IBM — International Business Machines Cashflow Statement
0.000.00%
Last trade - 00:00- $279.42bn
- $326.36bn
- $67.54bn
- 79
- 35
- 95
- 80
Annual cashflow statement for International Business Machines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,743 | 1,639 | 7,502 | 6,023 | 10,593 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 675 | 6,759 | 963 | 3,772 | 1,715 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,962 | -38 | 2,184 | 1,314 | -4,136 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,796 | 10,436 | 13,931 | 13,446 | 13,193 |
| Capital Expenditures | -2,768 | -1,972 | -1,810 | -1,685 | -1,617 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -3,207 | -2,230 | -5,260 | -3,252 | -8,685 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,975 | -4,202 | -7,070 | -4,937 | -10,302 |
| Financing Cash Flow Items | 949 | 176 | 176 | -146 | -447 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,354 | -4,958 | -1,769 | -7,079 | -3,829 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,718 | 1,032 | 5,101 | 1,071 | -520 |