International Business Machines Corporation (IBM.L)
USD 118.95
(0.0%)
USD 118.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.93 Billion | 10.43 Billion | 12.79 Billion | 18.19 Billion | 14.77 Billion | 15.24 Billion |
| Net Income | 7.51 Billion | 1.63 Billion | 5.74 Billion | 5.59 Billion | 9.43 Billion | 8.72 Billion |
| Depreciation & Amortization | 4.39 Billion | 4.8 Billion | 6.41 Billion | 6.69 Billion | 6.05 Billion | 4.47 Billion |
| Deferred income taxes | -1.11 Billion | -2.72 Billion | -2 Billion | -3.2 Billion | -1.52 Billion | 853 Million |
| Stock-based compensation | 1.13 Billion | 987 Million | 982 Million | 937 Million | 679 Million | 510 Million |
| Change in working capital | 2.18 Billion | -2.88 Billion | -346 Million | 4.97 Billion | -1.39 Billion | 1.52 Billion |
| Other non-cash items | -182 Million | 8.62 Billion | 2 Billion | 3.2 Billion | 1.52 Billion | -852 Million |
| Investing Cash Flow | -7.07 Billion | -4.2 Billion | -5.97 Billion | -3.02 Billion | -26.93 Billion | -4.91 Billion |
| Investments in PPE | -1.81 Billion | -1.86 Billion | -2.38 Billion | -3.04 Billion | -2.37 Billion | -3.71 Billion |
| Acquisitions | -4.76 Billion | -1.07 Billion | -3.17 Billion | 167 Million | -31.55 Billion | -139 Million |
| Investment purchases | -11.14 Billion | -5.93 Billion | -3.56 Billion | -6.24 Billion | -3.69 Billion | -1.05 Billion |
| Sales/Maturities of investments | 10.64 Billion | 4.66 Billion | 3.14 Billion | 5.61 Billion | 3.96 Billion | 6.48 Billion |
| Other Investing Activities | 1 Million | -1 Million | -1 Million | 475 Million | 6.72 Billion | -6.48 Billion |
| Financing Cash Flow | -1.76 Billion | -4.95 Billion | -13.35 Billion | -9.72 Billion | 9.04 Billion | -10.46 Billion |
| Debt repayment | -4.49 Billion | -6.8 Billion | -8.07 Billion | -2.86 Billion | -18.88 Billion | -1.64 Billion |
| Dividends payments | -6.04 Billion | -5.94 Billion | -5.86 Billion | -5.79 Billion | -5.7 Billion | -5.66 Billion |
| Common Stock Repurchased | -402 Million | -407 Million | -319 Million | -302 Million | -1.63 Billion | -4.61 Billion |
| Common Stock Issuance | 402 Million | - | 630 Million | - | - | - |
| Other Financing Activities | 8.76 Billion | 8.19 Billion | 909 Million | -761 Million | -2.49 Billion | 1.45 Billion |
| Accounts receivables | 725 Million | -717 Million | 3.9 Billion | 4.34 Billion | 491 Million | -345 Million |
| Accounts payables | 65 Million | 213 Million | 85 Million | 138 Million | -503 Million | 126 Million |
| Inventory | 390 Million | 71 Million | 138 Million | -209 Million | 67 Million | -127 Million |
| Other working capital | 1 Billion | -2.45 Billion | -4.47 Billion | 696 Million | -1.45 Billion | 1.87 Billion |
| Cash at beginning of period | 7.98 Billion | 6.95 Billion | 13.67 Billion | 8.31 Billion | 11.37 Billion | 11.97 Billion |
| Cash at end of period | 13.08 Billion | 7.98 Billion | 6.95 Billion | 13.67 Billion | 8.17 Billion | 11.37 Billion |
| Capital Expenditure | -1.81 Billion | -1.86 Billion | -2.38 Billion | -3.04 Billion | -2.37 Billion | -3.71 Billion |
| Effect of forex changes on cash | 9 Million | -244 Million | -185 Million | -87 Million | -167 Million | -495 Million |
| Net cash flow / Change in cash | 5.1 Billion | 1.03 Billion | -6.71 Billion | 5.36 Billion | -3.2 Billion | -593 Million |
| Free Cash Flow | 12.12 Billion | 8.57 Billion | 10.41 Billion | 15.15 Billion | 12.4 Billion | 11.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -330 Million | 1.83 Billion | 1.57 Billion | 7.51 Billion | 3.28 Billion | 1.7 Billion |
| Depreciation & Amortization | 1.26 Billion | 1.15 Billion | 1.13 Billion | 4.39 Billion | 1.15 Billion | 1.09 Billion |
| Deferred income taxes | - | - | - | -1.11 Billion | -1.11 Billion | - |
| Stock-based compensation | 330 Million | 316 Million | 320 Million | 1.13 Billion | 290 Million | 287 Million |
| Change in working capital | -759 Million | -1.21 Billion | 1.36 Billion | 2.18 Billion | 927 Million | -27 Million |
| Other non-cash items | 2.37 Billion | 2.6 Billion | 2.35 Billion | -182 Million | -78 Million | -1 Million |
| Investing Cash Flow | -1.58 Billion | 2.23 Billion | -4.21 Billion | -7.07 Billion | 2.83 Billion | -1.95 Billion |
| Investments in PPE | -424 Million | -444 Million | -373 Million | -1.81 Billion | -448 Million | -282 Million |
| Acquisitions | -2.51 Billion | -108 Million | 633 Million | -4.76 Billion | 47 Million | -4.59 Billion |
| Investment purchases | -905 Million | -662 Million | -4.93 Billion | -11.14 Billion | -769 Million | -1.11 Billion |
| Sales/Maturities of investments | 1.77 Billion | 3.45 Billion | 464 Million | 10.64 Billion | 4 Billion | 4.04 Billion |
| Other Investing Activities | 341 Million | 2.61 Billion | -3.88 Billion | 1 Million | 1 Million | 1 Million |
| Financing Cash Flow | -2.76 Billion | -4.51 Billion | 1.87 Billion | -1.76 Billion | -1.61 Billion | -3.13 Billion |
| Debt repayment | -1.25 Billion | -2.9 Billion | -3.38 Billion | -4.49 Billion | -122 Million | -1.71 Billion |
| Dividends payments | -1.54 Billion | -1.53 Billion | -1.52 Billion | -6.04 Billion | -1.51 Billion | -1.51 Billion |
| Common Stock Repurchased | -189 Million | -151 Million | -199 Million | -402 Million | -64 Million | -98 Million |
| Common Stock Issuance | - | - | - | 402 Million | 63 Million | 1.81 Billion |
| Other Financing Activities | 225 Million | -78 Million | 17 Million | 8.76 Billion | 26 Million | -1.61 Billion |
| Accounts receivables | - | - | 1.89 Billion | 725 Million | 725 Million | 1.09 Billion |
| Accounts payables | - | - | - | 65 Million | - | - |
| Inventory | - | - | - | 390 Million | 390 Million | - |
| Other working capital | -759 Million | -1.21 Billion | 1.36 Billion | 1 Billion | 927 Million | -1.11 Billion |
| Cash at beginning of period | 14.47 Billion | 14.76 Billion | 13.08 Billion | 7.98 Billion | 7.27 Billion | 9.42 Billion |
| Cash at end of period | 13.21 Billion | 14.47 Billion | 14.76 Billion | 13.08 Billion | 13.08 Billion | -2.14 Billion |
| Capital Expenditure | -424 Million | -444 Million | -373 Million | -1.81 Billion | -448 Million | -282 Million |
| Effect of forex changes on cash | 207 Million | -77 Million | -159 Million | 9 Million | 129 Million | -119 Million |
| Net cash flow / Change in cash | -1.26 Billion | -287 Million | 1.67 Billion | 5.1 Billion | 5.81 Billion | -11.57 Billion |
| Free Cash Flow | 2.45 Billion | 1.62 Billion | 3.79 Billion | 12.12 Billion | 4.01 Billion | 2.77 Billion |
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