International Business Ma... (IBM)

NYSE: IBM · Real-Time Price · USD

239.88

-1.94 (-0.80%)

At close: May 01, 2025, 2:47 PM

International Business Machines Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.02B	7.5B	1.64B	5.74B	5.59B	9.43B	8.73B	5.75B	11.87B
Depreciation & Amortization	4.67B	4.4B	4.8B	6.42B	6.7B	6.06B	4.48B	4.54B	4.38B
Stock-Based Compensation	1.31B	1.13B	987M	982M	937M	679M	510M	534M	544M
Other Working Capital	1.87B	1B	457M	196M	3.02B	1.16B	-451M	5.45B	462M
Other Non-Cash Items	2.46B	-170M	5.53B	-136M	-71M	-1.1B	122M	14M	62M
Deferred Income Tax	-2.33B	-1.11B	-2.73B	-2B	-3.2B	-1.53B	853M	-931M	-1.13B
Change in Working Capital	1.31B	2.18B	202M	1.79B	8.25B	1.23B	554M	6.81B	1.36B
Operating Cash Flow	13.45B	13.93B	10.44B	12.8B	18.2B	14.77B	15.25B	16.72B	17.08B
Capital Expenditures	-1.69B	-1.81B	-1.97B	-2.77B	-3.23B	-2.91B	-3.96B	-3.77B	-4.15B
Cash Acquisitions	-2.59B	-5.09B	-1.08B	-3.18B	167M	-31.55B	-139M	-701M	-6.15B
Purchase of Investments	-7.76B	-11.14B	-5.93B	-3.56B	-6.25B	-3.69B	-7.04B	-4.95B	-5.85B
Sales Maturities Of Investments	6.54B	10.65B	4.67B	3.15B	5.62B	3.96B	6.49B	3.91B	5.69B
Other Investing Acitivies	-80M	-243M	-515M	-320M	51M	6.64B	-825M	-2.11B	-1.05B
Investing Cash Flow	-4.94B	-7.07B	-4.2B	-5.97B	-3.03B	-26.94B	-4.91B	-7.1B	-10.54B
Debt Repayment	-880M	4.5B	1.22B	-8.12B	-3.71B	16.28B	-301M	3.45B	2.76B
Common Stock Repurchased	n/a	-402M	-407M	-319M	-302M	-1.63B	-4.61B	-4.53B	-3.5B
Dividend Paid	-6.15B	-6.04B	-5.95B	-5.87B	-5.8B	-5.71B	-5.67B	-5.51B	-5.26B
Other Financial Acitivies	-146M	176M	176M	909M	-761M	98M	112M	174M	204M
Financial Cash Flow	-7.08B	-1.77B	-4.96B	-13.35B	-9.72B	9.04B	-10.47B	-6.42B	-5.92B
Net Cash Flow	1.07B	5.1B	1.03B	-6.72B	5.36B	-3.21B	-593M	4.15B	140M
Free Cash Flow	11.76B	12.12B	8.46B	10.03B	14.97B	11.86B	11.28B	12.95B	12.93B