International Business Machines Corporation
NYSE:IBM
214.94 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 7,514 | 1,639 | 5,743 | 5,590 | 9,431 | 8,728 | 5,753 | 11,872 | 13,200 | 12,000 | 16,500 | 16,600 | 15,855 | 19,549 | 13,425 | 12,334 | 10,418 | 9,492 | 7,934 | 8,448 | 7,613 | 5,334 | 7,723 | 8,093 | 7,712 | 6,328 | 6,093 | 5,429 | 4,178 | 3,021 | -7,987 | -6,865 | -564 | 6,020 | 3,758 |
| Depreciation & Amortization
| 4,396 | 4,802 | 6,416 | 6,695 | 6,059 | 4,479 | 4,541 | 4,381 | 3,900 | 4,500 | 4,700 | 4,676 | 4,815 | 4,831 | 4,994 | 5,450 | 5,201 | 4,983 | 5,188 | 4,915 | 4,701 | 4,379 | 4,820 | 4,995 | 6,585 | 4,992 | 5,001 | 5,012 | 5,602 | 6,295 | 4,710 | 6,259 | 5,150 | 4,217 | 4,240 |
| Deferred Income Tax
| -1,114 | -2,726 | -2,001 | -3,203 | -1,527 | 853 | -931 | -1,132 | 1,387 | -237 | -1,610 | 797 | 1,212 | 1,294 | 1,773 | 1,900 | 740 | 1,724 | 2,185 | 2,081 | 1,126 | -67 | 658 | 29 | -713 | -606 | 358 | 11 | 1,392 | 825 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1,133 | 987 | 982 | 937 | 679 | 510 | 534 | 544 | 500 | 500 | 600 | 7,000 | 697 | 629 | 558 | 659 | 713 | 846 | 1,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,184 | -2,887 | -346 | 4,974 | -1,399 | 1,529 | 5,895 | -279 | -500 | 1,400 | -4,300 | -2,449 | -2,390 | -1,237 | 418 | -1,193 | -890 | -1,780 | 56 | 362 | 1,354 | 3,077 | 976 | -3,051 | 1,318 | -825 | -1,869 | 1,179 | 154 | 4,435 | 4,272 | -1,486 | 2,866 | -3,883 | -1,737 |
| Accounts Receivables
| 725 | -717 | 3,907 | 4,349 | 491 | -345 | 419 | 1,218 | 200 | 700 | -1,300 | -2,900 | -2,650 | 734 | -334 | 274 | -1,636 | -512 | 2,219 | 2,613 | 0 | 0 | 0 | -4,720 | -1,677 | -2,736 | -3,727 | -650 | -530 | 653 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 390 | 71 | 138 | -209 | 67 | -127 | 18 | -14 | 133 | -39 | -57 | 280 | -163 | 92 | 263 | -102 | 182 | 112 | 202 | -291 | 293 | 793 | 337 | -55 | 301 | 73 | 432 | 196 | 107 | 1,518 | 583 | 704 | -36 | 17 | -29 |
| Accounts Payables
| 65 | 213 | 85 | 138 | -503 | 126 | 47 | 197 | 81 | -456 | -529 | -224 | 451 | 174 | 170 | -860 | -142 | 355 | -536 | 411 | 0 | 0 | 0 | 2,245 | -3 | 362 | 699 | 319 | 659 | 305 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,004 | -2,454 | -4,476 | 696 | -1,454 | 1,875 | 5,411 | -1,680 | -914 | 1,195 | -2,414 | 395 | -28 | -2,237 | 319 | -505 | 706 | -1,735 | -1,829 | -2,371 | 1,061 | 2,284 | 639 | -521 | 2,697 | 1,476 | 727 | 1,314 | -82 | 1,959 | 3,689 | -2,190 | 2,902 | -3,900 | -1,708 |
| Other Non Cash Items
| -182 | 8,620 | 2,002 | 3,204 | 1,527 | -852 | 932 | 1,132 | -1,487 | -1,263 | 1,610 | -7,024 | -343 | -4,783 | -395 | -338 | -88 | -246 | -1,492 | 20 | -357 | 2,098 | 88 | -792 | -4,791 | -355 | -445 | -1,056 | -618 | -2,783 | 7,332 | 8,366 | -727 | 1,118 | 1,111 |
| Operating Cash Flow
| 13,931 | 10,435 | 12,796 | 18,197 | 14,770 | 15,247 | 16,724 | 16,518 | 17,000 | 16,900 | 17,500 | 19,600 | 19,846 | 20,283 | 20,773 | 18,812 | 16,094 | 15,019 | 14,914 | 15,406 | 14,407 | 13,066 | 14,265 | 9,274 | 10,111 | 9,273 | 8,865 | 10,275 | 10,708 | 11,793 | 8,327 | 6,274 | 6,725 | 7,472 | 7,372 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,810 | -1,860 | -2,381 | -3,042 | -2,370 | -3,716 | -3,312 | -3,726 | -3,800 | -3,800 | -3,800 | -4,300 | -4,667 | -3,984 | -4,077 | -4,887 | -5,505 | -5,166 | -4,634 | -5,056 | -4,393 | -4,753 | -5,660 | -6,181 | -6,423 | -6,770 | -7,107 | -6,178 | -5,567 | -4,439 | -3,154 | -4,751 | -6,497 | -6,509 | -6,414 |
| Acquisitions Net
| -4,765 | -1,076 | -3,179 | 167 | -31,554 | -139 | -701 | -6,133 | -3,700 | 1,700 | -2,800 | -3,122 | -1,797 | -5,867 | -794 | -6,242 | -699 | -3,799 | -550 | -1,713 | -1,836 | -3,158 | -916 | 565 | 4,880 | 250 | 314 | -716 | -2,880 | 1,503 | 793 | 633 | 645 | 804 | 544 |
| Purchases Of Investments
| -11,143 | -5,930 | -3,561 | -6,246 | -3,693 | -1,058 | -3,083 | -676 | -600 | -900 | -800 | -1,600 | -1,594 | -6,129 | -5,604 | -4,590 | -30,449 | -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 |
| Sales Maturities Of Investments
| 10,647 | 4,665 | 3,147 | 5,618 | 3,961 | 6,487 | 3,910 | 5,692 | 2,842 | 2,493 | 4,873 | 3,142 | 3,345 | 7,877 | 3,599 | 6,100 | 31,441 | 25,542 | 4,180 | 8,830 | 7,023 | 1,185 | 738 | 1,393 | 2,616 | 3,945 | 1,439 | 1,470 | 3,149 | 2,476 | 2,387 | 3,276 | 5,028 | 1,687 | 1,860 |
| Other Investing Activites
| 1 | -1 | -1 | 475 | 6,720 | -6,487 | -3,910 | -5,693 | -2,942 | -2,493 | -4,773 | -3,120 | 317 | -404 | 147 | 334 | 537 | 429 | 1,107 | 1,311 | 555 | 1,411 | 510 | 1,054 | 1,207 | 655 | 816 | 1,314 | 1,561 | 900 | -1,507 | -1,752 | -2,014 | -1,892 | -1,679 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,497 | -6,800 | -8,075 | -2,861 | -18,881 | -1,642 | -6,816 | -6,395 | -5,622 | -4,644 | -10,013 | -9,549 | -8,947 | -6,522 | -13,495 | -10,248 | -11,306 | -3,400 | -3,522 | -4,538 | 0 | 0 | 0 | -7,561 | -7,510 | -5,942 | -4,530 | -4,992 | -9,460 | -9,445 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 402 | 0 | 630 | 0 | 0 | 0 | 175 | 204 | 300 | 700 | 1,100 | 1,500 | 2,453 | 3,774 | 3,052 | 7,804 | 4,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,213 | 0 | 67 | 0 | 0 |
| Common Stock Repurchased
| -402 | -407 | -319 | -302 | -1,633 | -4,614 | -4,358 | -3,502 | -4,600 | -13,700 | -13,900 | -12,000 | -15,046 | -15,375 | -7,429 | -10,578 | -18,828 | 0 | 0 | 0 | -3,232 | -3,087 | -3,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | -196 | -491 | -1,788 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 8,768 | 8,197 | 909 | -761 | -2,499 | 1,453 | 10,087 | 9,158 | 5,622 | 6,444 | 17,013 | 11,822 | 11,317 | 8,871 | 6,032 | 3,773 | 23,418 | -3,121 | -2,375 | -1,907 | -3,481 | -3,173 | -437 | 2,131 | -236 | 1,783 | 2,223 | 1,746 | 3,667 | 3,695 | -2,194 | 3,509 | 4,268 | 2,959 | 3,931 |
| Financing Cash Flow
| -1,769 | -4,958 | -13,354 | -9,721 | 9,042 | -10,469 | -6,418 | -5,791 | -9,200 | -15,500 | -9,900 | -12,000 | -13,696 | -12,429 | -14,700 | -11,834 | -4,740 | -8,204 | -7,147 | -7,619 | -7,798 | -7,265 | -5,309 | -6,359 | -8,625 | -4,993 | -3,090 | -3,952 | -6,384 | -6,412 | -1,914 | 654 | 1,368 | -306 | -609 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9 | -244 | -185 | -87 | -167 | -495 | 937 | -51 | -500 | -700 | 28 | -100 | -493 | -135 | 98 | 58 | 294 | 201 | -789 | 405 | 421 | 148 | -83 | -147 | -149 | 120 | -201 | -172 | 65 | 106 | -796 | -549 | -315 | 131 | -158 |
| Net Change In Cash
| 5,100 | 1,031 | -6,718 | 5,361 | -3,207 | -593 | 4,146 | 140 | -800 | -2,200 | 300 | -1,500 | 1,261 | -1,522 | -558 | -2,250 | 6,969 | -4,546 | 2,515 | 2,763 | 1,908 | -948 | 2,767 | -1,480 | -332 | -1,731 | -581 | 428 | -663 | 2,061 | 1,415 | 501 | 92 | 153 | -475 |
| Cash At End Of Period
| 13,089 | 7,988 | 6,957 | 13,675 | 8,172 | 11,379 | 11,972 | 7,826 | 7,700 | 8,500 | 10,700 | 10,400 | 11,922 | 10,661 | 12,183 | 12,741 | 14,991 | 8,022 | 12,568 | 10,053 | 7,290 | 5,382 | 6,330 | 3,563 | 5,043 | 5,375 | 7,106 | 7,687 | 7,259 | 7,922 | 5,861 | 4,446 | 3,945 | 3,853 | 3,700 |