International Business Machines Corporation

NYSE:IBM

265.2 (USD) • At close June 3, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 6,0237,5021,6395,7435,5909,4318,7285,75311,87213,19012,02216,48316,60415,85514,83313,42512,33410,4189,4927,9347,4796,5585,3348,1468,0937,7126,3286,0935,4294,1783,021-8,101-4,965-5646,0203,758
Afschrijvingen & Amortisatie 4,6674,3964,8026,4176,6956,0594,4804,5414,3813,8554,4924,6784,6764,8154,8314,9945,4505,2014,9835,1884,9154,9164,4934,5064,9956,5854,9925,0015,0125,6026,2956,6616,2595,1504,2174,240
Uitgestelde Inkomstenbelasting -2,330-1,114-2,726-2,001-3,203-1,527853-931-1,1321,387-237-1,6107971,2121,2941,7731,9007401,7242,1851,794790-6766429-713-606358111,392825-1,335-3,356000
Aandelen Gebaseerde Vergoedingen 1,3111,1339879829376795105345444685126146886976295586597138461,0431,5781,57300000000000000
Verandering in Werkkapitaal 1,3132,1842021,7918,2491,2255546,8131,357-2,196-1,766-2,446-2,449-2,390-1,237418-1,193-890-1,77657-358952,963585-3,0511,318-1,180-2,3141,6141544,4355,6071,8702,866-3,883-1,737
Vorderingen 0725-7173,9074,349491-3454191,218200700-1,300-2,900-2,650734-334274-1,636-5122,2192,6132,0244,1252,837-4,720-1,677-2,736-3,727-650-53065300000
Voorraden 039071138-20967-12718-14133-39-57280-16392263-102182112202-291293793287-55301734321961071,518583704-3617-29
Crediteuren 06521385138-5031264719781-456-529-224451174170-860-142355-536411617-5502,245-336269931965930500000
Overig Werkkapitaal 1,8661,0044571963,0231,159-4515,451462-3,222-2,541-453-275-1,399-1,014-2,146-505478-1,731-1,828-2,768-2,039-1,900-2,539-5212,6971,1212821,749-821,9593,4804253,788-1,823939
Overige Niet-Contante Posten 2,461-1705,531-136-71-1,09712214625511,845-234-730-343-801-395-338-93-250-1,493-382-1951,065120-792-4,791-261-273-1,791-618-2,7835,4956,466-7271,1181,111
Kasstroom uit Operationele Activiteiten 13,44513,93110,43512,79618,19714,77015,24716,72417,08417,25516,86817,48519,58619,84619,54920,77318,81216,08915,01914,91415,34914,53713,78814,0219,27410,1119,2738,86510,27510,70811,7938,3276,2746,7257,4727,372
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,048-1,245-1,346-2,062-2,618-2,286-3,395-3,229-3,567-3,579-3,740-3,623-4,082-4,108-4,185-3,447-4,171-4,630-4,362-3,842-4,368-4,393-4,753-5,400-5,616-5,959-6,520-6,793-5,883-4,744-3,078-3,154-4,751-6,497-6,509-6,414
Netto Overnames -2,591-5,086-1,076-3,179167-31,554-139-701-6,150-3,7501,701-2,759-3,123-1,797-5,867-794-6,242-699-3,799-550-1,713-1,739-1,925-9165654,88000-716-2,8801,50300000
Aankoop van Beleggingen -7,762-11,143-5,930-3,561-6,246-3,693-7,041-4,949-5,853-3,073-2,338-4,608-4,109-1,594-6,129-5,604-4,590-24,117-28,555-4,526-8,718-6,471-1,582-778-1,079-3,949-4,211-1,617-1,613-1,315-3,866-2,721-3,284-4,848-1,234-1,391
Verkoop/verval van Beleggingen 6,54410,6474,6653,1475,6183,9616,4873,9105,6922,8422,4934,8733,1423,3457,8773,5996,10024,98425,5424,1808,8307,0231,1857381,3932,6163,9451,4391,4703,1492,4762,3873,2765,0281,6871,860
Overige Investeringsactiviteiten -80-243-515-320516,636-825-2,112-1,050-599-1,117-1,209-832-242-203-483-382-213-3753156234581784941,0547436558161,019738-461-714-1,119-1,369-1,088-1,135
Kasstroom uit Investeringsactiviteiten -4,937-7,070-4,202-5,975-3,028-26,936-4,913-7,096-10,536-8,200-3,000-7,300-9,000-4,396-8,507-6,729-9,285-4,675-11,549-4,423-5,346-5,122-6,897-6,106-4,248-1,669-6,131-6,155-5,723-5,052-3,426-4,202-5,878-7,686-7,144-7,080
Financieringsactiviteiten:
Schuldaflossingen -8804,4971,221-8,115-3,71416,284-3013,4472,763191,7836,9612,2522,3702,350-7,463-2,44412,112-122609-1,027-3,481-3,173-437643-1,1012,1243,9441,759-267-6,058-2,1943,5094,2682,9593,931
Uitgifte van Gewone Aandelen 0000000003007091,0741,5402,4533,7743,0523,7744,12300000000000001,21306700
Terugkoop van Gewone Aandelen 0-402-407-319-302-1,633-4,614-4,533-3,502-4,857-13,679-13,859-11,995-15,046-15,375-7,429-10,578-18,828-8,08400-3,232-3,087-3,90600000000-90-196-491-1,788
Uitgekeerde Dividenden -6,147-6,040-5,948-5,869-5,797-5,707-5,666-5,506-5,256-4,900-4,300-4,100-3,773-3,473-3,177-2,860-2,585-2,147-1,683-1,250-1,174-1,085-1,005-966-929-879-834-783-706-591-662-933-2,765-2,771-2,774-2,752
Overige Financieringsactiviteiten -146176176909-761981121742042130-100-10-10000-320000-5-10-870-101,0910000
Kasstroom uit Financieringsactiviteiten -7,079-1,769-4,958-13,354-9,7219,042-10,469-6,418-5,917-9,413-15,452-9,883-11,976-13,696-12,429-14,700-11,834-4,740-8,204-7,147-7,562-7,766-7,265-5,309-6,359-8,625-4,993-3,090-3,952-6,384-6,412-1,9146541,368-306-609
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -3599-244-185-87-167-495937-51-500-70028-100-493-1359858294201-789405421148-83-147-149120-201-17265106-796-549-315131-158
Netto Kasstroomverandering 1,0715,1011,031-6,7185,361-3,207-5934,146140-800-2,200300-1,5001,261-1,522-558-2,2506,969-4,5462,5152,7631,908-9482,767-1,480-332-1,731-581428-6632,0611,41550192153-475
Kaspositie aan het Einde van de Periode 14,16013,0897,9886,95713,6758,17211,37911,9727,8267,7008,50010,70010,40011,92210,66112,18312,74114,9918,02212,56810,0537,2905,3826,3303,5635,0435,3757,1067,6877,2597,9225,8614,4463,9453,8533,700