Breaking News
Quotes
All Instrument Types
  • All Instrument Types
  • Indices
  • Equities
  • ETFs
  • Funds
  • Commodities
  • Currencies
  • Crypto
  • Bonds
  • Certificates

Please try another search

Search website for: 
Popular News
More
Popular Analysis
More
More
/Free Sign Up
 Investing Pro 0
⏰ React to the Market Faster with Custom, Real-Time News Get Started
Close

International Business Machines (IBM)

Create Alert
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Create Manage my alerts 
Back
Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
 
Create New Watchlist Create
Create a new holdings portfolio Add Create
+ Add another position Close
116.90 +0.34    +0.29%
12:35:40 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 4,706
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 116.84 - 118.08
Type:  Equity
Market:  Germany
ISIN:  US4592001014 
WKN:  851399
IBM 116.90 +0.34 +0.29%

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
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2710 -3196 1392 733
Cash From Operating Activities 3965 1901 1321 3248
Depreciation/Depletion 570 586 620 631
Amortization - 577 626 625
Deferred Taxes -2726 - - -
Non-Cash Items 248 6183 205 183
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - 392 382 393
Changes in Working Capital -131 -2249 -1522 1076
Cash From Investing Activities -1318 -1697 172 -1358
Capital Expenditures -544 -317 -339 -281
Other Investing Cash Flow Items, Total -774 -1380 511 -1077
Cash From Financing Activities -2852 713 -4196 1377
Financing Cash Flow Items 71 80 40 -15
Total Cash Dividends Paid -1494 -1491 -1488 -1475
Issuance (Retirement) of Stock, Net -78 -14 -235 -80
Issuance (Retirement) of Debt, Net -1351 2138 -2513 2947
Foreign Exchange Effects - 160 143 74
Net Change in Cash 14 721 -2966 3263
Beginning Cash Balance 7872 7095 10000 6671
Ending Cash Balance 7886 7816 7034 9934
Free Cash Flow 4016.38 1259.88 1984.62 2460.12
Free Cash Flow Growth 218.79 -36.52 -19.33 109.57
Free Cash Flow Yield 2.67 1.35 0.636 2.39
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I Agree

IBM Comments

Write your thoughts about International Business Machines Corp
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
John Kelly
John Kelly Nov 07, 2022 19:05
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
IBM is FINISHED as a company, sell your stock and move on. They are done.
Reply
0 0
Report
John Kelly
John Kelly Feb 11, 2021 13:38
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
1st Qtr troubles brewing, sell sell sell
Reply
0 1
Report
John Kelly
John Kelly Feb 02, 2021 12:38
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Strong Sell
Reply
0 2
Report
John Kelly
John Kelly Jan 19, 2021 16:52
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Strong Sell
Reply
4 2
Report
George Thorm
George Thorm Jan 19, 2021 16:52
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Good call, dropping like a stone in after hours
Reply
0 0
Report
Van Sūka
Van Sūka Oct 19, 2020 15:37
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
sell
Reply
3 5
Report
Sonny DMello
Sonny DMello Oct 19, 2020 15:37
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
why?
Reply
2 0
Report
Van Sūka
Van Sūka Oct 19, 2020 15:37
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Overvalued pile of garbage
Reply
2 2
Report
Tyler McGuckin
Tyler McGuckin Jul 21, 2020 15:43
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
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.
Reply
3 1
Report
matt morrison
matt morrison Jul 21, 2020 15:43
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
sure McLovin
Reply
0 0
Report
Maroof Hussain Sabri
Maroof Hussain Sabri Jul 15, 2020 17:32
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
A good stable stock. Those complaining here are just gambling on day to day basis. It gave 3$ dividend and emerged out of covid
Reply
5 0
Report
SANDIP BHATT
SANDIP BHATT Mar 25, 2020 23:19
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
This dog is just for Index manipulation. does anyone remember ever buying IBM product iN life
Reply
0 2
Report
Shruti Dash
Shruti Dash Mar 25, 2020 13:17
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
what is the forecast for IBM to buy next considering this has gone up today ?
Reply
0 0
Report
Siddhartha Karra
Siddhartha Karra Feb 13, 2020 0:04
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
is it still good to buy at 155 ?
Reply
0 1
Report
Christian Montanari
Christian Montanari Feb 13, 2020 0:04
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
no stop chasing... when has it ever been that extended and kept running? wait and buy at 140 or a more attractive level
Reply
1 0
Report
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Cancel Attach
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Confirm Block Cancel
Ok
Report this comment

I feel that this comment is:

Submit
Comment flagged

Thank You!

Your report has been sent to our moderators for review
Close
Continue with Google
or
Sign up with Email