International Business Machines Corporation (IBM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    International Business Ma...

    NYSE: IBM · Real-Time Price · USD
    288.36
    1.64 (0.57%)
    At close: Oct 03, 2025, 3:59 PM
    288.45
    0.03%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    International Business Machines Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.02B 7.5B 1.64B 5.74B
    Depreciation & Amortization
    		 4.67B 4.4B 4.8B 6.42B
    Stock-Based Compensation
    		 1.31B 1.13B 987M 982M
    Other Working Capital
    		 1.87B 1B 457M 196M
    Other Non-Cash Items
    		 2.46B -170M 5.53B -136M
    Deferred Income Tax
    		 -2.33B -1.11B -2.73B -2B
    Change in Working Capital
    		 1.31B 2.18B 202M 1.79B
    Operating Cash Flow
    		 13.45B 13.93B 10.44B 12.8B
    Capital Expenditures
    		 -1.69B -1.81B -1.97B -2.77B
    Cash Acquisitions
    		 -2.59B -5.09B -1.08B -3.18B
    Purchase of Investments
    		 -7.76B -11.14B -5.93B -3.56B
    Sales Maturities Of Investments
    		 6.54B 10.65B 4.67B 3.15B
    Other Investing Acitivies
    		 -80M -243M -515M -320M
    Investing Cash Flow
    		 -4.94B -7.07B -4.2B -5.97B
    Debt Repayment
    		 -880M 4.5B 1.22B -8.12B
    Common Stock Repurchased
    		 n/a -402M -407M -319M
    Dividend Paid
    		 -6.15B -6.04B -5.95B -5.87B
    Other Financial Acitivies
    		 -797M 176M 176M 909M
    Financial Cash Flow
    		 -7.08B -1.77B -4.96B -13.35B
    Net Cash Flow
    		 1.07B 5.1B 1.03B -6.72B
    Free Cash Flow
    		 11.76B 12.12B 8.46B 10.03B

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