IBM
IBMIBM Price (IBM)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
937,200,000
(1.6405)%Cash Flow Statement
International Business Machines CorporationCurrency: 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% |
|