International Business Machines Corporation
IBM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,023 | $7,502 | $1,639 | $5,743 |
| Dep. & Amort. | $4,667 | $4,396 | $4,802 | $6,417 |
| Deferred Tax | -$2,330 | -$1,114 | -$2,726 | -$2,001 |
| Stock-Based Comp. | $1,311 | $1,133 | $987 | $982 |
| Change in WC | $1,313 | $2,184 | $202 | $1,791 |
| Other Non-Cash | $2,461 | -$170 | $5,531 | -$136 |
| Operating Cash Flow | $13,445 | $13,931 | $10,435 | $12,796 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,048 | -$1,245 | -$1,346 | -$2,062 |
| Net Acquisitions | -$2,591 | -$5,086 | -$1,076 | -$3,179 |
| Inv. Purchases | -$7,762 | -$11,143 | -$5,930 | -$3,561 |
| Inv. Sales/Matur. | $6,544 | $10,647 | $4,665 | $3,147 |
| Other Inv. Act. | -$80 | -$243 | -$515 | -$320 |
| Investing Cash Flow | -$4,937 | -$7,070 | -$4,202 | -$5,975 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$880 | $4,497 | $1,221 | -$8,115 |
| Stock Issued | $745 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$402 | -$407 | -$319 |
| Dividends Paid | -$6,147 | -$6,040 | -$5,948 | -$5,869 |
| Other Fin. Act. | -$797 | $176 | $176 | $909 |
| Financing Cash Flow | -$7,079 | -$1,769 | -$4,958 | -$13,354 |
| Forex Effect | -$359 | $9 | -$244 | -$185 |
| Net Chg. in Cash | $1,071 | $5,101 | $1,031 | -$6,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,089 | $7,988 | $6,957 | $13,675 |
| End Cash | $14,160 | $13,089 | $7,988 | $6,957 |
| Free Cash Flow | $11,760 | $12,121 | $8,463 | $10,028 |