IBM Price (IBM)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

937,200,000

(1.6405)%

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Cash Flow Statement

International Business Machines Corporation

Currency: USD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 3.76B

+0%

6.02B

+60%

-564,000,000.00

-109%

-6,865,000,000.00

+1,117%

-7,987,000,000.00

+16%

3.02B

-138%

4.18B

+38%

5.43B

+30%

6.09B

+12%

6.33B

+4%

7.71B

+22%

8.09B

+5%

7.72B

-5%

5.33B

-31%

7.61B

+43%

8.45B

+11%

7.93B

-6%

9.49B

+20%

10.42B

+10%

12.33B

+18%

13.43B

+9%

19.55B

+46%

15.86B

-19%

16.60B

+5%

16.50B

-1%

12.00B

-27%

13.20B

+10%

11.87B

-10%

5.75B

-52%

8.73B

+52%

9.43B

+8%

5.59B

-41%

5.74B

+3%

1.64B

-71%

7.50B

+358%

6.02B

-20%

Depreciation And Amortiz... 4.24B 4.22B 5.15B 6.26B 4.71B 6.30B 5.60B 5.01B 5.00B 4.99B 6.59B 5.00B 4.82B 4.38B 4.70B 4.92B 5.19B 4.98B 5.20B 5.45B 4.99B 4.83B 4.82B 4.68B 4.70B 4.50B 3.90B 4.38B 4.54B 4.48B 6.06B 6.70B 6.42B 4.80B 4.40B 4.67B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 825.00M 1.39B 11.00M 358.00M -606,000,000.00 -713,000,000.00 29.00M 658.00M -67,000,000.00 1.13B 2.08B 2.19B 1.72B 740.00M 1.90B 1.77B 1.29B 1.21B 797.00M -1,610,000,000.00 -237,000,000.00 1.39B -1,132,000,000.00 -931,000,000.00 853.00M -1,527,000,000.00 -3,203,000,000.00 -2,001,000,000.00 -2,726,000,000.00 -1,114,000,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.04B 846.00M 713.00M 659.00M 558.00M 629.00M 697.00M 7.00B 600.00M 500.00M 500.00M 544.00M 534.00M 510.00M 679.00M 937.00M 982.00M 987.00M 1.13B 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 653.00M -530,000,000.00 -650,000,000.00 -3,727,000,000.00 -2,736,000,000.00 -1,677,000,000.00 -4,720,000,000.00 0.00 0.00 0.00 2.61B 2.22B -512,000,000.00 -1,636,000,000.00 274.00M -334,000,000.00 734.00M -2,650,000,000.00 -2,900,000,000.00 -1,300,000,000.00 700.00M 200.00M 1.22B 419.00M -345,000,000.00 491.00M 4.35B 3.91B -717,000,000.00 725.00M 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 305.00M 659.00M 319.00M 699.00M 362.00M -3,000,000.00 2.25B 0.00 0.00 0.00 411.00M -536,000,000.00 355.00M -142,000,000.00 -860,000,000.00 170.00M 174.00M 451.00M -224,000,000.00 -529,000,000.00 -456,000,000.00 81.00M 197.00M 47.00M 126.00M -503,000,000.00 138.00M 85.00M 213.00M 65.00M 0.00
Inventory -29,000,000.00 17.00M -36,000,000.00 704.00M 583.00M 1.52B 107.00M 196.00M 432.00M 73.00M 301.00M -55,000,000.00 337.00M 793.00M 293.00M -291,000,000.00 202.00M 112.00M 182.00M -102,000,000.00 263.00M 92.00M -163,000,000.00 280.00M -57,000,000.00 -39,000,000.00 133.00M -14,000,000.00 18.00M -127,000,000.00 67.00M -209,000,000.00 138.00M 71.00M 390.00M 0.00
Other Working Capital -1,708,000,000.00 -3,900,000,000.00 2.90B -2,190,000,000.00 3.69B 1.96B -82,000,000.00 1.31B 727.00M 1.48B 2.70B -521,000,000.00 639.00M 2.28B 1.06B -2,371,000,000.00 -1,829,000,000.00 -1,735,000,000.00 706.00M -505,000,000.00 319.00M -2,237,000,000.00 -28,000,000.00 395.00M -2,414,000,000.00 1.20B -914,000,000.00 -1,680,000,000.00 5.41B 1.88B -1,454,000,000.00 696.00M -4,476,000,000.00 -2,454,000,000.00 1.00B 1.87B
Other Non-Cash Items 1.11B 1.12B -727,000,000.00 8.37B 7.33B -2,783,000,000.00 -618,000,000.00 -1,056,000,000.00 -445,000,000.00 -355,000,000.00 -4,791,000,000.00 -792,000,000.00 88.00M 2.10B -357,000,000.00 20.00M -1,492,000,000.00 -246,000,000.00 -88,000,000.00 -338,000,000.00 -395,000,000.00 -4,783,000,000.00 -343,000,000.00 -7,024,000,000.00 1.61B -1,263,000,000.00 -1,487,000,000.00 1.13B 932.00M -852,000,000.00 1.53B 3.20B 2.00B 8.62B -170,000,000.00 2.76B
Net Cash Provided By Op... 7.37B

+0%

7.47B

+1%

6.73B

-10%

6.27B

-7%

8.33B

+33%

11.79B

+42%

10.71B

-9%

10.28B

-4%

8.87B

-14%

9.27B

+5%

10.11B

+9%

9.27B

-8%

14.27B

+54%

13.07B

-8%

14.41B

+10%

15.41B

+7%

14.91B

-3%

15.02B

+1%

16.09B

+7%

18.81B

+17%

20.77B

+10%

20.28B

-2%

19.85B

-2%

19.60B

-1%

17.50B

-11%

16.90B

-3%

17.00B

+1%

16.52B

-3%

16.72B

+1%

15.25B

-9%

14.77B

-3%

18.20B

+23%

12.80B

-30%

10.44B

-18%

13.93B

+34%

13.45B

-3%

Investing Activities
Investments In Propert... -6,414,000,000.00 -6,509,000,000.00 -6,497,000,000.00 -4,751,000,000.00 -3,154,000,000.00 -4,439,000,000.00 -5,567,000,000.00 -6,178,000,000.00 -7,107,000,000.00 -6,770,000,000.00 -6,423,000,000.00 -6,181,000,000.00 -5,660,000,000.00 -4,753,000,000.00 -4,393,000,000.00 -5,056,000,000.00 -4,634,000,000.00 -5,166,000,000.00 -5,505,000,000.00 -4,887,000,000.00 -4,077,000,000.00 -3,984,000,000.00 -4,667,000,000.00 -4,300,000,000.00 -3,800,000,000.00 -3,800,000,000.00 -3,800,000,000.00 -3,726,000,000.00 -3,312,000,000.00 -3,716,000,000.00 -2,370,000,000.00 -3,042,000,000.00 -2,381,000,000.00 -1,860,000,000.00 -1,245,000,000.00 -1,527,000,000.00
Acquisitions Net 544.00M 804.00M 645.00M 633.00M 793.00M 1.50B -2,880,000,000.00 -716,000,000.00 314.00M 250.00M 4.88B 565.00M -916,000,000.00 -3,158,000,000.00 -1,836,000,000.00 -1,713,000,000.00 -550,000,000.00 -3,799,000,000.00 -699,000,000.00 -6,242,000,000.00 -794,000,000.00 -5,867,000,000.00 -1,797,000,000.00 -3,122,000,000.00 -2,800,000,000.00 1.70B -3,700,000,000.00 -6,133,000,000.00 -701,000,000.00 -139,000,000.00 -31,554,000,000.00 167.00M -3,179,000,000.00 -1,076,000,000.00 -5,082,000,000.00 -3,289,000,000.00
Purchases Of Investments -1,391,000,000.00 -1,234,000,000.00 -4,848,000,000.00 -3,284,000,000.00 -2,721,000,000.00 -3,866,000,000.00 -1,315,000,000.00 -1,613,000,000.00 -1,617,000,000.00 -4,211,000,000.00 -3,949,000,000.00 -1,079,000,000.00 -778,000,000.00 -1,582,000,000.00 -6,471,000,000.00 -8,718,000,000.00 -4,526,000,000.00 -28,555,000,000.00 -30,449,000,000.00 -4,590,000,000.00 -5,604,000,000.00 -6,129,000,000.00 -1,594,000,000.00 -1,600,000,000.00 -800,000,000.00 -900,000,000.00 -600,000,000.00 -676,000,000.00 -3,083,000,000.00 -1,058,000,000.00 -3,693,000,000.00 -6,246,000,000.00 -3,561,000,000.00 -5,930,000,000.00 -11,143,000,000.00 0.00
Sales Maturities Of Inve... 1.86B 1.69B 5.03B 3.28B 2.39B 2.48B 3.15B 1.47B 1.44B 3.95B 2.62B 1.39B 738.00M 1.19B 7.02B 8.83B 4.18B 25.54B 31.44B 6.10B 3.60B 7.88B 3.35B 3.14B 4.87B 2.49B 2.84B 5.69B 3.91B 6.49B 3.96B 5.62B 3.15B 4.67B 10.65B 0.00
Other Investing Activities -1,679,000,000.00 -1,892,000,000.00 -2,014,000,000.00 -1,752,000,000.00 -1,507,000,000.00 900.00M 1.56B 1.31B 816.00M 655.00M 1.21B 1.05B 510.00M 1.41B 555.00M 1.31B 1.11B 429.00M 537.00M 334.00M 147.00M -404,000,000.00 317.00M -3,120,000,000.00 -4,773,000,000.00 -2,493,000,000.00 -2,942,000,000.00 -5,693,000,000.00 -3,910,000,000.00 -6,487,000,000.00 6.72B 475.00M -1,000,000.00 -1,000,000.00 -247,000,000.00 -121,000,000.00
Net Cash Used For Inv... -7,080,000,000.00

+0%

-7,144,000,000.00

+1%

-7,686,000,000.00

+8%

-5,878,000,000.00

-24%

-4,202,000,000.00

-29%

-3,426,000,000.00

-18%

-5,052,000,000.00

+47%

-5,723,000,000.00

+13%

-6,155,000,000.00

+8%

-6,131,000,000.00

0%

-1,669,000,000.00

-73%

-4,248,000,000.00

+155%

-6,106,000,000.00

+44%

-6,897,000,000.00

+13%

-5,122,000,000.00

-26%

-5,346,000,000.00

+4%

-4,423,000,000.00

-17%

-11,549,000,000.00

+161%

-4,675,000,000.00

-60%

-9,285,000,000.00

+99%

-6,729,000,000.00

-28%

-8,507,000,000.00

+26%

-4,396,000,000.00

-48%

-9,000,000,000.00

+105%

-7,300,000,000.00

-19%

-3,000,000,000.00

-59%

-8,200,000,000.00

+173%

-10,536,000,000.00

+28%

-7,096,000,000.00

-33%

-4,913,000,000.00

-31%

-26,936,000,000.00

+448%

-3,028,000,000.00

-89%

-5,975,000,000.00

+97%

-4,202,000,000.00

-30%

-7,070,000,000.00

+68%

-4,937,000,000.00

-30%

Financing Activities
Debt Repayment 3.93B 2.96B 4.27B 3.51B -2,194,000,000.00 -6,058,000,000.00 -267,000,000.00 1.76B 3.94B 2.12B -1,101,000,000.00 643.00M -437,000,000.00 -3,173,000,000.00 -3,481,000,000.00 -1,027,000,000.00 609.00M -122,000,000.00 12.11B -2,444,000,000.00 -7,463,000,000.00 2.35B 2.37B 2.25B 6.96B 1.78B 19.00M 2.76B 3.45B -301,000,000.00 16.28B -2,861,000,000.00 -8,075,000,000.00 1.22B 4.50B -880,000,000.00
Common Stock Issued 0.00 0.00 67.00M 0.00 1.21B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.12B 3.77B 3.05B 3.77B 2.45B 1.54B 1.07B 709.00M 300.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -1,788,000,000.00 -491,000,000.00 -196,000,000.00 -90,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,906,000,000.00 -3,087,000,000.00 -3,232,000,000.00 0.00 0.00 -8,084,000,000.00 -18,828,000,000.00 -10,578,000,000.00 -7,429,000,000.00 -15,375,000,000.00 -15,046,000,000.00 -11,995,000,000.00 -13,859,000,000.00 -13,679,000,000.00 -4,857,000,000.00 -3,502,000,000.00 -4,533,000,000.00 -4,614,000,000.00 -1,633,000,000.00 -302,000,000.00 -319,000,000.00 -407,000,000.00 -402,000,000.00 0.00
Dividends Paid -2,752,000,000.00 -2,774,000,000.00 -2,771,000,000.00 -2,765,000,000.00 -933,000,000.00 -662,000,000.00 -591,000,000.00 -706,000,000.00 -783,000,000.00 -834,000,000.00 -879,000,000.00 -929,000,000.00 -966,000,000.00 -1,005,000,000.00 -1,085,000,000.00 -1,174,000,000.00 -1,250,000,000.00 -1,683,000,000.00 -2,147,000,000.00 -2,585,000,000.00 -2,860,000,000.00 -3,177,000,000.00 -3,473,000,000.00 -3,773,000,000.00 -4,100,000,000.00 -4,300,000,000.00 -4,900,000,000.00 -5,256,000,000.00 -5,506,000,000.00 -5,666,000,000.00 -5,707,000,000.00 -5,797,000,000.00 -5,869,000,000.00 -5,948,000,000.00 -6,040,000,000.00 -6,147,000,000.00
Other Financing Activities 0.00 0.00 0.00 0.00 1.09B -10,000,000.00 -870,000,000.00 0.00 -1,000,000.00 -5,000,000.00 0.00 0.00 0.00 0.00 -32,000,000.00 0.00 0.00 0.00 0.00 -1,000,000.00 0.00 -1,000,000.00 0.00 0.00 -1,000,000.00 0.00 213.00M 204.00M 174.00M 112.00M 98.00M -761,000,000.00 909.00M 176.00M 176.00M -146,000,000.00
Net Cash Used/Provide... -609,000,000.00

+0%

-306,000,000.00

-50%

1.37B

-547%

654.00M

-52%

-1,914,000,000.00

-393%

-6,412,000,000.00

+235%

-6,384,000,000.00

0%

-3,952,000,000.00

-38%

-3,090,000,000.00

-22%

-4,993,000,000.00

+62%

-8,625,000,000.00

+73%

-6,359,000,000.00

-26%

-5,309,000,000.00

-17%

-7,265,000,000.00

+37%

-7,798,000,000.00

+7%

-7,619,000,000.00

-2%

-7,147,000,000.00

-6%

-8,204,000,000.00

+15%

-4,740,000,000.00

-42%

-11,834,000,000.00

+150%

-14,700,000,000.00

+24%

-12,429,000,000.00

-15%

-13,696,000,000.00

+10%

-12,000,000,000.00

-12%

-9,900,000,000.00

-18%

-15,500,000,000.00

+57%

-9,200,000,000.00

-41%

-5,791,000,000.00

-37%

-6,418,000,000.00

+11%

-10,469,000,000.00

+63%

9.04B

-186%

-9,721,000,000.00

-208%

-13,354,000,000.00

+37%

-4,958,000,000.00

-63%

-1,769,000,000.00

-64%

-7,079,000,000.00

+300%

Effect Of Forex Changes... -158,000,000.00 131.00M -315,000,000.00 -549,000,000.00 -796,000,000.00 106.00M 65.00M -172,000,000.00 -201,000,000.00 120.00M -149,000,000.00 -147,000,000.00 -83,000,000.00 148.00M 421.00M 405.00M -789,000,000.00 201.00M 294.00M 58.00M 98.00M -135,000,000.00 -493,000,000.00 -100,000,000.00 28.00M -700,000,000.00 -500,000,000.00 -51,000,000.00 937.00M -495,000,000.00 -167,000,000.00 -87,000,000.00 -185,000,000.00 -244,000,000.00 9.00M -359,000,000.00
Net Change In Cash -475,000,000.00 153.00M 92.00M 501.00M 1.42B 2.06B -663,000,000.00 428.00M -581,000,000.00 -1,731,000,000.00 -332,000,000.00 -1,480,000,000.00 2.77B -948,000,000.00 1.91B 2.76B 2.52B -4,546,000,000.00 6.97B -2,250,000,000.00 -558,000,000.00 -1,522,000,000.00 1.26B -1,500,000,000.00 300.00M -2,200,000,000.00 -800,000,000.00 140.00M 4.15B -593,000,000.00 -3,207,000,000.00 5.36B -6,718,000,000.00 1.03B 5.10B 1.07B
Cash At Beginning Of Per... 4.18B 3.70B 3.85B 3.95B 4.45B 5.86B 7.92B 7.26B 7.69B 7.11B 5.38B 5.04B 3.56B 6.33B 5.38B 7.29B 10.05B 12.57B 8.02B 14.99B 12.74B 12.18B 10.66B 11.90B 10.40B 10.70B 8.50B 7.69B 7.83B 11.97B 11.38B 8.31B 13.68B 6.96B 7.99B 0.00
Cash At End Of Period 3.70B 3.85B 3.95B 4.45B 5.86B 7.92B 7.26B 7.69B 7.11B 5.38B 5.04B 3.56B 6.33B 5.38B 7.29B 10.05B 12.57B 8.02B 14.99B 12.74B 12.18B 10.66B 11.92B 10.40B 10.70B 8.50B 7.70B 7.83B 11.97B 11.38B 8.17B 13.68B 6.96B 7.99B 13.09B 0.00
Additional Metrics:
Operating Cash Flow 7.37B 7.47B 6.73B 6.27B 8.33B 11.79B 10.71B 10.28B 8.87B 9.27B 10.11B 9.27B 14.27B 13.07B 14.41B 15.41B 14.91B 15.02B 16.09B 18.81B 20.77B 20.28B 19.85B 19.60B 17.50B 16.90B 17.00B 16.52B 16.72B 15.25B 14.77B 18.20B 12.80B 10.44B 13.93B 13.45B
Capital Expenditure -6,414,000,000.00 -6,509,000,000.00 -6,497,000,000.00 -4,751,000,000.00 -3,154,000,000.00 -4,439,000,000.00 -5,567,000,000.00 -6,178,000,000.00 -7,107,000,000.00 -6,770,000,000.00 -6,423,000,000.00 -6,181,000,000.00 -5,660,000,000.00 -4,753,000,000.00 -4,393,000,000.00 -5,056,000,000.00 -4,634,000,000.00 -5,166,000,000.00 -5,505,000,000.00 -4,887,000,000.00 -4,077,000,000.00 -3,984,000,000.00 -4,667,000,000.00 -4,300,000,000.00 -3,800,000,000.00 -3,800,000,000.00 -3,800,000,000.00 -3,726,000,000.00 -3,312,000,000.00 -3,716,000,000.00 -2,370,000,000.00 -3,042,000,000.00 -2,381,000,000.00 -1,860,000,000.00 -1,810,000,000.00 -1,685,000,000.00
Free Cash Flow 958.00M

+0%

963.00M

+1%

228.00M

-76%

1.52B

+568%

5.17B

+240%

7.35B

+42%

5.14B

-30%

4.10B

-20%

1.76B

-57%

2.50B

+42%

3.69B

+47%

3.09B

-16%

8.61B

+178%

8.31B

-3%

10.01B

+20%

10.35B

+3%

10.28B

-1%

9.85B

-4%

10.59B

+7%

13.93B

+32%

16.70B

+20%

16.30B

-2%

15.18B

-7%

15.30B

+1%

13.70B

-10%

13.10B

-4%

13.20B

+1%

12.79B

-3%

13.41B

+5%

11.53B

-14%

12.40B

+8%

15.16B

+22%

10.42B

-31%

8.58B

-18%

12.12B

+41%

11.76B

-3%

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