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International Business Machines (IBM)

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181.63 +0.16    +0.09%
19/04 - Closed. Currency in USD ( Disclaimer )
After Hours
181.58
-0.05
-0.03%
19:58:25 - Real-time Data
  • Volume: 2,914,942
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 180.57 - 182.79
Type:  Equity
Market:  United States
IBM 181.63 +0.16 +0.09%

IBM Cash Flow Statement

 
Featured here, the Cash Flow Statement for International Business Machines, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3288 1703 1584 927
Cash From Operating Activities 4463 3056 2638 3774
Depreciation/Depletion 541 521 520 527
Amortization 611 572 557 547
Deferred Taxes -1114 - - -
Non-Cash Items -904 311 228 214
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1564 - - -
Cash Interest Paid 211 494 506 457
Changes in Working Capital 927 -51 -251 1559
Cash From Investing Activities 2836 -1953 7 -7960
Capital Expenditures -300 -281 -364 -300
Other Investing Cash Flow Items, Total 3136 -1672 371 -7660
Cash From Financing Activities -1615 -3132 -2730 5708
Financing Cash Flow Items 89 31 59 -3
Total Cash Dividends Paid -1518 -1515 -1510 -1497
Issuance (Retirement) of Stock, Net -64 -98 -144 -96
Issuance (Retirement) of Debt, Net -122 -1550 -1135 7304
Foreign Exchange Effects -102 -45 25 58
Net Change in Cash 5814 -2149 -111 1547
Beginning Cash Balance 7254 9406 9505 7790
Ending Cash Balance 13068 7257 9394 9337
Free Cash Flow 4009.75 1999 2103.5 2706.75
Free Cash Flow Growth 100.59 -4.97 -22.29 744.87
Free Cash Flow Yield 2.68 2.08 1.76 2.78
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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IBM Comments

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John Kelly
John Kelly May 10, 2023 17:13
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Now they are using AI as an excuse to trim 8K jobs. Unfortunately, IBM is a shell of the company it was. Sell sell sell, get your money out when you can.
John Kelly
John Kelly Nov 07, 2022 19:05
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IBM is FINISHED as a company, sell your stock and move on. They are done.
John Kelly
John Kelly Feb 11, 2021 13:38
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1st Qtr troubles brewing, sell sell sell
John Kelly
John Kelly Feb 02, 2021 12:38
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Strong Sell
John Kelly
John Kelly Jan 19, 2021 16:52
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Strong Sell
George Thorm
George Thorm Jan 19, 2021 16:52
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Good call, dropping like a stone in after hours
Van Sūka
Van Sūka Oct 19, 2020 15:37
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sell
Sonny DMello
Sonny DMello Oct 19, 2020 15:37
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why?
Van Sūka
Van Sūka Oct 19, 2020 15:37
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Overvalued pile of garbage
Tyler McGuckin
Tyler McGuckin Jul 21, 2020 15:43
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this is why we cant have nice things. IBM is setup for a strong future and we just had a great earnings report and you people sold away all our gains in one day.
matt morrison
matt morrison Jul 21, 2020 15:43
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sure McLovin
Maroof Hussain Sabri
Maroof Hussain Sabri Jul 15, 2020 17:32
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A good stable stock. Those complaining here are just gambling on day to day basis. It gave 3$ dividend and emerged out of covid
SANDIP BHATT
SANDIP BHATT Mar 25, 2020 23:19
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This dog is just for Index manipulation. does anyone remember ever buying IBM product iN life
Shruti Dash
Shruti Dash Mar 25, 2020 13:17
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what is the forecast for IBM to buy next considering this has gone up today ?
 
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