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IBM IBM Corp

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  • 230.000
  • -8.040-3.38%
Close Dec 9 16:00 ET
  • 229.800
  • -0.200-0.09%
Post 17:54 ET
212.67BMarket Cap33.43P/E (TTM)

IBM Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.66%2.88B
-21.78%2.07B
10.47%4.17B
33.50%13.93B
12.62%4.46B
60.54%3.06B
99.85%2.64B
16.16%3.77B
-18.45%10.44B
55.84%3.96B
Net income from continuing operations
-119.38%-330M
15.78%1.83B
73.14%1.61B
357.72%7.5B
21.33%3.29B
153.29%1.7B
13.79%1.58B
26.47%927M
-71.46%1.64B
16.16%2.71B
Operating gains losses
3,029.63%2.37B
-92.86%-27M
-4,960.00%-253M
-103.07%-170M
76.90%-70M
-101.37%-81M
71.43%-14M
90.20%-5M
4,166.91%5.53B
-2,264.29%-303M
Depreciation and amortization
16.01%1.27B
7.24%1.16B
5.31%1.13B
-8.45%4.4B
1.32%1.15B
-6.02%1.09B
-13.56%1.08B
-14.49%1.07B
-25.17%4.8B
-17.67%1.14B
Deferred tax
----
----
----
59.13%-1.11B
----
----
----
----
-36.23%-2.73B
----
Other non cash items
----
----
----
----
----
----
---2M
--1M
----
----
Change In working capital
-1,532.08%-759M
-311.19%-1.21B
-9.54%1.37B
981.19%2.18B
-68.35%917M
102.36%53M
80.62%-295M
40.24%1.51B
-88.72%202M
423.87%2.9B
-Change in receivables
----
----
----
234.51%725M
----
----
----
----
-139.29%-539M
----
-Change in inventory
----
----
----
449.30%390M
----
----
----
----
-48.55%71M
----
-Change in payables and accrued expense
----
----
----
-69.48%65M
----
----
----
----
150.59%213M
----
-Change in other working capital
----
----
----
119.69%1B
----
----
----
----
133.16%457M
----
Cash from discontinued investing activities
Operating cash flow
-5.73%2.88B
-21.68%2.07B
10.44%4.17B
33.50%13.93B
12.56%4.46B
60.76%3.06B
99.70%2.64B
16.19%3.77B
-18.45%10.44B
55.86%3.97B
Investing cash flow
Cash flow from continuing investing activities
18.70%-1.59B
37,216.67%2.24B
47.11%-4.21B
-68.28%-7.07B
315.43%2.84B
-14.82%-1.95B
-96.51%6M
-486.16%-7.96B
29.66%-4.2B
-95.25%-1.32B
Net PPE purchase and sale
214.20%193M
50.00%-175M
21.45%-227M
25.18%-924M
70.71%-116M
45.31%-169M
-9.03%-350M
-38.28%-289M
26.27%-1.24B
-5.60%-396M
Net intangibles purchase and sale
-23.21%-138M
-63.50%-224M
20.24%-134M
9.74%-565M
-0.68%-148M
18.84%-112M
20.35%-137M
0.59%-168M
11.33%-626M
2.65%-147M
Net business purchase and sale
45.40%-2.51B
53.35%-153M
2,922.73%621M
-372.68%-5.09B
89.68%-137M
-7,694.92%-4.6B
-134.64%-328M
96.55%-22M
66.15%-1.08B
-609.63%-1.33B
Net investment purchase and sale
-70.32%869M
239.95%2.79B
40.25%-4.47B
60.79%-496M
484.12%3.24B
345.23%2.93B
391.13%821M
-2,081.05%-7.48B
-205.56%-1.27B
1,320.51%554M
Net other investing changes
----
----
----
--1M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
18.74%-1.59B
31,885.71%2.24B
47.11%-4.21B
-68.25%-7.07B
315.01%2.84B
-15.09%-1.95B
-95.93%7M
-486.16%-7.96B
29.67%-4.2B
-95.41%-1.32B
Financing cash flow
Cash flow from continuing financing activities
11.71%-2.77B
-65.35%-4.51B
-67.13%1.88B
64.32%-1.77B
43.43%-1.61B
-538.80%-3.13B
34.94%-2.73B
314.52%5.71B
62.87%-4.96B
-6.02%-2.85B
Net issuance payments of debt
18.84%-1.26B
-155.51%-2.9B
-53.71%3.38B
268.30%4.5B
90.97%-122M
-172.50%-1.55B
54.83%-1.14B
147.85%7.3B
115.05%1.22B
33.38%-1.35B
Net common stock issuance
-92.86%-189M
-4.86%-151M
-107.29%-199M
1.23%-402M
17.95%-64M
-600.00%-98M
38.72%-144M
-20.00%-96M
-27.59%-407M
-16.42%-78M
Cash dividends paid
-1.85%-1.54B
-1.72%-1.54B
-1.67%-1.52B
-1.55%-6.04B
-1.61%-1.52B
-1.61%-1.52B
-1.48%-1.51B
-1.49%-1.5B
-1.35%-5.95B
-1.36%-1.49B
Net other financing activities
625.81%225M
22.03%72M
7,333.33%217M
0.00%176M
25.35%89M
-61.25%31M
47.50%59M
80.00%-3M
-81.45%176M
-91.90%71M
Cash from discontinued financing activities
Financing cash flow
11.72%-2.77B
-65.38%-4.52B
-67.12%1.88B
64.32%-1.77B
43.37%-1.62B
-539.27%-3.13B
34.94%-2.73B
314.52%5.71B
62.87%-4.96B
-5.94%-2.85B
Net cash flow
Beginning cash position
53.61%14.48B
54.85%14.77B
63.86%13.09B
14.82%7.99B
-8.78%7.28B
29.93%9.43B
-6.69%9.54B
14.82%7.99B
-49.13%6.96B
2.17%7.98B
Current changes in cash
27.57%-1.47B
-147.06%-210M
20.49%1.84B
299.37%5.09B
2,859.71%5.69B
-321.48%-2.03B
96.86%-85M
-53.38%1.52B
119.52%1.28B
74.97%-206M
Effect of exchange rate changes
273.95%207M
-208.00%-77M
-762.50%-159M
103.69%9M
-41.10%129M
39.29%-119M
90.46%-25M
580.00%24M
-31.89%-244M
942.31%219M
End cash Position
81.64%13.21B
53.61%14.48B
54.85%14.77B
63.86%13.09B
63.86%13.09B
-8.78%7.28B
29.93%9.43B
-6.69%9.54B
14.82%7.99B
14.82%7.99B
Free cash flow
-7.74%2.46B
-24.10%1.62B
14.79%3.8B
43.22%12.12B
17.78%4.02B
84.16%2.66B
163.83%2.14B
18.16%3.31B
-15.61%8.46B
75.45%3.41B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.66%2.88B-21.78%2.07B10.47%4.17B33.50%13.93B12.62%4.46B60.54%3.06B99.85%2.64B16.16%3.77B-18.45%10.44B55.84%3.96B
Net income from continuing operations -119.38%-330M15.78%1.83B73.14%1.61B357.72%7.5B21.33%3.29B153.29%1.7B13.79%1.58B26.47%927M-71.46%1.64B16.16%2.71B
Operating gains losses 3,029.63%2.37B-92.86%-27M-4,960.00%-253M-103.07%-170M76.90%-70M-101.37%-81M71.43%-14M90.20%-5M4,166.91%5.53B-2,264.29%-303M
Depreciation and amortization 16.01%1.27B7.24%1.16B5.31%1.13B-8.45%4.4B1.32%1.15B-6.02%1.09B-13.56%1.08B-14.49%1.07B-25.17%4.8B-17.67%1.14B
Deferred tax ------------59.13%-1.11B-----------------36.23%-2.73B----
Other non cash items ---------------------------2M--1M--------
Change In working capital -1,532.08%-759M-311.19%-1.21B-9.54%1.37B981.19%2.18B-68.35%917M102.36%53M80.62%-295M40.24%1.51B-88.72%202M423.87%2.9B
-Change in receivables ------------234.51%725M-----------------139.29%-539M----
-Change in inventory ------------449.30%390M-----------------48.55%71M----
-Change in payables and accrued expense -------------69.48%65M----------------150.59%213M----
-Change in other working capital ------------119.69%1B----------------133.16%457M----
Cash from discontinued investing activities
Operating cash flow -5.73%2.88B-21.68%2.07B10.44%4.17B33.50%13.93B12.56%4.46B60.76%3.06B99.70%2.64B16.19%3.77B-18.45%10.44B55.86%3.97B
Investing cash flow
Cash flow from continuing investing activities 18.70%-1.59B37,216.67%2.24B47.11%-4.21B-68.28%-7.07B315.43%2.84B-14.82%-1.95B-96.51%6M-486.16%-7.96B29.66%-4.2B-95.25%-1.32B
Net PPE purchase and sale 214.20%193M50.00%-175M21.45%-227M25.18%-924M70.71%-116M45.31%-169M-9.03%-350M-38.28%-289M26.27%-1.24B-5.60%-396M
Net intangibles purchase and sale -23.21%-138M-63.50%-224M20.24%-134M9.74%-565M-0.68%-148M18.84%-112M20.35%-137M0.59%-168M11.33%-626M2.65%-147M
Net business purchase and sale 45.40%-2.51B53.35%-153M2,922.73%621M-372.68%-5.09B89.68%-137M-7,694.92%-4.6B-134.64%-328M96.55%-22M66.15%-1.08B-609.63%-1.33B
Net investment purchase and sale -70.32%869M239.95%2.79B40.25%-4.47B60.79%-496M484.12%3.24B345.23%2.93B391.13%821M-2,081.05%-7.48B-205.56%-1.27B1,320.51%554M
Net other investing changes --------------1M------------------------
Cash from discontinued investing activities
Investing cash flow 18.74%-1.59B31,885.71%2.24B47.11%-4.21B-68.25%-7.07B315.01%2.84B-15.09%-1.95B-95.93%7M-486.16%-7.96B29.67%-4.2B-95.41%-1.32B
Financing cash flow
Cash flow from continuing financing activities 11.71%-2.77B-65.35%-4.51B-67.13%1.88B64.32%-1.77B43.43%-1.61B-538.80%-3.13B34.94%-2.73B314.52%5.71B62.87%-4.96B-6.02%-2.85B
Net issuance payments of debt 18.84%-1.26B-155.51%-2.9B-53.71%3.38B268.30%4.5B90.97%-122M-172.50%-1.55B54.83%-1.14B147.85%7.3B115.05%1.22B33.38%-1.35B
Net common stock issuance -92.86%-189M-4.86%-151M-107.29%-199M1.23%-402M17.95%-64M-600.00%-98M38.72%-144M-20.00%-96M-27.59%-407M-16.42%-78M
Cash dividends paid -1.85%-1.54B-1.72%-1.54B-1.67%-1.52B-1.55%-6.04B-1.61%-1.52B-1.61%-1.52B-1.48%-1.51B-1.49%-1.5B-1.35%-5.95B-1.36%-1.49B
Net other financing activities 625.81%225M22.03%72M7,333.33%217M0.00%176M25.35%89M-61.25%31M47.50%59M80.00%-3M-81.45%176M-91.90%71M
Cash from discontinued financing activities
Financing cash flow 11.72%-2.77B-65.38%-4.52B-67.12%1.88B64.32%-1.77B43.37%-1.62B-539.27%-3.13B34.94%-2.73B314.52%5.71B62.87%-4.96B-5.94%-2.85B
Net cash flow
Beginning cash position 53.61%14.48B54.85%14.77B63.86%13.09B14.82%7.99B-8.78%7.28B29.93%9.43B-6.69%9.54B14.82%7.99B-49.13%6.96B2.17%7.98B
Current changes in cash 27.57%-1.47B-147.06%-210M20.49%1.84B299.37%5.09B2,859.71%5.69B-321.48%-2.03B96.86%-85M-53.38%1.52B119.52%1.28B74.97%-206M
Effect of exchange rate changes 273.95%207M-208.00%-77M-762.50%-159M103.69%9M-41.10%129M39.29%-119M90.46%-25M580.00%24M-31.89%-244M942.31%219M
End cash Position 81.64%13.21B53.61%14.48B54.85%14.77B63.86%13.09B63.86%13.09B-8.78%7.28B29.93%9.43B-6.69%9.54B14.82%7.99B14.82%7.99B
Free cash flow -7.74%2.46B-24.10%1.62B14.79%3.8B43.22%12.12B17.78%4.02B84.16%2.66B163.83%2.14B18.16%3.31B-15.61%8.46B75.45%3.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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