International Business Machines (IBM)

NYSE
Currency in USD
263.07
+1.79(+0.69%)
Closed
After Hours
263.50+0.43(+0.16%)

IBM Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa18,19712,79610,43513,93113,445
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+23.2%-29.68%-18.45%+33.5%-3.49%
aa.aaaa.aaaa.aaaa.aaaa.aa5,5905,7431,6397,5026,023
aa.aaaa.aaaa.aaaa.aaaa.aa6,6956,4174,8024,3964,667
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,337-1,1553,792-1514,424
aa.aaaa.aaaa.aaaa.aaaa.aa8,2491,7912022,184-1,669
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,028-5,975-4,202-7,070-4,937
Cash from Investing Growth
Capital Expenditures (CapEx)
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+88.76%-97.32%+29.67%-68.25%+30.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,618-2,062-1,346-1,245-1,527
aa.aaaa.aaaa.aaaa.aaaa.aa188387111321400
aa.aaaa.aaaa.aaaa.aaaa.aa-336-3,293-2,348-5,082-3,289
aa.aaaa.aaaa.aaaa.aaaa.aa5031141,272-4698
aa.aaaa.aaaa.aaaa.aaaa.aa-765-1,121-1,891-1,060-1,219
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,721-13,354-4,958-1,769-7,079
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,361-6,7181,0315,1011,071
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,82713,3686,8557,96712,876
aa.aaaa.aaaa.aaaa.aaaa.aa13,1886,6507,88613,06813,947
aa.aaaa.aaaa.aaaa.aaaa.aa14,879.754,626.56,025.6310,8189,013.5
aa.aaaa.aaaa.aaaa.aaaa.aa+0.51%-68.91%+30.24%+79.53%-16.68%
aa.aaaa.aaaa.aaaa.aaaa.aa13.35%8.37%6.65%8.13%5.88%
* In Millions of USD (except for per share items)