RankingsPricing
  1. US-listed companies
  2. INTERNATIONAL BUSINESS MACHINES CORP
  3. Financials
  4. Cash from financing

INTERNATIONAL BUSINESS MACHINES CORPIBM

Market cap
$281.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-7,079+300.17%
Dec 31, 2023-1,769-64.32%
Dec 31, 2022-4,958-62.87%
Dec 31, 2021-13,354+37.37%
Dec 31, 2020-9,721-207.51%
Dec 31, 20199,042-186.37%
Dec 31, 2018-10,469+63.12%
Dec 31, 2017-6,418+10.83%
Dec 31, 2016-5,791-36.82%
Dec 31, 2015-9,166-40.68%
Dec 31, 2014-15,452+56.35%
Dec 31, 2013-9,883-17.48%
Dec 31, 2012-11,976-12.56%
Dec 31, 2011-13,696+10.19%
Dec 31, 2010-12,429

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)