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International Business Machines Corporation (IBM)

NYSE - NYSE Delayed price. Currency in USD
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167.13-1.78 (-1.05%)
At close: 04:00PM EDT
167.02 -0.11 (-0.07%)
After hours: 06:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,502,000
7,502,000
1,640,000
5,742,000
5,590,000
Depreciation & amortisation
4,396,000
4,396,000
4,802,000
6,417,000
6,695,000
Deferred income taxes
-1,114,000
-1,114,000
-2,726,000
-2,001,000
-3,203,000
Stock-based compensation
1,133,000
1,133,000
987,000
982,000
937,000
Change in working capital
2,184,000
2,184,000
202,000
1,791,000
8,249,000
Accounts receivable
1,233,000
-
-
-
-
Inventory
390,000
390,000
71,000
138,000
-209,000
Accounts payable
65,000
65,000
213,000
85,000
138,000
Other working capital
12,121,000
12,121,000
8,463,000
10,028,000
14,967,000
Other non-cash items
-
-
-
-
-1,000
Net cash provided by operating activities
13,931,000
13,931,000
10,435,000
12,796,000
18,197,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,810,000
-1,810,000
-1,972,000
-2,768,000
-3,230,000
Acquisitions, net
-5,086,000
-5,086,000
-2,348,000
-3,293,000
-336,000
Purchases of investments
-11,143,000
-11,143,000
-5,930,000
-3,561,000
-6,246,000
Sales/maturities of investments
10,647,000
10,647,000
4,665,000
3,147,000
5,618,000
Other investing activities
1,000
1,000
-
-1,000
475,000
Net cash used for investing activities
-7,070,000
-7,070,000
-4,202,000
-5,975,000
-3,028,000
Cash flows from financing activities
Debt repayment
-5,082,000
-5,082,000
-6,800,000
-8,597,000
-13,365,000
Common stock repurchased
-402,000
-402,000
-407,000
-319,000
-302,000
Dividends paid
-6,040,000
-6,040,000
-5,948,000
-5,869,000
-5,797,000
Other financing activities
176,000
176,000
176,000
949,000
92,000
Net cash used provided by (used for) financing activities
-1,769,000
-1,769,000
-4,958,000
-13,354,000
-9,721,000
Net change in cash
5,101,000
5,101,000
1,032,000
-6,718,000
5,361,000
Cash at beginning of period
7,988,000
7,988,000
6,957,000
13,675,000
8,314,000
Cash at end of period
13,089,000
13,089,000
7,988,000
6,957,000
13,675,000
Free cash flow
Operating cash flow
13,931,000
13,931,000
10,435,000
12,796,000
18,197,000
Capital expenditure
-1,810,000
-1,810,000
-1,972,000
-2,768,000
-3,230,000
Free cash flow
12,121,000
12,121,000
8,463,000
10,028,000
14,967,000