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IBM International Business Machines Cashflow Statement

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Annual cashflow statement for International Business Machines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

R2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,7538,7289,4315,5905,743
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items548633-417867675
Unusual Items
Other Non-Cash Items
Changes in Working Capital6,8125531,2258,2481,962
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 Activities16,72315,24714,77118,19712,796
Capital Expenditures-3,773-3,964-2,907-3,230-2,768
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items-3,308-949-24,029202-3,207
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-7,081-4,913-26,936-3,028-5,975
Financing Cash Flow Items1741129892949
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6,418-10,4699,042-9,721-13,354
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4,161-630-3,2905,361-6,718

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