IBM — International Business Machines Cashflow Statement
0.000.00%
Last trade - 00:00- $192.56bn
- $235.52bn
- $61.86bn
- 79
- 37
- 75
- 73
Annual cashflow statement for International Business Machines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,431 | 5,590 | 5,743 | 1,639 | 7,502 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -417 | 867 | 675 | 6,759 | 963 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,225 | 8,248 | 1,962 | -38 | 2,184 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,771 | 18,197 | 12,796 | 10,436 | 13,931 |
| Capital Expenditures | -2,907 | -3,230 | -2,768 | -1,972 | -1,810 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -24,029 | 202 | -3,207 | -2,230 | -5,260 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26,936 | -3,028 | -5,975 | -4,202 | -7,070 |
| Financing Cash Flow Items | 98 | 92 | 949 | 176 | 176 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,042 | -9,721 | -13,354 | -4,958 | -1,769 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,290 | 5,361 | -6,718 | 1,032 | 5,101 |