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International Business Machines Corp
NYSE:IBM

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International Business Machines Corp Logo
International Business Machines Corp
NYSE:IBM
Watchlist
Price: 167.13 USD -1.05% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

14.3B
+3%
Operating Cash Flow
Growth Rates:
1 Year
+31%
3 Years
-23%
5 Years
-7%
7 Years
-8%
10 Years
-15%
-3.3B
+53%
Investing Cash Flow
Growth Rates:
1 Year
+69%
3 Years
+20%
5 Years
+17%
7 Years
+62%
10 Years
+47%
-5.6B
-217%
Financing Cash Flow
Growth Rates:
1 Year
-793%
3 Years
+64%
5 Years
+2%
7 Years
+48%
10 Years
+53%

Cash Flow Statement
International Business Machines Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
15 835
16 746
12 723
12 022
11 966
11 278
14 210
13 190
12 876
11 931
11 834
11 872
11 608
11 436
11 308
5 753
5 682
5 754
5 723
8 728
8 640
8 734
7 712
9 431
9 015
7 878
7 904
5 590
5 370
5 334
4 766
5 743
5 521
5 588
1 262
1 639
1 833
2 025
6 924
7 502
8 180
Depreciation & Amortization
4 666
4 696
4 660
4 492
4 319
4 114
3 911
3 855
3 911
4 053
4 244
4 381
4 456
4 470
4 519
4 541
4 556
4 555
4 517
4 480
4 812
4 990
5 521
6 059
6 247
6 632
6 646
6 695
6 733
6 734
6 735
6 417
6 001
5 567
5 046
4 802
4 620
4 451
4 381
4 396
2 714
Change in Deffered Taxes
0
0
0
(237)
0
0
0
1 387
0
0
0
(1 132)
0
0
0
(931)
0
0
0
853
0
0
0
(1 527)
0
0
0
(3 203)
0
0
0
(2 001)
0
0
0
(2 726)
0
0
0
(1 114)
0
Stock-Based Compensation
594
575
575
512
515
503
465
468
474
472
502
544
540
548
529
534
521
511
517
510
507
516
607
679
755
867
869
937
961
958
998
982
1 003
1 013
1 002
987
1 021
1 055
1 091
1 133
0
Other Non-Cash Items
259
(76)
3 562
2 358
2 874
2 963
(141)
1 020
846
1 002
522
606
443
517
583
548
556
457
421
633
420
(154)
(80)
(417)
150
719
681
867
583
583
698
675
638
750
6 679
6 759
6 789
6 814
940
963
1 070
Cash Taxes Paid
0
0
0
5 748
0
0
0
2 657
0
0
0
1 078
0
0
0
1 597
0
0
0
1 745
0
0
0
2 091
0
0
0
2 253
0
0
0
2 103
0
0
0
1 865
0
0
0
1 564
0
Cash Interest Paid
0
0
0
1 061
0
0
0
995
0
0
0
1 158
0
0
0
1 208
0
0
0
1 423
0
0
0
1 685
0
0
0
1 830
0
0
0
1 512
0
0
0
1 401
0
0
0
1 668
0
Change in Working Capital
(2 361)
(2 562)
(1 997)
(1 767)
(1 770)
(662)
45
(2 197)
(91)
129
396
1 357
132
226
(308)
6 812
7 507
6 364
7 130
553
681
1 627
1 433
1 225
603
1 421
2 084
8 248
9 152
8 237
7 117
1 962
971
(79)
(1 973)
(38)
446
1 715
3 914
2 184
1 734
Cash from Operating Activities
16 789
N/A
17 194
+2%
17 338
+1%
16 868
-3%
17 152
+2%
17 456
+2%
17 788
+2%
17 255
-3%
18 929
+10%
18 502
-2%
18 383
-1%
17 084
-7%
15 507
-9%
15 517
+0%
14 970
-4%
16 723
+12%
17 370
+4%
16 199
-7%
16 860
+4%
15 247
-10%
15 406
+1%
16 050
+4%
15 439
-4%
14 771
-4%
14 488
-2%
15 123
+4%
15 788
+4%
18 197
+15%
18 635
+2%
17 685
-5%
16 113
-9%
12 796
-21%
11 130
-13%
9 825
-12%
9 013
-8%
10 436
+16%
10 962
+5%
12 279
+12%
13 433
+9%
13 931
+4%
14 324
+3%
Investing Cash Flow
Capital Expenditures
(4 248)
(4 270)
(4 304)
(4 183)
(4 192)
(4 216)
(4 131)
(4 151)
(4 281)
(4 260)
(4 109)
(4 150)
(3 927)
(3 732)
(3 799)
(3 773)
(3 892)
(4 146)
(4 120)
(3 964)
(3 663)
(3 315)
(3 111)
(2 907)
(2 995)
(2 996)
(3 138)
(3 230)
(3 116)
(3 147)
(2 988)
(2 768)
(2 549)
(2 296)
(2 017)
(1 972)
(1 990)
(1 980)
(1 918)
(1 810)
(1 703)
Other Items
(2 031)
(2 145)
(364)
1 182
1 716
809
181
(4 008)
(6 324)
(8 866)
(8 625)
(6 778)
(4 812)
(2 223)
(3 111)
(3 308)
(5 256)
(3 969)
(5 058)
(949)
(339)
4 110
(23 498)
(24 029)
(23 990)
(29 387)
796
202
(1 010)
(2 414)
(2 870)
(3 207)
(2 784)
(194)
(1 541)
(2 230)
(8 814)
(8 989)
(9 307)
(5 260)
(1 617)
Cash from Investing Activities
(6 279)
N/A
(6 415)
-2%
(4 668)
+27%
(3 001)
+36%
(2 476)
+17%
(3 407)
-38%
(3 950)
-16%
(8 159)
-107%
(10 605)
-30%
(13 126)
-24%
(12 734)
+3%
(10 928)
+14%
(8 739)
+20%
(5 955)
+32%
(6 910)
-16%
(7 081)
-2%
(9 148)
-29%
(8 115)
+11%
(9 178)
-13%
(4 913)
+46%
(4 002)
+19%
795
N/A
(26 609)
N/A
(26 936)
-1%
(26 985)
0%
(32 383)
-20%
(2 342)
+93%
(3 028)
-29%
(4 126)
-36%
(5 561)
-35%
(5 858)
-5%
(5 975)
-2%
(5 333)
+11%
(2 490)
+53%
(3 558)
-43%
(4 202)
-18%
(10 804)
-157%
(10 969)
-2%
(11 225)
-2%
(7 070)
+37%
(3 320)
+53%
Financing Cash Flow
Net Issuance of Common Stock
(19 432)
(19 542)
(19 344)
(13 679)
(6 678)
(4 154)
(3 978)
(4 857)
(4 410)
(4 193)
(3 510)
(3 628)
(4 005)
(4 613)
(4 708)
(4 533)
(4 020)
(3 571)
(3 247)
(4 614)
(4 765)
(4 092)
(3 620)
(1 633)
(696)
(456)
(311)
(302)
(299)
(325)
(329)
(319)
(358)
(400)
(396)
(407)
(423)
(332)
(416)
(402)
0
Net Issuance of Debt
10 705
12 099
9 983
1 783
(3 740)
(6 318)
(5 247)
19
6 293
5 469
2 515
2 763
(1 725)
1 590
3 184
3 447
2 258
(60)
1 982
(301)
4 644
27 523
19 320
16 284
13 408
(9 471)
(3 113)
(3 714)
(9 369)
(10 831)
(10 869)
(8 115)
(869)
(1 882)
544
1 221
5 578
6 956
3 268
4 497
575
Cash Paid for Dividends
(4 100)
(4 148)
(4 201)
(4 265)
(4 363)
(4 545)
(4 725)
(4 897)
(5 059)
(5 121)
(5 188)
(5 256)
(5 327)
(5 390)
(5 448)
(5 506)
(5 567)
(5 601)
(5 637)
(5 666)
(5 681)
(5 680)
(5 685)
(5 707)
(5 750)
(5 764)
(5 781)
(5 797)
(5 814)
(5 831)
(5 849)
(5 869)
(5 887)
(5 908)
(5 928)
(5 948)
(5 970)
(5 992)
(6 016)
(6 040)
(6 065)
Other
987
818
796
709
600
528
433
322
218
215
216
204
200
187
175
174
136
129
119
112
105
102
97
98
102
100
102
92
93
91
92
949
920
931
982
176
188
207
158
176
196
Cash from Financing Activities
(11 840)
N/A
(10 773)
+9%
(12 766)
-18%
(15 452)
-21%
(14 181)
+8%
(14 489)
-2%
(13 517)
+7%
(9 413)
+30%
(2 958)
+69%
(3 630)
-23%
(5 967)
-64%
(5 917)
+1%
(10 857)
-83%
(8 226)
+24%
(6 797)
+17%
(6 418)
+6%
(7 193)
-12%
(9 103)
-27%
(6 783)
+25%
(10 469)
-54%
(5 697)
+46%
17 853
N/A
10 112
-43%
9 042
-11%
7 064
-22%
(15 591)
N/A
(9 103)
+42%
(9 721)
-7%
(15 389)
-58%
(16 896)
-10%
(16 955)
0%
(13 354)
+21%
(6 194)
+54%
(7 259)
-17%
(4 798)
+34%
(4 958)
-3%
(627)
+87%
839
N/A
(3 006)
N/A
(1 769)
+41%
(5 600)
-217%
Change in Cash
Effect of Foreign Exchange Rates
154
153
(415)
(655)
(1 109)
(883)
(402)
(473)
193
(123)
(124)
(51)
(168)
382
669
937
937
46
(337)
(495)
(697)
(124)
(448)
(167)
(468)
(495)
(15)
(87)
182
149
(46)
(185)
(56)
(387)
(489)
(244)
(215)
22
99
9
(174)
Net Change in Cash
(1 176)
N/A
159
N/A
(511)
N/A
(2 240)
-338%
(614)
+73%
(1 323)
-115%
(81)
+94%
(790)
-875%
5 559
N/A
1 623
-71%
(442)
N/A
188
N/A
(4 257)
N/A
1 718
N/A
1 932
+12%
4 161
+115%
1 966
-53%
(973)
N/A
562
N/A
(630)
N/A
5 010
N/A
34 574
+590%
(1 506)
N/A
(3 290)
-118%
(5 901)
-79%
(33 346)
-465%
4 328
N/A
5 361
+24%
(698)
N/A
(4 623)
-562%
(6 746)
-46%
(6 718)
+0%
(453)
+93%
(311)
+31%
168
N/A
1 032
+514%
(684)
N/A
2 171
N/A
(699)
N/A
5 101
N/A
5 230
+3%
Free Cash Flow
Free Cash Flow
12 541
N/A
12 924
+3%
13 034
+1%
12 685
-3%
12 960
+2%
13 240
+2%
13 657
+3%
13 104
-4%
14 648
+12%
14 242
-3%
14 274
+0%
12 934
-9%
11 580
-10%
11 785
+2%
11 171
-5%
12 950
+16%
13 478
+4%
12 053
-11%
12 740
+6%
11 283
-11%
11 743
+4%
12 735
+8%
12 328
-3%
11 864
-4%
11 493
-3%
12 127
+6%
12 650
+4%
14 967
+18%
15 519
+4%
14 538
-6%
13 125
-10%
10 028
-24%
8 581
-14%
7 529
-12%
6 996
-7%
8 464
+21%
8 972
+6%
10 299
+15%
11 515
+12%
12 121
+5%
12 621
+4%

See Also

Summary
IBM intrinsic value, competitors valuation, and company profile.
DCF Valuation
IBM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IBM stock valuation using valuation multiples.
Wall Street Estimates
IBM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IBM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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