Breaking News
Investing Pro 0
🚨 NDVA surged 43% - these 3 AI stocks could be next Start Free Trial
Close

International Business Machines (IBM)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Follow IBM's earnings

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
129.48 +0.59    +0.46%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
128.96
-0.52
-0.40%
19:58:11 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 3,699,024
  • Bid/Ask: 128.00 / 129.10
  • Day's Range: 128.26 - 130.07
IBM 129.48 +0.59 +0.46%

IBM Cash Flow Statement

 
Featured here, the Cash Flow Statement for International Business Machines, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 927 2710 -3196 1392
Cash From Operating Activities 3774 3965 1901 1321
Depreciation/Depletion 1074 570 586 620
Amortization 547 567 577 626
Deferred Taxes - -2726 - -
Non-Cash Items 214 -2538 6183 205
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1865 - -
Cash Interest Paid 457 234 392 382
Changes in Working Capital 1559 2656 -2249 -1522
Cash From Investing Activities -7960 -1319 -1697 172
Capital Expenditures -300 -409 -317 -339
Other Investing Cash Flow Items, Total -7660 -910 -1380 511
Cash From Financing Activities 5708 -2852 713 -4196
Financing Cash Flow Items -3 71 80 40
Total Cash Dividends Paid -1497 -1494 -1491 -1488
Issuance (Retirement) of Stock, Net -96 -78 -14 -235
Issuance (Retirement) of Debt, Net 7304 -1351 2138 -2513
Foreign Exchange Effects 58 125 160 143
Net Change in Cash 1547 14 721 -2966
Beginning Cash Balance 7790 7872 7095 10000
Ending Cash Balance 9337 7886 7816 7034
Free Cash Flow 2706.75 4002.5 1259.88 1984.62
Free Cash Flow Growth -32.37 217.69 -36.52 -19.33
Free Cash Flow Yield 2.78 2.67 1.35 0.636
* In Millions of (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

IBM Comments

Write your thoughts about International Business Machines
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Mert Tuncer
Mert Tuncer Apr 27, 2023 2:02PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Bad stock
Sylvia Doloff
Sylvia Doloff Apr 27, 2023 2:02PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
do you drive a kia your statement suggests you are super smart
Pato Stefak
Pato Stefak Apr 20, 2023 9:50AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
poor market today
Tomas Kepo
Tomeo Apr 19, 2023 4:18PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Fake rise after hours. Revenue miss more important as EPS
Dietmar Stahl
Dietmar Stahl Apr 19, 2023 1:15PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
IBM has very high Dividend.
NanKham Htwe
NanKham Htwe Feb 26, 2023 9:15AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Pan
Repo Man
Repo Man Feb 13, 2023 11:11AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
😈
amro alghalbi
amro alghalbi Jan 20, 2023 1:54PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
WILL HIT 150
ArtemPRO GalievPRO
ArtemPRO GalievPRO Dec 26, 2022 4:30AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Such a good thing
ArtemPRO GalievPRO
ArtemPRO GalievPRO Dec 26, 2022 4:30AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
agree
Fire Wick
Fire Wick Nov 30, 2022 1:08PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Long
Alain BAILLOT
Alain BAILLOT Nov 30, 2022 1:08PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
But a safe one
Alain BAILLOT
Alain BAILLOT Nov 23, 2022 5:30AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Whatever we're involved in or the general econpmy will need more and more data analyse and computers will be our primary tools.. I think the first '23  semester range will be in between  140/160;
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email