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

INTERNATIONAL BUSINESS MACHINES CORPIBM

Market cap
$281.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202413,445-3.49%
Dec 31, 202313,931+33.50%
Dec 31, 202210,435-18.45%
Dec 31, 202112,796-29.68%
Dec 31, 202018,197+23.20%
Dec 31, 201914,770-3.13%
Dec 31, 201815,247-8.83%
Dec 31, 201716,724-1.38%
Dec 31, 201616,958-0.29%
Dec 31, 201517,008+0.83%
Dec 31, 201416,868-3.53%
Dec 31, 201317,485-10.73%
Dec 31, 201219,586-1.31%
Dec 31, 201119,846+1.52%
Dec 31, 201019,549

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 (%)