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INTL BUSINESS MACHINES CORP (1IBM.MI) Stock Cash Flow

Europe - BIT:1IBM - US4592001014 - Common Stock

276.6 EUR
+8.2 (+3.06%)
Last: 11/12/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1IBM.MI Net Income Chart1IBM.MI Net Income over time chart
7.91B6.02B7.50B1.64B5.74B
Depreciation Amortization
1IBM.MI Depreciation Amortization Chart1IBM.MI Depreciation Amortization over time chart
4.84B4.67B4.40B4.80B6.42B
Income Taxes - Deferred
1IBM.MI Income Taxes - Deferred Chart1IBM.MI Income Taxes - Deferred over time chart
undefined-2.33B-1.11B-2.73B-2.00B
Accounts Payable And Accrued Liabilities
1IBM.MI Accounts Payable And Accrued Liabilities Chart1IBM.MI Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
1IBM.MI Change In Working Capital Chart1IBM.MI Change In Working Capital over time chart
1.07B1.31B2.18B-38.00M1.96B
Interest Paid
1IBM.MI Interest Paid Chart1IBM.MI Interest Paid over time chart
undefined1.98B1.67B1.40B1.51B
Taxes Paid
1IBM.MI Taxes Paid Chart1IBM.MI Taxes Paid over time chart
undefined1.72B1.56B1.86B2.10B
Other non cash items
1IBM.MI Other non cash items Chart1IBM.MI Other non cash items over time chart
2.00B3.77B963.00M6.76B675.00M
OPERATING CASH FLOW
1IBM.MI OPERATING CASH FLOW Chart1IBM.MI OPERATING CASH FLOW over time chart
13.48B13.45B13.93B10.44B12.80B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1IBM.MI Capital Expenditure Chart1IBM.MI Capital Expenditure over time chart
-1.51B-1.69B-1.81B-1.97B-2.77B
Other Investing Activity
1IBM.MI Other Investing Activity Chart1IBM.MI Other Investing Activity over time chart
-11.59B-3.25B-5.26B-2.23B-3.21B
INVESTING CASH FLOW
1IBM.MI INVESTING CASH FLOW Chart1IBM.MI INVESTING CASH FLOW over time chart
-13.10B-4.94B-7.07B-4.20B-5.97B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1IBM.MI Debt Issued/Reduced Chart1IBM.MI Debt Issued/Reduced over time chart
4.58B-880.00M4.50B1.22B-8.12B
Stock Issued/Repurchased
1IBM.MI Stock Issued/Repurchased Chart1IBM.MI Stock Issued/Repurchased over time chart
undefined94.00M-402.00M-407.00M-319.00M
Dividend Paid
1IBM.MI Dividend Paid Chart1IBM.MI Dividend Paid over time chart
-6.23B-6.15B-6.04B-5.95B-5.87B
Other Financing Activity
1IBM.MI Other Financing Activity Chart1IBM.MI Other Financing Activity over time chart
-1.08B-146.00M176.00M176.00M949.00M
FINANCING CASH FLOW
1IBM.MI FINANCING CASH FLOW Chart1IBM.MI FINANCING CASH FLOW over time chart
-2.10B-7.08B-1.77B-4.96B-13.35B
 
Exchange Rate Effect
1IBM.MI Exchange Rate Effect Chart1IBM.MI Exchange Rate Effect over time chart
99.00M-359.00M9.00M-244.00M-185.00M
CHANGE IN CASH
1IBM.MI CHANGE IN CASH Chart1IBM.MI CHANGE IN CASH over time chart
-1.61B1.07B5.10B1.03B-6.72B
 
FREE CASH FLOW
Operating Cash Flow
1IBM.MI Operating Cash Flow Chart1IBM.MI Operating Cash Flow over time chart
13.48B13.45B13.93B10.44B12.80B
Capital Expenditure
1IBM.MI Capital Expenditure Chart1IBM.MI Capital Expenditure over time chart
-1.51B-1.69B-1.81B-1.97B-2.77B
FREE CASH FLOW
1IBM.MI FREE CASH FLOW Chart1IBM.MI FREE CASH FLOW over time chart
11.97B11.76B12.12B8.46B10.03B

All data in USD

Charts

1IBM.MI Operating and Free Cash Flow chart1IBM.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B 8B 10B