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IBM IBM Corp

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235.240
+1.750+0.75%

Trading Dec 5 10:54 ET

217.51BMarket Cap34.19P/E (TTM)

IBM Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-1.48%-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

-8.78%7.28B

29.93%9.43B

-6.69%9.54B

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

Accounting Standards

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%2.07B	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

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