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

INTERNATIONAL BUSINESS MACHINES CORPIBM

Market cap
$281.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-4,937-30.17%
Dec 31, 2023-7,070+68.25%
Dec 31, 2022-4,202-29.67%
Dec 31, 2021-5,975+97.32%
Dec 31, 2020-3,028-88.76%
Dec 31, 2019-26,936+448.26%
Dec 31, 2018-4,913-30.76%
Dec 31, 2017-7,096-35.35%
Dec 31, 2016-10,976+34.53%
Dec 31, 2015-8,159+171.88%
Dec 31, 2014-3,001-59.04%
Dec 31, 2013-7,326-18.64%
Dec 31, 2012-9,004+104.82%
Dec 31, 2011-4,396-48.32%
Dec 31, 2010-8,507

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 (%)