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International Business Machines Corporation (IBM)

NYSE - NYSE Delayed price. Currency in USD
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173.47+3.55 (+2.09%)
At close: 04:00PM EDT
173.50 +0.03 (+0.02%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,180,000
7,502,000
1,640,000
5,742,000
5,590,000
-
Depreciation & amortisation
4,453,000
4,396,000
4,802,000
6,417,000
6,695,000
-
Deferred income taxes
-
-1,114,000
-2,726,000
-2,001,000
-3,203,000
-
Stock-based compensation
1,185,000
1,133,000
987,000
982,000
937,000
-
Change in working capital
2,040,000
2,184,000
202,000
1,791,000
8,249,000
-
Inventory
-
390,000
71,000
138,000
-209,000
-
Accounts payable
-
65,000
213,000
85,000
138,000
-
Other working capital
12,610,000
12,121,000
8,463,000
10,028,000
14,967,000
-
Other non-cash items
-
-
-
-
-1,000
-1,000
Net cash provided by operating activities
14,325,000
13,931,000
10,435,000
12,796,000
18,197,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,715,000
-1,810,000
-1,972,000
-2,768,000
-3,230,000
-
Acquisitions, net
-5,146,000
-5,086,000
-2,348,000
-3,293,000
-336,000
-
Purchases of investments
-7,546,000
-11,143,000
-5,930,000
-3,561,000
-6,246,000
-
Sales/maturities of investments
10,061,000
10,647,000
4,665,000
3,147,000
5,618,000
-
Other investing activities
-
1,000
-
-1,000
475,000
6,720,000
Net cash used for investing activities
-3,320,000
-7,070,000
-4,202,000
-5,975,000
-3,028,000
-
Cash flows from financing activities
Debt repayment
-5,063,000
-5,082,000
-6,800,000
-8,597,000
-13,365,000
-
Common stock repurchased
-505,000
-402,000
-407,000
-319,000
-302,000
-
Dividends paid
-6,065,000
-6,040,000
-5,948,000
-5,869,000
-5,797,000
-
Other financing activities
396,000
176,000
176,000
949,000
92,000
-
Net cash used provided by (used for) financing activities
-5,601,000
-1,769,000
-4,958,000
-13,354,000
-9,721,000
-
Net change in cash
5,230,000
5,101,000
1,032,000
-6,718,000
5,361,000
-
Cash at beginning of period
9,535,000
7,988,000
6,957,000
13,675,000
8,314,000
-
Cash at end of period
14,939,000
13,089,000
7,988,000
6,957,000
13,675,000
-
Free cash flow
Operating cash flow
14,325,000
13,931,000
10,435,000
12,796,000
18,197,000
-
Capital expenditure
-1,715,000
-1,810,000
-1,972,000
-2,768,000
-3,230,000
-
Free cash flow
12,610,000
12,121,000
8,463,000
10,028,000
14,967,000
-