IBM Cash Flow Statement Analysis
NYSE:IBM
Information Technology
•
IT Consulting & Other Services
Cash Flow Statement
Comprehensive analysis of IBM's cash flow activities
| Items | 2023 | 2024 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 7.5B | 6.0B | |
| Cash from Operating Activities | 13.9B | 13.4B | |
| Investing Activities | |||
| Investments in PPE | (1.2B) | (1.0B) | |
| Cash from Investing Activities | (7.1B) | (4.9B) | |
| Financing Activities | |||
| Debt Repayments | 4.5B | (880M) | |
| Share Repurchases | (402M) | - | |
| Dividends Paid | (6.0B) | (6.1B) | |
| Cash from Financing Activities | (1.8B) | (7.1B) | |
| Cash Position | |||
| Cash at Beginning of Period | 8.0B | 13.1B | |
| Cash at End of Period | 13.1B | 14.2B | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 12.1B | 11.8B | |
| Free Cash Flow (Calculated) | 12.7B | 12.4B |
Note: Fiscal year ends in December. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.