IBM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-02-28 | 2022-02-22 | 2021-02-23 | 2020-02-25 | 2019-02-26 | 2018-02-27 | 2017-02-28 | 2016-02-23 | 2015-02-24 | 2014-02-25 | 2013-02-26 | 2012-02-28 | 2011-02-22 | 2010-02-23 | 2009-02-24 | 2008-02-26 | 2007-02-27 | 2006-02-28 | 2005-02-24 | 2004-03-08 | 2003-03-10 | 2002-03-11 | 2001-03-13 | 2000-03-13 | 1999-03-29 | 1998-03-30 | 1997-03-27 | 1996-03-26 | 1995-03-28 | 1994-03-28 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 7514000000 | 1639000000 | 5743000000 | 5590000000 | 9431000000 | 8728000000 | 5753000000 | 11872000000 | 13200000000 | 12000000000 | 16500000000 | 16600000000 | 15855000000 | 19549000000 | 13425000000 | 12334000000 | 10418000000 | 9492000000 | 7934000000 | 8448000000 | 7613000000 | 5334000000 | 7723000000 | 8093000000 | 7712000000 | 6328000000 | 6093000000 | 5429000000 | 4178000000 | 3021000000 | -7987000000 | -6865000000 | -564000000 | 6020000000 | 3758000000 | |
| Cash From Operating Activities | 13931000000 | 10435000000 | 12796000000 | 18197000000 | 14770000000 | 15247000000 | 16724000000 | 16518000000 | 17000000000 | 16900000000 | 17500000000 | 19600000000 | 19846000000 | 20283000000 | 20773000000 | 18812000000 | 16094000000 | 15019000000 | 14914000000 | 15406000000 | 14407000000 | 13066000000 | 14265000000 | 9274000000 | 10111000000 | 9273000000 | 8865000000 | 10275000000 | 10708000000 | 11793000000 | 8327000000 | 6274000000 | 6725000000 | 7472000000 | 7372000000 | |
| Depreciation and Amortization | 4396000000 | 4802000000 | 6416000000 | 6695000000 | 6059000000 | 4479000000 | 4541000000 | 4381000000 | 3900000000 | 4500000000 | 4700000000 | 4676000000 | 4815000000 | 4831000000 | 4994000000 | 5450000000 | 5201000000 | 4983000000 | 5188000000 | 4915000000 | 4701000000 | 4379000000 | 4820000000 | 4995000000 | 6585000000 | 4992000000 | 5001000000 | 5012000000 | 5602000000 | 6295000000 | 4710000000 | 6259000000 | 5150000000 | 4217000000 | 4240000000 | |
| Deferred Income Tax | -1114000000 | -2726000000 | -2001000000 | -3203000000 | -1527000000 | 853000000 | -931000000 | -1132000000 | 1387000000 | -237000000 | -1610000000 | 797000000 | 1212000000 | 1294000000 | 1773000000 | 1900000000 | 740000000 | 1724000000 | 2185000000 | 2081000000 | 1126000000 | -67000000 | 658000000 | 29000000 | -713000000 | -606000000 | 358000000 | 11000000 | 1392000000 | 825000000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1133000000 | 987000000 | 982000000 | 937000000 | 679000000 | 0 | 534000000 | 544000000 | 500000000 | 500000000 | 600000000 | 7000000000 | 697000000 | 629000000 | 558000000 | 659000000 | 713000000 | 846000000 | 1043000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -182000000 | 8620000000 | 2002000000 | 3204000000 | 1527000000 | -852000000 | 932000000 | 1132000000 | -1487000000 | -1263000000 | 1610000000 | -7024000000 | -343000000 | -4783000000 | -395000000 | -338000000 | -88000000 | -246000000 | -1492000000 | 20000000 | -357000000 | 2098000000 | 88000000 | -792000000 | -4791000000 | -355000000 | -445000000 | -1056000000 | -618000000 | -2783000000 | 7332000000 | 8366000000 | -727000000 | 1118000000 | 1111000000 | |
| Changes in Working Capital | 2184000000 | -2887000000 | -346000000 | 4974000000 | -1399000000 | 1529000000 | 5895000000 | -279000000 | -500000000 | 1400000000 | -4300000000 | -2449000000 | -2390000000 | -1237000000 | 418000000 | -1193000000 | -890000000 | -1780000000 | 56000000 | 362000000 | 1354000000 | 3077000000 | 976000000 | -3051000000 | 1318000000 | -825000000 | -1869000000 | 1179000000 | 154000000 | 4435000000 | 4272000000 | -1486000000 | 2866000000 | -3883000000 | -1737000000 | |
| Accounts Receivable | 725000000 | -717000000 | 3907000000 | 4349000000 | 491000000 | -345000000 | 419000000 | 1218000000 | 200000000 | 700000000 | -1300000000 | -2900000000 | -2650000000 | 734000000 | -334000000 | 274000000 | -1636000000 | -512000000 | 2219000000 | 2613000000 | 0 | 0 | 0 | -4720000000 | -1677000000 | -2736000000 | -3727000000 | -650000000 | -530000000 | 653000000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 390000000 | 71000000 | 138000000 | -209000000 | 67000000 | -127000000 | 18000000 | -14000000 | 133000000 | -39000000 | -57000000 | 280000000 | -163000000 | 92000000 | 263000000 | -102000000 | 182000000 | 112000000 | 202000000 | -291000000 | 293000000 | 793000000 | 337000000 | -55000000 | 301000000 | 73000000 | 432000000 | 196000000 | 107000000 | 1518000000 | 583000000 | 704000000 | -36000000 | 17000000 | -29000000 | |
| Accounts Payable | 65000000 | 213000000 | 85000000 | 138000000 | -503000000 | 126000000 | 47000000 | 197000000 | 81000000 | -456000000 | -529000000 | -224000000 | 451000000 | 174000000 | 170000000 | -860000000 | -142000000 | 355000000 | -536000000 | 411000000 | 0 | 0 | 0 | 2245000000 | -3000000 | 362000000 | 699000000 | 319000000 | 659000000 | 305000000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 1004000000 | -2454000000 | -4476000000 | 696000000 | -1454000000 | 1875000000 | 5411000000 | -1680000000 | -914000000 | 1195000000 | -2414000000 | 395000000 | -28000000 | -2237000000 | 319000000 | -505000000 | 706000000 | -1735000000 | -1829000000 | -2371000000 | 1061000000 | 2284000000 | 639000000 | -521000000 | 2697000000 | 1476000000 | 727000000 | 1314000000 | -82000000 | 1959000000 | 3689000000 | -2190000000 | 2902000000 | -3900000000 | -1708000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -7070000000 | -4202000000 | -5975000000 | -3028000000 | -26936000000 | -4913000000 | -7096000000 | -10536000000 | -8200000000 | -3000000000 | -7300000000 | -9000000000 | -4396000000 | -8507000000 | -6729000000 | -9285000000 | -4675000000 | -11549000000 | -4423000000 | -5346000000 | -5122000000 | -6897000000 | -6106000000 | -4248000000 | -1669000000 | -6131000000 | -6155000000 | -5723000000 | -5052000000 | -3426000000 | -4202000000 | -5878000000 | -7686000000 | -7144000000 | -7080000000 | |
| Investments in Property Plant and Equipment | -1810000000 | -1860000000 | -2381000000 | -3042000000 | -2370000000 | -3716000000 | -3312000000 | -3726000000 | -3800000000 | -3800000000 | -3800000000 | -4300000000 | -4667000000 | -3984000000 | -4077000000 | -4887000000 | -5505000000 | -5166000000 | -4634000000 | -5056000000 | -4393000000 | -4753000000 | -5660000000 | -6181000000 | -6423000000 | -6770000000 | -7107000000 | -6178000000 | -5567000000 | -4439000000 | -3154000000 | -4751000000 | -6497000000 | -6509000000 | -6414000000 | |
| Payments for Acquisitions | -4765000000 | -1076000000 | -3179000000 | 167000000 | -31554000000 | -139000000 | -701000000 | -6133000000 | -3700000000 | 1700000000 | -2800000000 | -3122000000 | -1797000000 | -5867000000 | -794000000 | -6242000000 | -699000000 | -3799000000 | -550000000 | -1713000000 | -1836000000 | -3158000000 | -916000000 | 565000000 | 4880000000 | 250000000 | 314000000 | -716000000 | -2880000000 | 1503000000 | 793000000 | 633000000 | 645000000 | 804000000 | 544000000 | |
| Purchases of Securities | -11143000000 | -5930000000 | -3561000000 | -6246000000 | -3693000000 | -1058000000 | -3083000000 | -676000000 | -600000000 | -900000000 | -800000000 | -1600000000 | -1594000000 | -6129000000 | -5604000000 | -4590000000 | -30449000000 | -28555000000 | -4526000000 | -8718000000 | -6471000000 | -1582000000 | -778000000 | -1079000000 | -3949000000 | -4211000000 | -1617000000 | -1613000000 | -1315000000 | -3866000000 | -2721000000 | -3284000000 | -4848000000 | -1234000000 | -1391000000 | |
| Proceeds from Sales and Maturities of Securities | 10647000000 | 4665000000 | 3147000000 | 5618000000 | 3961000000 | 6487000000 | 3910000000 | 5692000000 | 2842000000 | 2493000000 | 4873000000 | 3142000000 | 3345000000 | 7877000000 | 3599000000 | 6100000000 | 31441000000 | 25542000000 | 4180000000 | 8830000000 | 7023000000 | 1185000000 | 738000000 | 1393000000 | 2616000000 | 3945000000 | 1439000000 | 1470000000 | 3149000000 | 2476000000 | 2387000000 | 3276000000 | 5028000000 | 1687000000 | 1860000000 | |
| Other Investing Activities | 1000000 | -1000000 | -1000000 | 475000000 | 6720000000 | -6487000000 | -3910000000 | -5693000000 | -2942000000 | -2493000000 | -4773000000 | -3120000000 | 317000000 | -404000000 | 147000000 | 334000000 | 537000000 | 429000000 | 1107000000 | 1311000000 | 555000000 | 1411000000 | 510000000 | 1054000000 | 1207000000 | 655000000 | 816000000 | 1314000000 | 1561000000 | 900000000 | -1507000000 | -1752000000 | -2014000000 | -1892000000 | -1679000000 | |
| Cash From Financing Activities | -1769000000 | -4958000000 | -13354000000 | -9721000000 | 9042000000 | -10469000000 | -6418000000 | -5791000000 | -9200000000 | -15500000000 | -9900000000 | -12000000000 | -13696000000 | -12429000000 | -14700000000 | -11834000000 | -4740000000 | -8204000000 | -7147000000 | -7619000000 | -7798000000 | -7265000000 | -5309000000 | -6359000000 | -8625000000 | -4993000000 | -3090000000 | -3952000000 | -6384000000 | -6412000000 | -1914000000 | 654000000 | 1368000000 | -306000000 | -609000000 | |
| Debt Repayment | -4497000000 | -6800000000 | -8597000000 | -13365000000 | -12944000000 | -300000000 | -6816000000 | -6395000000 | -5622000000 | -4644000000 | -10013000000 | -9549000000 | -8947000000 | -6522000000 | -13495000000 | -10248000000 | -11306000000 | -3400000000 | -3522000000 | -4538000000 | 0 | 0 | 0 | -7561000000 | -7510000000 | -5942000000 | -4530000000 | -4992000000 | -9460000000 | -9445000000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 402000000 | 0 | 630000000 | 9559000000 | 29228000000 | -112000000 | 175000000 | 204000000 | 300000000 | 700000000 | 1100000000 | 1500000000 | 2453000000 | 3774000000 | 3052000000 | 7804000000 | 4123000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1213000000 | 0 | 67000000 | 0 | 0 | |
| Common Stock Repurchased | -402000000 | -407000000 | -319000000 | -210000000 | -1534000000 | -4503000000 | -4358000000 | -3502000000 | -4600000000 | -13700000000 | -13900000000 | -12000000000 | -15046000000 | -15375000000 | -7429000000 | -10578000000 | -18828000000 | 0 | 0 | 0 | -3232000000 | -3087000000 | -3906000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90000000 | -196000000 | -491000000 | -1788000000 | |
| Dividends Paid | -6040000000 | -5948000000 | -5869000000 | -5797000000 | -5707000000 | 0 | -5506000000 | -5256000000 | -4900000000 | -4300000000 | -4100000000 | -3773000000 | -3473000000 | -3177000000 | -2860000000 | -2585000000 | -2147000000 | -1683000000 | -1250000000 | -1174000000 | -1085000000 | -1005000000 | -966000000 | -929000000 | -879000000 | -834000000 | -783000000 | -706000000 | -591000000 | -662000000 | -933000000 | -2765000000 | -2771000000 | -2774000000 | -2752000000 | |
| Other Financing Activities | 8768000000 | 8197000000 | 801000000 | 92000000 | -1000000 | 112000000 | 10087000000 | 9158000000 | 5622000000 | 6444000000 | 17013000000 | 11822000000 | 11317000000 | 8871000000 | 6032000000 | 3773000000 | 23418000000 | -3121000000 | -2375000000 | -1907000000 | -3481000000 | -3173000000 | -437000000 | 2131000000 | -236000000 | 1783000000 | 2223000000 | 1746000000 | 3667000000 | 3695000000 | -2194000000 | 3509000000 | 4268000000 | 2959000000 | 3931000000 | |
| Effect of Forex Changes on Cash | 9000000 | -244000000 | -185000000 | -87000000 | -167000000 | -495000000 | 937000000 | -51000000 | -500000000 | -700000000 | 28000000 | -100000000 | -493000000 | -135000000 | 98000000 | 58000000 | 294000000 | 201000000 | -789000000 | 405000000 | 421000000 | 148000000 | -83000000 | -147000000 | -149000000 | 120000000 | -201000000 | -172000000 | 65000000 | 106000000 | -796000000 | -549000000 | -315000000 | 131000000 | -158000000 | |
| Net Change in Cash | 5100000000 | 1031000000 | -6718000000 | 5361000000 | -3207000000 | -593000000 | 4146000000 | 140000000 | -800000000 | -2200000000 | 300000000 | -1500000000 | 1261000000 | -1522000000 | -558000000 | -2250000000 | 6969000000 | -4546000000 | 2515000000 | 2763000000 | 1908000000 | -948000000 | 2767000000 | -1480000000 | -332000000 | -1731000000 | -581000000 | 428000000 | -663000000 | 2061000000 | 1415000000 | 501000000 | 92000000 | 153000000 | -475000000 | |
| Cash at Beginning of Period | 7989000000 | 6957000000 | 13675000000 | 8314000000 | 11379000000 | 11972000000 | 7826000000 | 7686000000 | 8500000000 | 10700000000 | 10400000000 | 11900000000 | 10661000000 | 12183000000 | 12741000000 | 14991000000 | 8022000000 | 12568000000 | 10053000000 | 7290000000 | 5382000000 | 6330000000 | 3563000000 | 5043000000 | 5375000000 | 7106000000 | 7687000000 | 7259000000 | 7922000000 | 5861000000 | 4446000000 | 3945000000 | 3853000000 | 3700000000 | 4175000000 | |
| Cash at End of Period | 13089000000 | 7988000000 | 6957000000 | 13675000000 | 8172000000 | 11379000000 | 11972000000 | 7826000000 | 7700000000 | 8500000000 | 10700000000 | 10400000000 | 11922000000 | 10661000000 | 12183000000 | 12741000000 | 14991000000 | 8022000000 | 12568000000 | 10053000000 | 7290000000 | 5382000000 | 6330000000 | 3563000000 | 5043000000 | 5375000000 | 7106000000 | 7687000000 | 7259000000 | 7922000000 | 5861000000 | 4446000000 | 3945000000 | 3853000000 | 3700000000 | |
| Free Cash Flow | 12121000000 | 8575000000 | 10415000000 | 15155000000 | 12400000000 | 11531000000 | 13412000000 | 12792000000 | 13200000000 | 13100000000 | 13700000000 | 15300000000 | 15179000000 | 16299000000 | 16696000000 | 13925000000 | 10589000000 | 9853000000 | 10280000000 | 10350000000 | 10014000000 | 8313000000 | 8605000000 | 3093000000 | 3688000000 | 2503000000 | 1758000000 | 4097000000 | 5141000000 | 7354000000 | 5173000000 | 1523000000 | 228000000 | 963000000 | 958000000 | |
| Operating Cash Flow | 13931000000 | 10435000000 | 12796000000 | 18197000000 | 14770000000 | 15247000000 | 16724000000 | 16518000000 | 17000000000 | 16900000000 | 17500000000 | 19600000000 | 19846000000 | 20283000000 | 20773000000 | 18812000000 | 16094000000 | 15019000000 | 14914000000 | 15406000000 | 14407000000 | 13066000000 | 14265000000 | 9274000000 | 10111000000 | 9273000000 | 8865000000 | 10275000000 | 10708000000 | 11793000000 | 8327000000 | 6274000000 | 6725000000 | 7472000000 | 7372000000 | |
| Capital Expenditure | -1810000000 | -1860000000 | -2381000000 | -3042000000 | -2370000000 | -3716000000 | -3312000000 | -3726000000 | -3800000000 | -3800000000 | -3800000000 | -4300000000 | -4667000000 | -3984000000 | -4077000000 | -4887000000 | -5505000000 | -5166000000 | -4634000000 | -5056000000 | -4393000000 | -4753000000 | -5660000000 | -6181000000 | -6423000000 | -6770000000 | -7107000000 | -6178000000 | -5567000000 | -4439000000 | -3154000000 | -4751000000 | -6497000000 | -6509000000 | -6414000000 |
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