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International Business Machines Corporation  (IBM)
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    Sector  Technology    Industry Computer Hardware
   Industry Computer Hardware
   Sector  Technology
 

International Business Machines Cash flow Statement Annual

IBM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2023)
12 Months
(Dec 31 2022)
12 Months
(Dec 31 2021)
12 Months
(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
Income 7,502.00 1,639.00 5,743.00 5,590.00 9,431.00
Depreciation & amortization 2,109.00 2,407.00 3,888.00 4,227.00 4,209.00
Amortization of Other Assets 2,287.00 2,395.00 2,529.00 2,468.00 1,850.00
Impairments on assets - - - - -
Restructuring reserve - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 390.00 71.00 138.00 -209.00 67.00
Other non-cash items - - - - -
Gain (Loss) on Disposition of Other Assets - - - - -
Share-based Compensation 1,133.00 987.00 982.00 937.00 679.00
Equity interest in loss of affiliate - - - - -
Stock compensation plans - - - - -
Pension Settlement Charge - 5,894.00 1,038.00 -70.00 -1,096.00
Gain Loss On Disposition Of Assets And Other -170.00 -122.00 - - -
Income taxes -1,114.00 -2,726.00 -2,001.00 -3,203.00 -1,527.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables 725.00 -539.00 1,372.00 5,297.00 502.00
Increase (Decrease) in Accounts Payable 65.00 213.00 85.00 138.00 -503.00
Accrued liabilities - - - - -
Defined benefit plan - - - - -
Prepaid expenses - - - - -
Other Working Capital 1,466.00 -115.00 -671.00 2,087.00 858.00
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -462.00 331.00 -307.00 935.00 300.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 13,931.00 10,435.00 12,796.00 18,197.00 14,770.00
Capital Expenditures -1,245.00 -1,346.00 -2,062.00 -2,618.00 -2,286.00
Sale of Capital Items 321.00 111.00 387.00 188.00 537.00
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Non Operating Finance Receivables Net - - - 475.00 6,720.00
Proceeds From Payments For Divestiture Of Businesses Net Of Cash Divested - - - - -
Payments To Acquire And Develop Software -565.00 -626.00 -706.00 -612.00 -621.00
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -496.00 -1,265.00 -414.00 -628.00 268.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -5,082.00 -2,348.00 -3,293.00 -336.00 -32,630.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested -4.00 1,272.00 114.00 503.00 1,076.00
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net 1.00 - -1.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -7,070.00 -4,202.00 -5,975.00 -3,028.00 -26,936.00
Short-term debt Net -7.00 217.00 -40.00 -853.00 -2,597.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 9,586.00 7,804.00 522.00 10,504.00 31,825.00
Long-term debt - repayments -5,082.00 -6,800.00 -8,597.00 -13,365.00 -12,944.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -1,361.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -8,214.00 -7,188.00 -13,924.00 -8,524.00 -11,778.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7,988.00 6,957.00 13,675.00 8,314.00 11,604.00
Net Cash Flow Proceeds From Dividend Distribution - - 879.00 - -
Dividends paid to minority interests - - - - -
Dividends paid -6,040.00 -5,948.00 -5,869.00 -5,797.00 -5,707.00
Net Cash flow from Financing Activities -1,769.00 -4,958.00 -13,354.00 -9,721.00 9,042.00
Effect of exchange rate on cash flow 9.00 -244.00 -185.00 -87.00 -167.00
Discontinued operations - - - - -
Free Cash Flow 13,007.00 9,200.00 11,121.00 15,767.00 13,021.00
Total Cash Flow 5,101.00 1,032.00 -6,718.00 5,361.00 -3,290.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1,564.00 1,865.00 2,103.00 2,253.00 2,091.00






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