International Business Machines Corporation (IBM) |
|
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 |
|
|