International Business Ma... (IBM)
249.89
1.44 (0.58%)
At close: Mar 25, 2025, 10:59 AM
International Business Machines Cash Flow Statement
| Year | FY24 | 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 | 6.02B | 7.5B | 1.64B | 5.74B | 5.59B | 9.43B | 8.73B | 5.75B | 11.87B | 13.2B | 12B | 16.5B | 16.6B | 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 | -564M | 6.02B | 3.76B |
| Depreciation & Amortization | 4.67B | 4.4B | 4.8B | 6.42B | 6.7B | 6.06B | 4.48B | 4.54B | 4.38B | 3.9B | 4.5B | 4.7B | 4.68B | 4.82B | 4.83B | 4.99B | 5.45B | 5.2B | 4.98B | 5.19B | 4.92B | 4.7B | 4.38B | 4.82B | 5B | 6.58B | 4.99B | 5B | 5.01B | 5.6B | 6.29B | 4.71B | 6.26B | 5.15B | 4.22B | 4.24B |
| Stock-Based Compensation | n/a | 1.13B | 987M | 982M | 937M | 679M | 510M | 534M | 544M | 500M | 500M | 600M | 7B | 697M | 629M | 558M | 659M | 713M | 846M | 1.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.87B | 1B | -2.45B | -4.48B | 696M | -1.45B | 1.88B | 5.41B | -1.68B | -914M | 1.2B | -2.41B | 395M | -28M | -2.24B | 319M | -505M | 706M | -1.74B | -1.83B | -2.37B | 1.06B | 2.28B | 639M | -521M | 2.7B | 1.48B | 727M | 1.31B | -82M | 1.96B | 3.69B | -2.19B | 2.9B | -3.9B | -1.71B |
| Other Non-Cash Items | 2.75B | -170M | 8.62B | 2B | 3.2B | 1.53B | -852M | 932M | 1.13B | -1.49B | -1.26B | 1.61B | -7.02B | -343M | -4.78B | -395M | -338M | -88M | -246M | -1.49B | 20M | -357M | 2.1B | 88M | -792M | -4.79B | -355M | -445M | -1.06B | -618M | -2.78B | 7.33B | 8.37B | -727M | 1.12B | 1.11B |
| Deferred Income Tax | n/a | -1.11B | -2.73B | -2B | -3.2B | -1.53B | 853M | -931M | -1.13B | 1.39B | -237M | -1.61B | 797M | 1.21B | 1.29B | 1.77B | 1.9B | 740M | 1.72B | 2.19B | 2.08B | 1.13B | -67M | 658M | 29M | -713M | -606M | 358M | 11M | 1.39B | 825M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 2.18B | -2.89B | -346M | 4.97B | -1.4B | 1.53B | 5.89B | -279M | -500M | 1.4B | -4.3B | -2.45B | -2.39B | -1.24B | 418M | -1.19B | -890M | -1.78B | 56M | 362M | 1.35B | 3.08B | 976M | -3.05B | 1.32B | -825M | -1.87B | 1.18B | 154M | 4.43B | 4.27B | -1.49B | 2.87B | -3.88B | -1.74B |
| Operating Cash Flow | 13.45B | 13.93B | 10.44B | 12.8B | 18.2B | 14.77B | 15.25B | 16.72B | 16.52B | 17B | 16.9B | 17.5B | 19.6B | 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 | -1.69B | -1.81B | -1.86B | -2.38B | -3.04B | -2.37B | -3.72B | -3.31B | -3.73B | -3.8B | -3.8B | -3.8B | -4.3B | -4.67B | -3.98B | -4.08B | -4.89B | -5.5B | -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 | -6.5B | -6.51B | -6.41B |
| Acquisitions | -3.29B | -5.08B | -1.08B | -3.18B | 167M | -31.55B | -139M | -701M | -6.13B | -3.7B | 1.7B | -2.8B | -3.12B | -1.8B | -5.87B | -794M | -6.24B | -699M | -3.8B | -550M | -1.71B | -1.84B | -3.16B | -916M | 565M | 4.88B | 250M | 314M | -716M | -2.88B | 1.5B | 793M | 633M | 645M | 804M | 544M |
| Purchase of Investments | n/a | -11.14B | -5.93B | -3.56B | -6.25B | -3.69B | -1.06B | -3.08B | -676M | -600M | -900M | -800M | -1.6B | -1.59B | -6.13B | -5.6B | -4.59B | -30.45B | -28.55B | -4.53B | -8.72B | -6.47B | -1.58B | -778M | -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 | n/a | 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 | 3.6B | 6.1B | 31.44B | 25.54B | 4.18B | 8.83B | 7.02B | 1.19B | 738M | 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 | -121M | -247M | -1M | -1M | 475M | 6.72B | -6.49B | -3.91B | -5.69B | -2.94B | -2.49B | -4.77B | -3.12B | 317M | -404M | 147M | 334M | 537M | 429M | 1.11B | 1.31B | 555M | 1.41B | 510M | 1.05B | 1.21B | 655M | 816M | 1.31B | 1.56B | 900M | -1.51B | -1.75B | -2.01B | -1.89B | -1.68B |
| Investing Cash Flow | -4.94B | -7.07B | -4.2B | -5.97B | -3.03B | -26.94B | -4.91B | -7.1B | -10.54B | -8.2B | -3B | -7.3B | -9B | -4.4B | -8.51B | -6.73B | -9.29B | -4.67B | -11.55B | -4.42B | -5.35B | -5.12B | -6.9B | -6.11B | -4.25B | -1.67B | -6.13B | -6.16B | -5.72B | -5.05B | -3.43B | -4.2B | -5.88B | -7.69B | -7.14B | -7.08B |
| Debt Repayment | -880M | 4.5B | 1.22B | -8.07B | -2.86B | 16.28B | -301M | 3.45B | 2.76B | 19M | 1.78B | 6.96B | 2.25B | 2.37B | 2.35B | -7.46B | -2.44B | 12.11B | -122M | 609M | -1.03B | -3.48B | -3.17B | -437M | 643M | -1.1B | 2.12B | 3.94B | 1.76B | -267M | -6.06B | -2.19B | 3.51B | 4.27B | 2.96B | 3.93B |
| Common Stock Repurchased | n/a | -402M | -407M | -319M | -302M | -1.63B | -4.61B | -4.53B | -3.5B | -4.86B | -13.68B | -13.86B | -11.99B | -15.05B | -15.38B | -7.43B | -10.58B | -18.83B | -8.08B | n/a | n/a | -3.23B | -3.09B | -3.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90M | -196M | -491M | -1.79B |
| Dividend Paid | -6.15B | -6.04B | -5.95B | -5.87B | -5.8B | -5.71B | -5.67B | -5.51B | -5.26B | -4.9B | -4.3B | -4.1B | -3.77B | -3.47B | -3.18B | -2.86B | -2.58B | -2.15B | -1.68B | -1.25B | -1.17B | -1.08B | -1B | -966M | -929M | -879M | -834M | -783M | -706M | -591M | -662M | -933M | -2.77B | -2.77B | -2.77B | -2.75B |
| Other Financial Acitivies | -146M | 176M | 176M | 909M | -761M | 98M | 112M | 174M | 204M | 213M | n/a | -1M | n/a | n/a | -1M | n/a | -1M | n/a | n/a | n/a | n/a | -32M | n/a | n/a | n/a | n/a | -5M | -1M | n/a | -870M | -10M | 1.09B | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -7.08B | -1.77B | -4.96B | -13.35B | -9.72B | 9.04B | -10.47B | -6.42B | -5.79B | -9.2B | -15.5B | -9.9B | -12B | -13.7B | -12.43B | -14.7B | -11.83B | -4.74B | -8.2B | -7.15B | -7.62B | -7.8B | -7.26B | -5.31B | -6.36B | -8.63B | -4.99B | -3.09B | -3.95B | -6.38B | -6.41B | -1.91B | 654M | 1.37B | -306M | -609M |
| Net Cash Flow | 1.07B | 5.1B | 1.03B | -6.72B | 5.36B | -3.21B | -593M | 4.15B | 140M | -800M | -2.2B | 300M | -1.5B | 1.26B | -1.52B | -558M | -2.25B | 6.97B | -4.55B | 2.52B | 2.76B | 1.91B | -948M | 2.77B | -1.48B | -332M | -1.73B | -581M | 428M | -663M | 2.06B | 1.42B | 501M | 92M | 153M | -475M |
| Free Cash Flow | 11.76B | 12.12B | 8.57B | 10.41B | 15.15B | 12.4B | 11.53B | 13.41B | 12.79B | 13.2B | 13.1B | 13.7B | 15.3B | 15.18B | 16.3B | 16.7B | 13.93B | 10.59B | 9.85B | 10.28B | 10.35B | 10.01B | 8.31B | 8.61B | 3.09B | 3.69B | 2.5B | 1.76B | 4.1B | 5.14B | 7.35B | 5.17B | 1.52B | 228M | 963M | 958M |