International Business Machines Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 13.43B14.83B15.86B-0.40B-0.40B-3.73B-0.17B-0.01B-0.01B0.01B2.29B1.66B1.03B-0.14B-0.01B0.01B
Depreciation and Depletion 3.77B3.66B3.59B3.39B3.33B3.15B2.66B2.84B3.02B3.13B4.21B4.23B3.89B2.41B2.11B2.17B
Share-based Compensation 0.56B0.63B0.70B0.69B0.61B0.51B0.47B0.54B0.53B0.51B0.68B0.94B0.98B0.99B1.13B1.31B
Deferred Taxes 1.77B1.29B1.21B0.80B-1.61B-0.24B1.39B-1.13B-0.93B0.85B-1.53B-3.20B-2.00B-2.73B-1.11B-2.33B
Gains from Sales and Divestitures 0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Gains from Investment Securities 0.07B0.13B0.12B0.12B0.12B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B1.56B1.72B
Non-cash Items 0.07B0.04B0.02B0.01B0.01B0.00B0.00B0.05B0.04B0.00B0.00B0.09B
Cash from Operations 20.77B19.55B19.85B19.59B17.48B16.87B17.25B17.08B16.72B15.25B14.77B18.20B12.80B10.44B13.93B13.45B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.22B1.17B1.23B1.28B1.35B1.35B1.19B1.54B1.52B1.35B1.85B2.47B2.53B2.40B2.29B2.50B
Depreciation & Amortization (CF) 5.18B4.90B4.74B4.09B3.96B4.31B3.61B4.25B4.10B4.06B2.39B2.75B2.68B2.67B2.11B2.17B
Change in Working Capital
Change in Receivables -2.13B0.49B1.28B2.23B1.41B-1.27B-0.81B-0.71B-1.30B-1.01B-0.50B-5.30B-1.37B0.54B-0.72B0.37B
Change in Inventory -0.26B-0.09B0.16B-0.28B0.06B0.04B-0.13B0.01B-0.02B0.13B-0.07B0.21B-0.14B-0.07B-0.39B0.17B
Change in Account Payables 0.17B0.17B0.45B-0.22B-0.53B-0.46B0.08B0.20B0.05B0.13B-0.50B0.14B0.09B0.21B0.07B-0.01B
Other Working Capital Changes -0.32B-0.95B0.03B-0.73B0.75B1.89B3.20B-0.41B-4.44B1.82B-0.86B-2.09B0.84B-0.13B-1.47B-1.60B
Investing Activities
Capital Expenditures 3.45B4.18B4.11B4.08B3.62B3.74B3.58B3.57B3.23B3.40B2.29B2.62B2.06B1.35B1.25B1.05B
Sales of Property, Plant and Equipment 0.33B0.77B0.61B0.41B0.37B0.40B0.37B0.42B0.46B0.25B0.54B0.19B0.39B0.11B0.32B0.56B
Acquisitions 1.19B5.92B1.81B3.72B3.06B0.66B3.35B5.70B0.50B0.14B32.63B0.34B3.29B2.35B5.08B3.29B
Divestments 0.40B0.06B0.01B0.60B0.30B2.36B-0.40B-0.45B-0.20B1.08B0.50B0.11B1.27B-0.00B0.70B
Change in Acquisitions & Divestments 3.60B7.88B3.35B3.14B4.87B2.49B2.84B5.69B3.91B6.49B3.96B5.62B3.15B4.67B10.65B6.54B
Cash from Investing Activities -6.73B-8.51B-4.40B-9.00B-7.33B-3.00B-8.16B-10.93B-7.08B-4.91B-26.94B-3.03B-5.97B-4.20B-7.07B-4.94B
Financing Activities
Other financing activities 0.98B0.61B0.69B0.63B0.58B0.74B0.66B0.07B-0.10B-0.24B-0.14B
Cash from Financing Activities -14.70B-12.43B-13.70B-11.98B-9.88B-15.45B-9.41B-5.92B-6.42B-10.47B9.04B-9.72B-13.35B-4.96B-1.77B-7.08B
Dividend Payments
Dividends Paid - Common 2.86B3.18B3.47B3.77B4.06B4.26B4.90B5.26B5.51B5.67B5.71B5.80B5.87B5.95B6.04B6.15B
Additional items
Exchange Rate Effect 0.10B-0.14B-0.49B-0.12B0.03B-0.66B-0.47B-0.05B0.94B-0.49B-0.17B-0.09B-0.18B-0.24B0.01B-0.36B
Change in Cash -0.56B-1.52B1.26B-1.51B0.30B-2.24B-0.79B0.19B4.16B-0.63B-3.29B5.36B-6.72B1.03B5.10B1.07B
Beginning Cash Balance 12.74B12.18B10.66B11.92B10.41B10.72B8.68B7.88B8.07B12.23B11.60B8.31B13.68B6.85B7.97B12.88B
Free Cash Flow 17.33B15.36B15.74B15.50B13.86B13.13B13.68B13.52B13.49B11.85B12.48B15.58B10.73B9.09B12.69B12.40B
Net Cash Flow -0.66B-1.39B1.75B-1.39B0.28B-1.58B-0.32B0.24B3.23B-0.14B-3.12B5.45B-6.53B1.27B5.09B1.43B