tiprankstipranks
International Business Machines (DE:IBM)
XETRA:IBM
Holding DE:IBM?
Track your performance easily

International Business Machines (IBM) Cash flow

28 Followers

International Business Machines Cash Flow

DE:IBM's free cash flow for Q3 2024 was $3.07B. For the 2024 fiscal year, DE:IBM's free cash flow was decreased by $3.81B and operating cash flow was $2.88B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.58B$ 13.93B$ 10.44B$ 12.80B$ 18.20B$ 14.77B
Investing Cash Flow
$ -722.00M$ -7.07B$ -4.20B$ -5.97B$ -3.03B$ -26.94B
Financing Cash Flow
$ -7.02B$ -1.77B$ -4.96B$ -13.35B$ -9.72B$ 9.04B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 55.55B$ 13.09B$ 7.99B$ 6.96B$ 13.68B$ 8.31B
Income Tax Paid Supplemental Data
$ 1.56B$ 1.56B$ 1.86B$ 2.10B$ 2.25B$ 2.09B
Interest Paid Supplemental Data
$ 1.67B$ 1.67B$ 1.40B$ 1.51B$ 1.83B$ 1.69B
Issuance Of Capital Stock
------
Issuance Of Debt
$ -899.00M$ 4.50B$ 1.22B$ -8.12B$ -3.71B$ 16.28B
Repayment Of Debt
$ -6.60B$ -5.08B$ -6.80B$ -8.60B$ -13.37B$ -12.94B
Free Cash Flow
$ 12.92B$ 13.01B$ 9.20B$ 11.12B$ 15.77B$ 13.02B
Domestic Sales
------
Foreign Sales
------
Currency in USD

International Business Machines Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis