International Business Machines
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of International Business Machines generated cash of $13,931,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,769,000,000 last year. Net change in cash is therefore $5,101,000,000.
Cash Flow
| 2014 | 16.9B | -3B | -15.5B |
|---|---|---|---|
| 2015 | 17B | -8.2B | -9.2B |
| 2016 | 16.51B | -10.53B | -5.79B |
| 2017 | 16.72B | -7.09B | -6.41B |
| 2018 | 15.24B | -4.91B | -10.46B |
| 2019 | 14.77B | -26.93B | 9.04B |
| 2020 | 18.19B | -3.02B | -9.72B |
| 2021 | 12.79B | -5.97B | -13.35B |
| 2022 | 10.43B | -4.20B | -4.95B |
| 2023 | 13.93B | -7.07B | -1.76B |
IBM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.98B | 6.95B | 13.67B | 8.31B | 11.37B | 11.97B | 7.82B | 7.68B | 8.5B | 10.7B |
Operating activities | ||||||||||
Net income | 7.50B | 1.63B | 5.74B | 5.59B | 9.43B | 8.72B | 5.75B | 11.87B | 13.2B | 12B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.39B | 4.80B | 6.41B | 6.69B | 6.05B | 4.47B | 4.54B | 4.38B | 3.9B | 4.5B |
Stock-based compensation expense | 1.13B | 987M | 982M | 937M | 679M | 510M | 534M | 544M | 500M | 500M |
| Deferred income tax benefit | 1.13B | 987M | 982M | 937M | 679M | 510M | 534M | 544M | 500M | 500M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 725M | -717M | 3.90B | 4.34B | 491M | -345M | 419M | 1.21B | 200M | 700M |
Inventories | 390M | 71M | 138M | -209M | 67M | -127M | 18M | -14M | 133M | -39M |
Accounts payable | 65M | 213M | 85M | 138M | -503M | 126M | 47M | 197M | 81M | -456M |
Cash generated by operating activities | 13.93B | 10.43B | 12.79B | 18.19B | 14.77B | 15.24B | 16.72B | 16.51B | 17B | 16.9B |
Investing activities | ||||||||||
Purchases Of Investments | -11.14B | -5.93B | -3.56B | -6.24B | -3.69B | -1.05B | -3.08B | -676M | -600M | -900M |
Investments In Property Plant And Equipment | -1.24B | -1.86B | -2.38B | -3.04B | -2.37B | -3.71B | -3.31B | -3.72B | -3.8B | -3.8B |
Acquisitions Net | -5.08B | -1.07B | -3.17B | 167M | -31.55B | -139M | -701M | -6.13B | -3.7B | 1.7B |
Cash generated by investing activities | -7.07B | -4.20B | -5.97B | -3.02B | -26.93B | -4.91B | -7.09B | -10.53B | -8.2B | -3B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 630M | 0 | 0 | 0 | 0 | 204M | 300M | 700M |
Payments for dividends | -6.04B | -5.94B | -5.86B | -5.79B | -5.70B | -5.66B | -5.50B | -5.25B | -4.9B | -4.3B |
Repurchases of common stock | -402M | -407M | -319M | -302M | -1.63B | -4.61B | -4.53B | -3.50B | -4.85B | -13.7B |
Repayments of term debt | 4.49B | 1.22B | -8.07B | -2.86B | 16.28B | -1.64B | 3.44B | -6.39B | 19M | -4.64B |
Cash used in financing activities | -1.76B | -4.95B | -13.35B | -9.72B | 9.04B | -10.46B | -6.41B | -5.79B | -9.2B | -15.5B |
Net Change In Cash | 5.10B | 1.03B | -6.71B | 5.36B | -3.20B | -593M | 4.14B | 140M | -800M | -2.2B |
Cash at end of period | 13.08B | 7.98B | 6.95B | 13.67B | 8.17B | 11.37B | 11.97B | 7.82B | 7.7B | 8.5B |
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