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International Business Machines Corporation (IBM)

NYSE - NYSE Delayed price. Currency in USD
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183.44-4.20 (-2.24%)
At close: 04:00PM EST
183.11 -0.33 (-0.18%)
Pre-market: 04:54AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,502,000
1,640,000
5,742,000
5,590,000
Depreciation & amortisation
4,395,000
4,802,000
6,417,000
6,695,000
Deferred income taxes
-
-2,726,000
-2,001,000
-3,203,000
Stock-based compensation
1,133,000
987,000
982,000
937,000
Change in working capital
901,000
-39,000
1,962,000
8,249,000
Accounts receivable
1,233,000
-
-
-
Inventory
-
71,000
138,000
-209,000
Accounts payable
-
213,000
85,000
138,000
Other working capital
12,443,000
8,463,000
10,028,000
14,967,000
Other non-cash items
-
-
-
-1,000
Net cash provided by operating activities
13,931,000
10,435,000
12,796,000
18,197,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,488,000
-1,972,000
-2,768,000
-3,230,000
Acquisitions, net
-5,086,000
-2,348,000
-3,293,000
-336,000
Purchases of investments
-
-5,930,000
-3,561,000
-6,246,000
Sales/maturities of investments
-
4,665,000
3,147,000
5,618,000
Other investing activities
-
-
-1,000
475,000
Net cash used for investing activities
-7,070,000
-4,202,000
-5,975,000
-3,028,000
Cash flows from financing activities
Debt repayment
-
-6,800,000
-8,597,000
-13,365,000
Common stock repurchased
-
-407,000
-319,000
-302,000
Dividends paid
-6,040,000
-5,948,000
-5,869,000
-5,797,000
Other financing activities
-226,000
176,000
949,000
92,000
Net cash used provided by (used for) financing activities
-1,769,000
-4,958,000
-13,354,000
-9,721,000
Net change in cash
5,101,000
1,032,000
-6,718,000
5,361,000
Cash at beginning of period
-
6,957,000
13,675,000
8,314,000
Cash at end of period
-
7,988,000
6,957,000
13,675,000
Free cash flow
Operating cash flow
13,931,000
10,435,000
12,796,000
18,197,000
Capital expenditure
-1,488,000
-1,972,000
-2,768,000
-3,230,000
Free cash flow
12,443,000
8,463,000
10,028,000
14,967,000