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278.85001 USD
0
0%
Last update Oct 17, 9:30 AM -03
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278.85001
278.85001
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International Business Machines Corporation
278.85
0
0%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 11.0B 14.1B 4.9B 12.9B
Net income 6.0B 7.5B 1.6B 5.7B
Depreciation 4.7B 4.4B 4.8B 6.4B
Deferred taxes -2.3B -1.1B -2.7B -2.0B
StockBased compensation 1.3B 1.1B 987M 982M
Other non cash items
Accounts receivable -374M 725M -539M 1.4B
Accounts payable -13M 65M 213M 85M
Other assets liabilities 1.7B 1.4B 528M 334M
Investing activities -4.3B -6.5B -3.6B -5.3B
Capital expenditures -491M -924M -1.2B -1.7B
Net intangibles -637M -565M -626M -706M
Net acquisitions -2.6B -5.1B -1.1B -3.2B
Purchase of investments -7.8B -11.1B -5.9B -3.6B
Sale of investments 6.5B 10.6B 4.7B 3.1B
Other investing activity 1M -1M
Financing activities -7.1B -1.8B -5.0B -13.4B
Long term debt issuance 5.7B 9.6B 7.8B 522M
Long term debt payments -6.6B -5.1B -6.8B -8.6B
Short term debt issuance 30M -7M 217M -40M
Common stock issuance 745M 414M 279M
Common stock repurchase -651M -402M -407M -319M
Common dividends -6.1B -6.0B -5.9B -5.9B
Other financing charges -146M -238M -103M 949M
End cash position 14.2B 13.1B 8.0B 7.0B
Income tax paid 1.7B 1.6B 1.9B 2.1B
Interest paid 2.0B 1.7B 1.4B 1.5B
Free cash flow 11.8B 12.1B 8.5B 10.0B
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