亚博电竞直播软件
IBM
NYE
Sector:
Technology
Industry:
Information Technology Services
129.19
USD
0.72
(0.56%)
Optionable:
Yes
Market Cap:
114,451 M
90-day average vol:
4,813,143
Previous close:
128.47
Open:
128.9
Bid:
129.19
Ask:
129.19
52 week range
114.56
146.00
Last updated:
Monday 12th September 2022
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Financials
IBM Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cashflowfinancing_Cash at beginning of period | 11,922 M | 10,412 M | 10,716 M | 8,476 M | 7,885 M | 8,073 M | 12,234 M | 11,604 M | 8,314 M | 13,675 M |
| Total net income | ||||||||||
| Cashflowoperating_Depreciation | 5,960 M | 6,029 M | 5,839 M | 5,048 M | 5,925 M | 6,061 M | 5,833 M | 7,909 M | 9,163 M | 8,946 M |
| Cashflowoperating_Deferred income taxes | 797 M | -1,610 M | -237 M | 1,387 M | -1,132 M | -931 M | 853 M | -1,527 M | -3,203 M | -2,001 M |
| Cashflowoperating_Other non-cash items | -1000000 | 2 M | -1000000 | -1000000 | 1000000 | 1000000 | -1000000 | -1000000 | -1000000 | 1000000 |
| Cashflowoperating_(Increase) Decrease in receivables | -2,230 M | -1,407 M | 1,270 M | 812 M | 712 M | 1,297 M | 1,006 M | 502 M | 5,297 M | 1,372 M |
| Cashflowoperating_(Increase) Decrease in inventories | 280 M | -57 M | -39 M | 133 M | -14 M | 18 M | -127 M | 67 M | -209 M | 138 M |
| Cashflowoperating_(Increase) Decrease in other current assets | ||||||||||
| Cashflowoperating_(Increase) Decrease in payables | -224 M | -529 M | -456 M | 81 M | 197 M | 47 M | 126 M | -503 M | 138 M | 85 M |
| Cashflowoperating_(Increase) Decrease in other current liabilities | ||||||||||
| Other changes | 15,004 M | 15,057 M | 10,492 M | 9,795 M | 11,395 M | 10,231 M | 7,557 M | 8,323 M | 7,012 M | 4,255 M |
| Cashflowoperating_Net cash from continuing operations | 19,586 M | 17,485 M | 16,868 M | 17,255 M | 17,084 M | 16,724 M | 15,247 M | 14,770 M | 18,197 M | 12,796 M |
| Cashflowinvesting_Purchase of property plant & equipment | -4,717 M | -4,140 M | -4,183 M | -4,151 M | -4,150 M | -3,773 M | -3,964 M | -2,907 M | -3,230 M | -2,768 M |
| Cashflowinvesting_Acquisitions | -3,123 M | -2,759 M | 1,701 M | -3,750 M | -6,150 M | -701 M | -139 M | -31,554 M | 167 M | -3,179 M |
| Cashflowinvesting_Other investing changes net | -635 M | -517 M | -443 M | -572 M | -583 M | -544 M | -569 M | -621 M | -612 M | -706 M |
| Cashflowinvesting_Sale of short term investments | ||||||||||
| Cashflowinvesting_Purchase of short term investments | ||||||||||
| Cashflowinvesting_Sale of Float term investments | ||||||||||
| Cashflowinvesting_Purchase of Float term investments | ||||||||||
| Other changes | -5,246 M | -4,050 M | -4,259 M | -3,837 M | -4,195 M | -5,836 M | -4,205 M | 5,239 M | -2,583 M | -2,090 M |
| Cashflowinvesting_Net cash from investing activities | -9,004 M | -7,326 M | -3,001 M | -8,159 M | -10,928 M | -7,081 M | -4,913 M | -26,936 M | -3,028 M | -5,975 M |
| Cashflowfinancing_Issuance of capital stock | 1,540 M | 1,074 M | 709 M | 322 M | 204 M | 175 M | 5 M | 16 M | 630 M | |
| Cashflowfinancing_Repurchase of capital stock | -11,995 M | -13,859 M | -13,679 M | -4,857 M | -3,628 M | -4,533 M | -4,614 M | -1,633 M | -302 M | -319 M |
| Cashflowfinancing_Payment of cash dividends | -3,773 M | -4,058 M | -4,265 M | -4,897 M | -5,256 M | -5,506 M | -5,666 M | -5,707 M | -5,797 M | -5,869 M |
| Cashflowfinancing_Issuance of debt | 12,242 M | 16,353 M | 8,180 M | 5,540 M | 9,132 M | 9,643 M | 6,891 M | 31,825 M | 10,504 M | 522 M |
| Cashflowfinancing_Repayment of debt | -9,549 M | -10,013 M | -4,644 M | -5,622 M | -6,395 M | -6,816 M | -8,533 M | -12,944 M | -13,365 M | -8,597 M |
| Cashflowfinancing_Other financing charges net | -441 M | 620 M | -1,753 M | 101 M | 26 M | 619 M | 1,448 M | -2,499 M | -777 M | 279 M |
| Cashflowfinancing_Net cash from financing activities | -11,976 M | -9,883 M | -15,452 M | -9,413 M | -5,917 M | -6,418 M | -10,469 M | 9,042 M | -9,721 M | -13,354 M |
| Cashflowfinancing_Net change in cash & cash equivalents | -1,394 M | 276 M | -1,585 M | -317 M | 239 M | 3,224 M | -135 M | -3,123 M | 5,448 M | -6,533 M |
| Cashflowfinancing_Cash at end of period | 10,412 M | 10,716 M | 8,476 M | 7,686 M | 8,073 M | 12,234 M | 11,604 M | 8,314 M | 13,675 M | 6,957 M |
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