International Business Ma...
(IBM)
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At close: undefined
230.82
0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 7.50B | 1.64B | 5.74B | 5.59B | 9.43B | 8.73B | 5.75B | 11.87B | 13.20B | 12.00B | 16.50B | 16.60B | 15.86B | 19.55B | 13.43B | 12.33B | 10.42B | 9.49B | 7.93B | 8.45B | 7.61B | 5.33B | 7.72B | 8.09B | 7.71B | 6.33B | 6.09B | 5.43B | 4.18B | 3.02B | -7.99B | -6.87B | -564.00M | 6.02B | 3.76B |
| Depreciation & Amortization | 4.40B | 4.80B | 6.42B | 6.70B | 6.06B | 4.48B | 4.54B | 4.38B | 3.90B | 4.50B | 4.70B | 4.68B | 4.82B | 4.83B | 4.99B | 5.45B | 5.20B | 4.98B | 5.19B | 4.92B | 4.70B | 4.38B | 4.82B | 5.00B | 6.58B | 4.99B | 5.00B | 5.01B | 5.60B | 6.29B | 4.71B | 6.26B | 5.15B | 4.22B | 4.24B |
| Stock-Based Compensation | 1.13B | 987.00M | 982.00M | 937.00M | 679.00M | 510.00M | 534.00M | 544.00M | 500.00M | 500.00M | 600.00M | 7.00B | 697.00M | 629.00M | 558.00M | 659.00M | 713.00M | 846.00M | 1.04B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 1.00B | -2.45B | -4.48B | 696.00M | -1.45B | 1.88B | 5.41B | -1.68B | -914.00M | 1.20B | -2.41B | 395.00M | -28.00M | -2.24B | 319.00M | -505.00M | 706.00M | -1.74B | -1.83B | -2.37B | 1.06B | 2.28B | 639.00M | -521.00M | 2.70B | 1.48B | 727.00M | 1.31B | -82.00M | 1.96B | 3.69B | -2.19B | 2.90B | -3.90B | -1.71B |
| Other Non-Cash Items | -170.00M | 8.62B | 2.00B | 3.20B | 1.53B | -852.00M | 932.00M | 1.13B | -1.49B | -1.26B | 1.61B | -7.02B | -343.00M | -4.78B | -395.00M | -338.00M | -88.00M | -246.00M | -1.49B | 20.00M | -357.00M | 2.10B | 88.00M | -792.00M | -4.79B | -355.00M | -445.00M | -1.06B | -618.00M | -2.78B | 7.33B | 8.37B | -727.00M | 1.12B | 1.11B |
| Deferred Income Tax | -1.11B | -2.73B | -2.00B | -3.20B | -1.53B | 853.00M | -931.00M | -1.13B | 1.39B | -237.00M | -1.61B | 797.00M | 1.21B | 1.29B | 1.77B | 1.90B | 740.00M | 1.72B | 2.19B | 2.08B | 1.13B | -67.00M | 658.00M | 29.00M | -713.00M | -606.00M | 358.00M | 11.00M | 1.39B | 825.00M | - | - | - | - | - |
| Change in Working Capital | 2.18B | -2.89B | -346.00M | 4.97B | -1.40B | 1.53B | 5.89B | -279.00M | -500.00M | 1.40B | -4.30B | -2.45B | -2.39B | -1.24B | 418.00M | -1.19B | -890.00M | -1.78B | 56.00M | 362.00M | 1.35B | 3.08B | 976.00M | -3.05B | 1.32B | -825.00M | -1.87B | 1.18B | 154.00M | 4.43B | 4.27B | -1.49B | 2.87B | -3.88B | -1.74B |
| Operating Cash Flow | 13.93B | 10.44B | 12.80B | 18.20B | 14.77B | 15.25B | 16.72B | 16.52B | 17.00B | 16.90B | 17.50B | 19.60B | 19.85B | 20.28B | 20.77B | 18.81B | 16.09B | 15.02B | 14.91B | 15.41B | 14.41B | 13.07B | 14.27B | 9.27B | 10.11B | 9.27B | 8.87B | 10.28B | 10.71B | 11.79B | 8.33B | 6.27B | 6.72B | 7.47B | 7.37B |
| Capital Expenditures | -1.81B | -1.86B | -2.38B | -3.04B | -2.37B | -3.72B | -3.31B | -3.73B | -3.80B | -3.80B | -3.80B | -4.30B | -4.67B | -3.98B | -4.08B | -4.89B | -5.50B | -5.17B | -4.63B | -5.06B | -4.39B | -4.75B | -5.66B | -6.18B | -6.42B | -6.77B | -7.11B | -6.18B | -5.57B | -4.44B | -3.15B | -4.75B | -6.50B | -6.51B | -6.41B |
| Acquisitions | -5.08B | -1.08B | -3.18B | 167.00M | -31.55B | -139.00M | -701.00M | -6.13B | -3.70B | 1.70B | -2.80B | -3.12B | -1.80B | -5.87B | -794.00M | -6.24B | -699.00M | -3.80B | -550.00M | -1.71B | -1.84B | -3.16B | -916.00M | 565.00M | 4.88B | 250.00M | 314.00M | -716.00M | -2.88B | 1.50B | 793.00M | 633.00M | 645.00M | 804.00M | 544.00M |
| Purchase of Investments | -11.14B | -5.93B | -3.56B | -6.25B | -3.69B | -1.06B | -3.08B | -676.00M | -600.00M | -900.00M | -800.00M | -1.60B | -1.59B | -6.13B | -5.60B | -4.59B | -30.45B | -28.55B | -4.53B | -8.72B | -6.47B | -1.58B | -778.00M | -1.08B | -3.95B | -4.21B | -1.62B | -1.61B | -1.31B | -3.87B | -2.72B | -3.28B | -4.85B | -1.23B | -1.39B |
| Sales Maturities Of Investments | 10.65B | 4.67B | 3.15B | 5.62B | 3.96B | 6.49B | 3.91B | 5.69B | 2.84B | 2.49B | 4.87B | 3.14B | 3.35B | 7.88B | 3.60B | 6.10B | 31.44B | 25.54B | 4.18B | 8.83B | 7.02B | 1.19B | 738.00M | 1.39B | 2.62B | 3.94B | 1.44B | 1.47B | 3.15B | 2.48B | 2.39B | 3.28B | 5.03B | 1.69B | 1.86B |
| Other Investing Acitivies | -247.00M | -1.00M | -1.00M | 475.00M | 6.72B | -6.49B | -3.91B | -5.69B | -2.94B | -2.49B | -4.77B | -3.12B | 317.00M | -404.00M | 147.00M | 334.00M | 537.00M | 429.00M | 1.11B | 1.31B | 555.00M | 1.41B | 510.00M | 1.05B | 1.21B | 655.00M | 816.00M | 1.31B | 1.56B | 900.00M | -1.51B | -1.75B | -2.01B | -1.89B | -1.68B |
| Investing Cash Flow | -7.07B | -4.20B | -5.97B | -3.03B | -26.94B | -4.91B | -7.10B | -10.54B | -8.20B | -3.00B | -7.30B | -9.00B | -4.40B | -8.51B | -6.73B | -9.29B | -4.67B | -11.55B | -4.42B | -5.35B | -5.12B | -6.90B | -6.11B | -4.25B | -1.67B | -6.13B | -6.16B | -5.72B | -5.05B | -3.43B | -4.20B | -5.88B | -7.69B | -7.14B | -7.08B |
| Debt Repayment | 4.50B | 1.22B | -8.07B | -2.86B | 16.28B | -301.00M | 3.45B | 2.76B | 19.00M | 1.78B | 6.96B | 2.25B | 2.37B | 2.35B | -7.46B | -2.44B | 12.11B | -122.00M | 609.00M | -1.03B | -3.48B | -3.17B | -437.00M | 643.00M | -1.10B | 2.12B | 3.94B | 1.76B | -267.00M | -6.06B | -2.19B | 3.51B | 4.27B | 2.96B | 3.93B |
| Common Stock Repurchased | -402.00M | -407.00M | -319.00M | -302.00M | -1.63B | -4.61B | -4.53B | -3.50B | -4.86B | -13.68B | -13.86B | -11.99B | -15.05B | -15.38B | -7.43B | -10.58B | -18.83B | -8.08B | - | - | -3.23B | -3.09B | -3.91B | - | - | - | - | - | - | - | - | -90.00M | -196.00M | -491.00M | -1.79B |
| Dividend Paid | -6.04B | -5.95B | -5.87B | -5.80B | -5.71B | -5.67B | -5.51B | -5.26B | -4.90B | -4.30B | -4.10B | -3.77B | -3.47B | -3.18B | -2.86B | -2.58B | -2.15B | -1.68B | -1.25B | -1.17B | -1.08B | -1.00B | -966.00M | -929.00M | -879.00M | -834.00M | -783.00M | -706.00M | -591.00M | -662.00M | -933.00M | -2.77B | -2.77B | -2.77B | -2.75B |
| Other Financial Acitivies | 176.00M | 176.00M | 909.00M | -761.00M | 98.00M | 112.00M | 174.00M | 204.00M | 213.00M | - | -1.00M | - | - | -1.00M | - | -1.00M | - | - | - | - | -32.00M | - | - | - | - | -5.00M | -1.00M | - | -870.00M | -10.00M | 1.09B | - | - | - | - |
| Financial Cash Flow | -1.77B | -4.96B | -13.35B | -9.72B | 9.04B | -10.47B | -6.42B | -5.79B | -9.20B | -15.50B | -9.90B | -12.00B | -13.70B | -12.43B | -14.70B | -11.83B | -4.74B | -8.20B | -7.15B | -7.62B | -7.80B | -7.26B | -5.31B | -6.36B | -8.63B | -4.99B | -3.09B | -3.95B | -6.38B | -6.41B | -1.91B | 654.00M | 1.37B | -306.00M | -609.00M |
| Net Cash Flow | 5.10B | 1.03B | -6.72B | 5.36B | -3.21B | -593.00M | 4.15B | 140.00M | -800.00M | -2.20B | 300.00M | -1.50B | 1.26B | -1.52B | -558.00M | -2.25B | 6.97B | -4.55B | 2.52B | 2.76B | 1.91B | -948.00M | 2.77B | -1.48B | -332.00M | -1.73B | -581.00M | 428.00M | -663.00M | 2.06B | 1.42B | 501.00M | 92.00M | 153.00M | -475.00M |
| Free Cash Flow | 12.12B | 8.57B | 10.41B | 15.15B | 12.40B | 11.53B | 13.41B | 12.79B | 13.20B | 13.10B | 13.70B | 15.30B | 15.18B | 16.30B | 16.70B | 13.93B | 10.59B | 9.85B | 10.28B | 10.35B | 10.01B | 8.31B | 8.61B | 3.09B | 3.69B | 2.50B | 1.76B | 4.10B | 5.14B | 7.35B | 5.17B | 1.52B | 228.00M | 963.00M | 958.00M |