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International Business Machines Corporation (IBM)
Exchange NYSE
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 5,742.00 | 5,590.00 | 9,431.00 | 8,728.00 | 5,753.00 | 11,872.00 | 13,190.00 | 12,022.00 | 16,483.00 | 16,604.00 | 15,855.00 | 14,833.00 | 13,425.00 | 12,334.00 | 10,418.00 | 9,492.00 | 7,934.00 | 8,430.00 | 7,583.00 | 3,579.00 | 7,723.00 | 8,093.00 | 7,712.00 | 6,328.00 | 6,093.00 | 5,429.00 | 4,178.00 | 3,021.00 | -8,101.00 | -4,965.00 | -564.00 | 6,020.00 | 3,758.00 |
| Cash From Operating Activities | ... | 12,796.00 | 18,197.00 | 14,770.00 | 15,247.00 | 16,724.00 | 16,958.00 | 17,008.00 | 16,868.00 | 17,485.00 | 19,586.00 | 19,846.00 | 19,549.00 | 20,773.00 | 18,812.00 | 16,094.00 | 15,019.00 | 14,914.00 | 15,406.00 | 14,407.00 | 13,066.00 | 14,265.00 | 9,274.00 | 10,111.00 | 9,273.00 | 8,865.00 | 10,275.00 | 10,708.00 | 11,793.00 | 8,327.00 | 6,274.00 | 6,725.00 | 7,472.00 | 7,372.00 |
| Depreciation and Amortization | ... | 6,417.00 | 6,695.00 | 6,059.00 | 4,480.00 | 4,541.00 | 4,381.00 | 3,855.00 | 4,492.00 | 4,678.00 | 4,676.00 | 4,815.00 | 4,831.00 | 4,994.00 | 5,450.00 | 5,201.00 | 4,983.00 | 5,188.00 | 4,915.00 | 4,701.00 | 4,379.00 | 4,820.00 | 4,995.00 | 6,585.00 | 4,992.00 | 5,001.00 | 5,012.00 | 5,602.00 | 6,295.00 | 4,710.00 | 6,259.00 | 5,150.00 | 4,217.00 | 4,240.00 |
| Deferred Income Tax | ... | -2,001.00 | -3,203.00 | -1,527.00 | 853.00 | -931.00 | -1,132.00 | 1,387.00 | -237.00 | -1,610.00 | 797.00 | 1,212.00 | 1,294.00 | 1,773.00 | 1,900.00 | 740.00 | 1,724.00 | 2,185.00 | 2,081.00 | 1,126.00 | -67.00 | 658.00 | 29.00 | -713.00 | -606.00 | 358.00 | 11.00 | 1,392.00 | 825.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 982.00 | 937.00 | 679.00 | 510.00 | 534.00 | 544.00 | 468.00 | 512.00 | 614.00 | 688.00 | 697.00 | 629.00 | 558.00 | 659.00 | 713.00 | 846.00 | 1,043.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 1,962.00 | 8,249.00 | 1,225.00 | 554.00 | 6,813.00 | 1,231.00 | -2,444.00 | -1,766.00 | -2,446.00 | -2,449.00 | -2,390.00 | -1,237.00 | 418.00 | -1,193.00 | -890.00 | -1,780.00 | 56.00 | 362.00 | 1,354.00 | 3,077.00 | 976.00 | -3,051.00 | 1,318.00 | -825.00 | -1,869.00 | 1,179.00 | 154.00 | 4,435.00 | 4,272.00 | -1,486.00 | 2,866.00 | -3,883.00 | -1,737.00 |
| Accounts Receivable | ... | 3,907.00 | 4,349.00 | 491.00 | -345.00 | 419.00 | 1,218.00 | 200.00 | 700.00 | -1,300.00 | -2,900.00 | 0.00 | 734.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 138.00 | -209.00 | 67.00 | -127.00 | 18.00 | -14.00 | 133.00 | -39.00 | -57.00 | 280.00 | -163.00 | 92.00 | 263.00 | -102.00 | 182.00 | 112.00 | 202.00 | -291.00 | 293.00 | 793.00 | 337.00 | -55.00 | 301.00 | 73.00 | 432.00 | 196.00 | 107.00 | 1,518.00 | 583.00 | 704.00 | -36.00 | 17.00 | -29.00 |
| Accounts Payable | ... | 85.00 | 138.00 | -503.00 | 126.00 | 47.00 | 197.00 | 81.00 | -456.00 | -529.00 | -224.00 | 451.00 | 174.00 | 170.00 | -860.00 | -142.00 | 355.00 | -536.00 | 411.00 | 0.00 | 0.00 | 0.00 | 2,245.00 | -3.00 | 362.00 | 699.00 | 319.00 | 659.00 | 305.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 367.00 | 3,023.00 | 1,159.00 | -451.00 | 5,451.00 | 336.00 | -3,470.00 | -2,541.00 | -453.00 | -275.00 | -28.00 | 949.00 | 319.00 | -505.00 | 706.00 | -1,735.00 | -1,829.00 | -2,371.00 | 7,098.00 | 7,102.00 | 7,342.00 | -521.00 | 2,697.00 | 1,476.00 | 727.00 | 1,314.00 | -82.00 | 1,959.00 | 12,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -306.00 | -71.00 | -1,097.00 | 122.00 | 14.00 | 62.00 | 552.00 | 1,845.00 | -234.00 | -730.00 | -343.00 | -801.00 | -395.00 | -338.00 | -88.00 | -246.00 | -1,492.00 | -382.00 | -357.00 | 2,098.00 | 88.00 | -792.00 | -4,791.00 | -616.00 | -718.00 | -1,356.00 | -618.00 | -2,783.00 | 7,446.00 | 6,466.00 | -727.00 | 1,118.00 | 1,111.00 |
| Cash From Investing Activities | ... | -5,975.00 | -3,028.00 | -26,936.00 | -4,913.00 | -7,096.00 | -10,976.00 | -8,159.00 | -3,001.00 | -7,326.00 | -9,004.00 | -4,396.00 | -8,507.00 | -6,729.00 | -9,285.00 | -4,675.00 | -11,549.00 | -4,423.00 | -5,346.00 | -5,122.00 | -6,897.00 | -6,106.00 | -4,248.00 | -1,669.00 | -6,131.00 | -6,155.00 | -5,723.00 | -5,052.00 | -3,426.00 | -4,202.00 | -5,878.00 | -7,686.00 | -7,144.00 | -7,080.00 |
| Investments in Property Plant and Equipment | ... | -2,062.00 | -2,618.00 | -2,286.00 | -3,395.00 | -3,229.00 | -3,567.00 | -3,579.00 | -3,740.00 | -3,623.00 | -4,082.00 | -4,108.00 | -4,185.00 | -3,447.00 | -4,171.00 | -4,630.00 | -4,362.00 | -3,842.00 | -4,368.00 | -4,393.00 | -4,753.00 | -5,660.00 | -5,616.00 | -5,959.00 | -6,520.00 | -6,793.00 | -5,883.00 | -4,744.00 | -3,078.00 | -3,154.00 | -4,751.00 | -6,497.00 | -6,509.00 | -6,414.00 |
| Acquisitions, Net | ... | -3,179.00 | 167.00 | -31,554.00 | -139.00 | -701.00 | -6,133.00 | -3,750.00 | 1,701.00 | -2,759.00 | -3,122.00 | -1,797.00 | -5,867.00 | -794.00 | -6,242.00 | -699.00 | -3,799.00 | -550.00 | -1,713.00 | -1,836.00 | -3,158.00 | -916.00 | 0.00 | 4,880.00 | 0.00 | 0.00 | -716.00 | -2,880.00 | 1,503.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -3,561.00 | -6,246.00 | -3,693.00 | -7,041.00 | -4,964.00 | -5,917.00 | -3,073.00 | -2,338.00 | -4,608.00 | -4,109.00 | -1,594.00 | -6,129.00 | -5,604.00 | -4,590.00 | -30,449.00 | -28,555.00 | -4,526.00 | -8,718.00 | -6,471.00 | -1,582.00 | -778.00 | -1,079.00 | -3,949.00 | -4,211.00 | -1,617.00 | -1,613.00 | -1,315.00 | -3,866.00 | -2,721.00 | -3,284.00 | -4,848.00 | -1,234.00 | -1,391.00 |
| Sales Maturities of Investments | ... | 3,147.00 | 5,618.00 | 3,961.00 | 6,487.00 | 3,910.00 | 5,692.00 | 2,842.00 | 2,493.00 | 4,873.00 | 3,142.00 | 3,345.00 | 7,877.00 | 3,599.00 | 6,100.00 | 31,441.00 | 25,542.00 | 4,180.00 | 8,830.00 | 7,023.00 | 1,185.00 | 738.00 | 1,393.00 | 2,616.00 | 3,945.00 | 1,439.00 | 1,470.00 | 3,149.00 | 2,476.00 | 2,387.00 | 3,276.00 | 5,028.00 | 1,687.00 | 1,860.00 |
| Other Investing Activities | ... | -320.00 | 51.00 | 6,636.00 | -825.00 | -2,112.00 | -1,051.00 | -599.00 | -1,117.00 | -1,209.00 | -833.00 | -242.00 | -203.00 | -483.00 | -382.00 | -338.00 | -375.00 | 315.00 | 623.00 | 555.00 | 1,411.00 | 510.00 | 1,054.00 | 743.00 | 655.00 | 816.00 | 1,019.00 | 738.00 | -461.00 | -714.00 | -1,119.00 | -1,369.00 | -1,088.00 | -1,135.00 |
| Cash From Financing Activities | ... | -13,354.00 | -9,721.00 | 9,042.00 | -10,469.00 | -6,418.00 | -5,791.00 | -9,166.00 | -15,452.00 | -9,883.00 | -11,976.00 | -13,696.00 | -12,429.00 | -14,700.00 | -11,834.00 | -4,740.00 | -8,204.00 | -7,147.00 | -7,619.00 | -7,798.00 | -7,265.00 | -5,309.00 | -6,359.00 | -8,625.00 | -4,993.00 | -3,090.00 | -3,952.00 | -6,384.00 | -6,412.00 | -1,914.00 | 654.00 | 1,368.00 | -306.00 | -609.00 |
| Debt Repayment | ... | -8,597.00 | -13,365.00 | -12,944.00 | -8,533.00 | -6,816.00 | -6,395.00 | -5,622.00 | -4,644.00 | -10,013.00 | -9,549.00 | -8,947.00 | -6,522.00 | -13,495.00 | -10,248.00 | -11,306.00 | -3,400.00 | -3,522.00 | -4,538.00 | 0.00 | 0.00 | 0.00 | -7,561.00 | -7,510.00 | -5,942.00 | -4,530.00 | -4,992.00 | -9,460.00 | -9,445.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 630.00 | 0.00 | 0.00 | 0.00 | 175.00 | 204.00 | 322.00 | 709.00 | 1,074.00 | 1,540.00 | 2,453.00 | 3,774.00 | 3,052.00 | 0.00 | 4,123.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,213.00 | 0.00 | 67.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -319.00 | -302.00 | -1,633.00 | -4,614.00 | -4,533.00 | -3,502.00 | -4,609.00 | -13,679.00 | -13,859.00 | -11,995.00 | -15,046.00 | -15,375.00 | -7,429.00 | -10,578.00 | -18,828.00 | 0.00 | 0.00 | 0.00 | -3,232.00 | -3,087.00 | -3,906.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90.00 | -196.00 | -491.00 | -1,788.00 |
| Dividends Paid | ... | -5,869.00 | -5,797.00 | -5,707.00 | -5,666.00 | -5,506.00 | -5,256.00 | -4,897.00 | -4,265.00 | -4,058.00 | -3,773.00 | -3,473.00 | -3,177.00 | -2,860.00 | -2,585.00 | -2,147.00 | -1,683.00 | -1,250.00 | -1,174.00 | -1,085.00 | -1,005.00 | -966.00 | -929.00 | -879.00 | -834.00 | -783.00 | -706.00 | -591.00 | -662.00 | -933.00 | -2,765.00 | -2,771.00 | -2,774.00 | -2,752.00 |
| Other Financing Activities | ... | 801.00 | 9,743.00 | 29,326.00 | 8,344.00 | 10,262.00 | 9,158.00 | 5,640.00 | 6,427.00 | 16,973.00 | 11,801.00 | 11,317.00 | 8,871.00 | 6,032.00 | 11,577.00 | 23,418.00 | -3,121.00 | -2,375.00 | -1,907.00 | -3,481.00 | -3,173.00 | -437.00 | 2,131.00 | -236.00 | 1,783.00 | 2,223.00 | 1,746.00 | 3,667.00 | 3,695.00 | -2,194.00 | 3,509.00 | 4,268.00 | 2,959.00 | 3,931.00 |
| Effect of Forex Changes on Cash | ... | -185.00 | -87.00 | -167.00 | -495.00 | 937.00 | -51.00 | -473.00 | -655.00 | 28.00 | -116.00 | -493.00 | -135.00 | 98.00 | 58.00 | 294.00 | 201.00 | -789.00 | 405.00 | 421.00 | 148.00 | -83.00 | -147.00 | -149.00 | 120.00 | -201.00 | -172.00 | 65.00 | 106.00 | -796.00 | -549.00 | -315.00 | 131.00 | -158.00 |
| Net Change in Cash | ... | -6,718.00 | 5,361.00 | -3,290.00 | -630.00 | 4,146.00 | 140.00 | -790.00 | -2,240.00 | 304.00 | -1,510.00 | 1,261.00 | -1,522.00 | -558.00 | -2,250.00 | 6,969.00 | -4,546.00 | 2,515.00 | 2,763.00 | 1,908.00 | -948.00 | 2,767.00 | -1,480.00 | -332.00 | -1,731.00 | -581.00 | 428.00 | -663.00 | 2,061.00 | -1,914.00 | 654.00 | 1,368.00 | -306.00 | -609.00 |
| Cash at Beginning of Period | ... | 13,675.00 | 8,314.00 | 11,604.00 | 12,234.00 | 7,826.00 | 7,686.00 | 8,476.00 | 10,716.00 | 10,412.00 | 11,922.00 | 10,661.00 | 12,183.00 | 12,741.00 | 14,991.00 | 8,022.00 | 12,568.00 | 10,053.00 | 7,290.00 | 5,382.00 | 6,330.00 | 3,563.00 | 5,043.00 | 5,375.00 | 7,106.00 | 7,687.00 | 7,259.00 | 7,922.00 | 5,861.00 | 4,446.00 | 3,945.00 | 3,853.00 | 3,700.00 | 4,175.00 |
| Cash at End of Period | ... | 6,957.00 | 13,675.00 | 8,314.00 | 11,604.00 | 11,972.00 | 7,826.00 | 7,686.00 | 8,476.00 | 10,716.00 | 10,412.00 | 11,922.00 | 10,661.00 | 12,183.00 | 12,741.00 | 14,991.00 | 8,022.00 | 12,568.00 | 10,053.00 | 7,290.00 | 5,382.00 | 6,330.00 | 3,563.00 | 5,043.00 | 5,375.00 | 7,106.00 | 7,687.00 | 7,259.00 | 7,922.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 10,028.00 | 14,967.00 | 11,863.00 | 11,283.00 | 12,951.00 | 12,808.00 | 12,857.00 | 12,685.00 | 13,345.00 | 14,869.00 | 15,179.00 | 14,795.00 | 16,696.00 | 13,925.00 | 10,589.00 | 9,853.00 | 10,280.00 | 10,350.00 | 10,014.00 | 8,313.00 | 8,605.00 | 3,093.00 | 3,688.00 | 2,503.00 | 1,758.00 | 4,097.00 | 5,141.00 | 7,354.00 | 5,173.00 | 1,523.00 | 228.00 | 963.00 | 958.00 |
| Operating Cash Flow | ... | 12,796.00 | 18,197.00 | 14,770.00 | 15,247.00 | 16,724.00 | 16,958.00 | 17,008.00 | 16,868.00 | 17,485.00 | 19,586.00 | 19,846.00 | 19,549.00 | 20,773.00 | 18,812.00 | 16,094.00 | 15,019.00 | 14,914.00 | 15,406.00 | 14,407.00 | 13,066.00 | 14,265.00 | 9,274.00 | 10,111.00 | 9,273.00 | 8,865.00 | 10,275.00 | 10,708.00 | 11,793.00 | 8,327.00 | 6,274.00 | 6,725.00 | 7,472.00 | 7,372.00 |
| Capital Expenditure | ... | -2,768.00 | -3,230.00 | -2,907.00 | -3,964.00 | -3,773.00 | -4,150.00 | -4,151.00 | -4,183.00 | -4,140.00 | -4,717.00 | -4,667.00 | -4,754.00 | -4,077.00 | -4,887.00 | -5,505.00 | -5,166.00 | -4,634.00 | -5,056.00 | -4,393.00 | -4,753.00 | -5,660.00 | -6,181.00 | -6,423.00 | -6,770.00 | -7,107.00 | -6,178.00 | -5,567.00 | -4,439.00 | -3,154.00 | -4,751.00 | -6,497.00 | -6,509.00 | -6,414.00 |
| Link to SEC filings: | 2022-02-22 | 2021-02-23 | 2020-02-25 | 2019-02-26 | 2018-02-27 | 2017-02-28 | 2016-02-23 | 2014-12-31 | 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 | 2004-12-31 | 2004-03-08 | 2002-12-31 | 2001-12-31 | 2001-03-13 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1997-03-27 | 1995-12-31 | 1995-03-28 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
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