🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

International Business Machines (IBM)

Frankfurt
Currency in EUR
201.30
+3.80(+1.92%)
Closed

IBM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14,77018,19712,79610,43513,931
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-3.13%+23.2%-29.68%-18.45%+33.5%
aa.aaaa.aaaa.aaaa.aaaa.aa9,4315,5905,7431,6397,502
aa.aaaa.aaaa.aaaa.aaaa.aa6,0596,6956,4174,8024,396
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,945-2,337-1,1553,792-151
aa.aaaa.aaaa.aaaa.aaaa.aa1,2258,2491,7912022,184
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-26,936-3,028-5,975-4,202-7,070
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-448.26%+88.76%-97.32%+29.67%-68.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,286-2,618-2,062-1,346-1,245
aa.aaaa.aaaa.aaaa.aaaa.aa537188387111321
aa.aaaa.aaaa.aaaa.aaaa.aa-32,630-336-3,293-2,348-5,082
aa.aaaa.aaaa.aaaa.aaaa.aa1,0765031141,272-4
aa.aaaa.aaaa.aaaa.aaaa.aa6,367-765-1,121-1,891-1,060
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9,042-9,721-13,354-4,958-1,769
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
aa.aaaa.aaaa.aaaa.aaaa.aa+186.37%-207.51%-37.37%+62.87%+64.32%
aa.aaaa.aaaa.aaaa.aaaa.aa31,82510,5045228,0219,586
aa.aaaa.aaaa.aaaa.aaaa.aa---217-
aa.aaaa.aaaa.aaaa.aaaa.aa31,82510,5045227,8049,586
aa.aaaa.aaaa.aaaa.aaaa.aa-15,541-14,218-8,637-6,800-5,089
aa.aaaa.aaaa.aaaa.aaaa.aa-2,597-853-40--7
aa.aaaa.aaaa.aaaa.aaaa.aa-12,944-13,365-8,597-6,800-5,082
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,633-302-319-407-402
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,707-5,797-5,869-5,948-6,040
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9892949176176
aa.aaaa.aaaa.aaaa.aaaa.aa-167-87-185-2449
aa.aaaa.aaaa.aaaa.aaaa.aa1----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,2905,361-6,7181,0315,101
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11,4627,82713,3686,8557,967
aa.aaaa.aaaa.aaaa.aaaa.aa8,17213,1886,6507,88613,068
aa.aaaa.aaaa.aaaa.aaaa.aa14,803.8814,879.754,626.56,025.6310,818
aa.aaaa.aaaa.aaaa.aaaa.aa+128.34%+0.51%-68.91%+30.24%+79.53%
aa.aaaa.aaaa.aaaa.aaaa.aa11.06%16.66%9.52%7.11%8.98%
* In Millions of USD (except for per share items)