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International Business Machines (IBM)

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166.95 -17.15    -9.32%
17:53:40 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 11,157,759
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 165.67 - 172.00
Type:  Equity
Market:  United States
IBM 166.95 -17.15 -9.32%

International Business Machines Latest Cash Flow Statement

 
Use the IBM cash flow statement to assess the changes in IBM's cash and cash equivalents.

The IBM cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as IBM free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1605 3288 1703 1584
Cash From Operating Activities 4168 4463 3056 2638
Depreciation/Depletion 1132 541 521 520
Amortization - 611 572 557
Deferred Taxes - -1114 - -
Non-Cash Items 319 -904 311 228
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1564 - -
Cash Interest Paid - 211 494 506
Changes in Working Capital 1112 927 -51 -251
Cash From Investing Activities -4210 2836 -1953 7
Capital Expenditures -361 -300 -281 -364
Other Investing Cash Flow Items, Total -3849 3136 -1672 371
Cash From Financing Activities 1877 -1615 -3132 -2730
Financing Cash Flow Items 17 89 31 59
Total Cash Dividends Paid -1522 -1518 -1515 -1510
Issuance (Retirement) of Stock, Net - -64 -98 -144
Issuance (Retirement) of Debt, Net 3382 -122 -1550 -1135
Foreign Exchange Effects - -102 -45 25
Net Change in Cash 1676 5814 -2149 -111
Beginning Cash Balance 12927 7254 9406 9505
Ending Cash Balance 14603 13068 7257 9394
Free Cash Flow 2429.12 4009.75 1999 2103.5
Free Cash Flow Growth -39.42 100.59 -4.97 -22.29
Free Cash Flow Yield 2.17 2.68 2.08 1.76
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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IBM Price Commentary

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subrata nandi
subrata nandi Apr 05, 2024 6:31
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isn't IBM tilting ENRON COMPAQ path in South East Asia ?? Still good luck
Wan Bursa
Wan Bursa May 25, 2022 15:49
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IBM.133.90.(+.04%)
Wan Bursa
Wan Bursa May 25, 2022 15:48
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IBM.133.90.(+.04%)
Chris Clifford
UrsusMaritimus Feb 05, 2022 0:44
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Technically, IBM has been in a secular bear market since the high of 03/20138 years ago. As I see it, a continuation of the failure to break out of that downtrend implies a retest of the 11/2008 lows.
Maco Novota
Maco Novota Jan 05, 2022 17:17
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IBM quantum cykle, yeah
Huss Salem
Huss Salem Nov 14, 2021 18:41
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IBM will disappear in less than one year and best chance get acquired by Microsoft
SOUMYAJIT sinha
SOUMYAJIT sinha Nov 14, 2021 18:41
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Quantum Computation, they will revolutionise financial applications, remember 2013 ASIC and the whole Crypto world got momentum. The company which made the first mainframe era and even mobile phones they don't disappear. They just don't care trading like Intel. Whole world will disappear if they do. 2000 Y2k , solved basically by them only
Marko Cvetkovic
Marko Cvetkovic Oct 21, 2021 18:36
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It's just panic-selling. It will settle down, just be patient.
Anon Anon
Anon Anon Oct 21, 2021 18:13
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Moving from being forefront of computer engineering to "financial engineering". I don't trust their books
Beebs Elite
Beebs Elite Oct 20, 2021 21:35
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Slowly declining giant
Marko Cvetkovic
Marko Cvetkovic Oct 20, 2021 21:35
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I wouldn't pass the judgement just yet, based on one slightly missed financial expectations. They had their expensess and they are also planning on dividing part of their business into new company, for which I think we will get some shares as current shareholders. So, there's still some hope left.
Madilena Donato
Madilena Donato Jul 19, 2021 23:02
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how will I pay because I don't have credit card can I pay for m pesa
 
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