 1,639 M | 7,502 M |
| NetBusinessPurchaseAndSale | -656 M | -3,750 M | -6,133 M | -701 M | -139 M | -31,554 M | 167 M | -3,179 M | -1,076 M | -5,086 M |
| NetCommonStockIssuance | -12,970 M | -4,287 M | -3,298 M | -4,340 M | -4,443 M | -1,361 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 1,434 M | -1,201 M | -1,699 M | -3,611 M | -1,626 M | 6,367 M | -765 M | -1,120 M | -1,891 M | -1,061 M |
| NetInvestmentPurchaseAndSale | 1,434 M | -1,201 M | -1,699 M | -3,611 M | -1,626 M | 6,367 M | -765 M | -1,120 M | -1,891 M | -1,061 M |
| NetIssuancePaymentsOfDebt | 1,783 M | 19 M | 2,763 M | 3,447 M | -301 M | 16,284 M | -3,714 M | -8,115 M | 1,221 M | 4,497 M |
| NetLongTermDebtIssuance | 3,536 M | -82 M | 2,737 M | 2,827 M | -1,642 M | 18,881 M | -2,861 M | -8,075 M | 1,004 M | 4,504 M |
| NetPPEPurchaseAndSale | -3,336 M | -3,209 M | -3,143 M | -2,769 M | -3,147 M | -1,749 M | -2,430 M | -1,675 M | -1,235 M | -924 M |
| NetTechnologyPurchaseAndSale | -443 M | -572 M | ||||||||
| Operating (gains) losses | -1,535 M | 71 M | ||||||||
| Other financing charges net | -126 M | -18 M | -60 M | -173 M | -210 M | 630 M | -231 M | -226 M | ||
| Other investing changes net | 1,279 M | -970 M | -1,474 M | -2,572 M | -1,072 M | 6,099 M | -137 M | -706 M | -626 M | -565 M |
| Other non-cash items | -143 M | 927 M | 660 M | 1,562 M | 2,001 M | -116 M | 1,803 M | 1,713 M | 6,855 M | 501 M |
| Payment of cash dividends | 4,265 M | 4,897 M | 5,256 M | 5,506 M | 5,666 M | 5,707 M | 5,797 M | 5,869 M | 5,948 M | 6,040 M |
| Purchase of Float term investments | -2,338 M | -3,073 M | -5,917 M | -4,949 M | -7,041 M | -3,693 M | -6,246 M | -3,561 M | -5,930 M | -11,143 M |
| Purchase of property plant & equipment | -3,336 M | -3,209 M | -3,143 M | -2,769 M | -3,147 M | -1,749 M | -2,430 M | -1,675 M | -1,235 M | -924 M |
| Purchase of short term investments | 8,180 M | 5,540 M | 9,132 M | 9,643 M | 6,891 M | 31,825 M | 10,504 M | 522 M | 7,804 M | 9,586 M |
| PurchaseOfInvestment | -2,338 M | -3,073 M | -5,917 M | -4,949 M | -7,041 M | -3,693 M | -6,246 M | -3,561 M | -5,930 M | -11,143 M |
| PurchaseOfPPE | -3,740 M | -3,579 M | -3,567 M | -3,229 M | -3,395 M | -2,286 M | -2,618 M | -2,062 M | -1,346 M | -1,245 M |
| PurchaseOfTechnology | -443 M | -572 M | ||||||||
| Repayment of debt | -4,644 M | -5,622 M | -6,395 M | -6,816 M | -8,533 M | -12,944 M | -13,365 M | -8,597 M | -6,800 M | -5,082 M |
| RepaymentOfDebt | -4,644 M | -5,622 M | -6,395 M | -6,816 M | -8,533 M | -12,944 M | -13,365 M | -8,597 M | -6,800 M | -5,082 M |
| Repurchase of capital stock | -13,679 M | -4,609 M | -3,502 M | -4,340 M | -4,443 M | -1,361 M | ||||
| Revenue per share | 1,347 M | 1,193 M | 1,544 M | 1,520 M | 1,353 M | 1,850 M | 2,468 M | 2,529 M | 2,395 M | 2,287 M |
| Sale of short term investments | 2,493 M | 2,842 M | 5,692 M | 3,910 M | 6,487 M | 3,961 M | 5,618 M | 3,147 M | 4,665 M | 10,647 M |
| SaleOfBusiness | 2,357 M | -401 M | -454 M | -205 M | 1,076 M | 503 M | 114 M | 1,272 M | -4 M | |
| SaleOfInvestment | 2,493 M | 2,842 M | 5,692 M | 3,910 M | 6,487 M | 3,961 M | 5,618 M | 3,147 M | 4,665 M | 10,647 M |
| SaleOfPPE | 404 M | 370 M | 424 M | 460 M | 248 M | 537 M | 188 M | 387 M | 111 M | 321 M |
| ShortTermDebtIssuance | -1,753 M | 101 M | 26 M | 620 M | 1,341 M | -2,597 M | -853 M | -40 M | 217 M | -7 M |
| ShortTermDebtPayments | -1,753 M | 101 M | ||||||||
| StockBasedCompensation | 512 M | 468 M | 544 M | 534 M | 510 M | 679 M | 937 M | 982 M | 987 M | 1,133 M |
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