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IBM IBM Corp

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  • 261.280
  • +2.090+0.81%
Close Feb 14 16:00 ET
  • 261.000
  • -0.280-0.11%
Post 20:01 ET
241.59BMarket Cap40.63P/E (TTM)

IBM Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.49%13.45B
-3.00%4.33B
-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
Net income from continuing operations
-19.71%6.02B
-11.34%2.92B
-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
Operating gains losses
1,931.18%3.11B
654.29%388M
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
Depreciation and amortization
6.16%4.67B
-3.47%1.11B
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
Deferred tax
----
----
----
----
----
59.13%-1.11B
----
----
----
----
Other non cash items
----
--1M
----
----
----
----
----
----
---2M
--1M
Change In working capital
-176.42%-1.67B
-147.00%-431M
-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
-Change in receivables
-159.45%-431M
---2.26B
----
----
----
234.51%725M
----
----
----
----
-Change in inventory
----
----
----
----
----
449.30%390M
----
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
-69.48%65M
----
----
----
----
-Change in other working capital
-223.31%-1.24B
--1.82B
----
----
----
119.69%1B
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-3.49%13.45B
-2.98%4.33B
-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
Investing cash flow
Cash flow from continuing investing activities
30.19%-4.94B
-148.64%-1.38B
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
Capital expenditure reported
---1.13B
---422M
----
----
----
----
----
----
----
----
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
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
Net business purchase and sale
49.06%-2.59B
-300.00%-548M
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
Net investment purchase and sale
-145.56%-1.22B
-112.64%-409M
-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
Net other investing changes
-200.00%-1M
----
----
----
----
--1M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
30.17%-4.94B
-148.62%-1.38B
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
Financing cash flow
Cash flow from continuing financing activities
-300.17%-7.08B
-3.78%-1.68B
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
Net issuance payments of debt
-119.57%-880M
15.57%-103M
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
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
Cash dividends paid
-1.77%-6.15B
-1.84%-1.55B
-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
Net other financing activities
-129.55%-52M
-129.21%-26M
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
Cash from discontinued financing activities
Financing cash flow
-300.17%-7.08B
-3.72%-1.68B
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
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
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
Effect of exchange rate changes
-4,088.89%-359M
-355.81%-330M
273.95%207M
-208.00%-77M
-762.50%-159M
103.69%9M
-41.10%129M
39.29%-119M
90.46%-25M
580.00%24M
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
Free cash flow
1.63%12.32B
-2.67%3.91B
-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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.49%13.45B-3.00%4.33B-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
Net income from continuing operations -19.71%6.02B-11.34%2.92B-119.38%-330M15.78%1.83B73.14%1.61B357.72%7.5B21.33%3.29B153.29%1.7B13.79%1.58B26.47%927M
Operating gains losses 1,931.18%3.11B654.29%388M3,029.63%2.37B-92.86%-27M-4,960.00%-253M-103.07%-170M76.90%-70M-101.37%-81M71.43%-14M90.20%-5M
Depreciation and amortization 6.16%4.67B-3.47%1.11B16.01%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
Deferred tax --------------------59.13%-1.11B----------------
Other non cash items ------1M---------------------------2M--1M
Change In working capital -176.42%-1.67B-147.00%-431M-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
-Change in receivables -159.45%-431M---2.26B------------234.51%725M----------------
-Change in inventory --------------------449.30%390M----------------
-Change in payables and accrued expense ---------------------69.48%65M----------------
-Change in other working capital -223.31%-1.24B--1.82B------------119.69%1B----------------
Cash from discontinued investing activities
Operating cash flow -3.49%13.45B-2.98%4.33B-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
Investing cash flow
Cash flow from continuing investing activities 30.19%-4.94B-148.64%-1.38B18.70%-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%-7.96B
Capital expenditure reported ---1.13B---422M--------------------------------
Net PPE purchase and sale --------214.20%193M50.00%-175M21.45%-227M25.18%-924M70.71%-116M45.31%-169M-9.03%-350M-38.28%-289M
Net intangibles purchase and sale ---------23.21%-138M-63.50%-224M20.24%-134M9.74%-565M-0.68%-148M18.84%-112M20.35%-137M0.59%-168M
Net business purchase and sale 49.06%-2.59B-300.00%-548M45.40%-2.51B53.35%-153M2,922.73%621M-372.68%-5.09B89.68%-137M-7,694.92%-4.6B-134.64%-328M96.55%-22M
Net investment purchase and sale -145.56%-1.22B-112.64%-409M-70.32%869M239.95%2.79B40.25%-4.47B60.79%-496M484.12%3.24B345.23%2.93B391.13%821M-2,081.05%-7.48B
Net other investing changes -200.00%-1M------------------1M----------------
Cash from discontinued investing activities
Investing cash flow 30.17%-4.94B-148.62%-1.38B18.74%-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%-7.96B
Financing cash flow
Cash flow from continuing financing activities -300.17%-7.08B-3.78%-1.68B11.71%-2.77B-65.35%-4.51B-67.13%1.88B64.32%-1.77B43.43%-1.61B-538.80%-3.13B34.94%-2.73B314.52%5.71B
Net issuance payments of debt -119.57%-880M15.57%-103M18.84%-1.26B-155.51%-2.9B-53.71%3.38B268.30%4.5B90.97%-122M-172.50%-1.55B54.83%-1.14B147.85%7.3B
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
Cash dividends paid -1.77%-6.15B-1.84%-1.55B-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
Net other financing activities -129.55%-52M-129.21%-26M625.81%225M22.03%72M7,333.33%217M0.00%176M25.35%89M-61.25%31M47.50%59M80.00%-3M
Cash from discontinued financing activities
Financing cash flow -300.17%-7.08B-3.72%-1.68B11.72%-2.77B-65.38%-4.52B-67.12%1.88B64.32%-1.77B43.37%-1.62B-539.27%-3.13B34.94%-2.73B314.52%5.71B
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
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%1.52B
Effect of exchange rate changes -4,088.89%-359M-355.81%-330M273.95%207M-208.00%-77M-762.50%-159M103.69%9M-41.10%129M39.29%-119M90.46%-25M580.00%24M
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%9.54B
Free cash flow 1.63%12.32B-2.67%3.91B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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