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IBM IBM Corp

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184.020
-0.080-0.04%

Close Jul 24 16:00 ET

189.400
+5.380+2.92%

Post 19:59 ET

168.70BMarket Cap20.75P/E (TTM)

IBM Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.74%2.07B

10.47%4.17B

33.50%13.93B

12.59%4.46B

60.59%3.06B

99.85%2.64B

16.16%3.77B

-18.45%10.44B

55.84%3.96B

-29.88%1.9B

Net income from continuing operations

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

-382.83%-3.2B

Operating gains losses

----

-4,960.00%-253M

-103.07%-170M

73.27%-81M

-99.60%24M

-120.41%-108M

90.20%-5M

4,166.91%5.53B

-2,264.29%-303M

99,000.00%5.93B

Depreciation and amortization

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

-30.94%1.16B

Deferred tax

----

59.13%-1.11B

----

-36.23%-2.73B

----

Other non cash items

----

--0

---2M

--1M

----

Change In working capital

-516.42%-1.24B

-9.54%1.37B

981.19%2.18B

-68.00%927M

97.73%-51M

86.79%-201M

40.24%1.51B

-88.72%202M

423.87%2.9B

-531.74%-2.25B

-Change in receivables

---946M

----

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

---293M

----

119.69%1B

----

133.16%457M

----

Cash from discontinued investing activities

Operating cash flow

-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

-29.93%1.9B

Investing cash flow

Cash flow from continuing investing activities

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

-170.27%-1.7B

Capital expenditure reported

---399M

----

Net PPE purchase and sale

----

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

32.97%-309M

Net intangibles purchase and sale

----

20.24%-134M

9.74%-565M

-0.68%-148M

18.84%-112M

20.35%-137M

0.59%-168M

11.33%-626M

2.65%-147M

21.59%-138M

Net business purchase and sale

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

41.58%-59M

Net investment purchase and sale

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

-1,055.20%-1.19B

Net other investing changes

----

--1M

----

Cash from discontinued investing activities

Investing cash flow

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

-169.79%-1.7B

Financing cash flow

Cash flow from continuing financing activities

-65.38%-4.52B

-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

140.80%714M

Net issuance payments of debt

-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

842.36%2.14B

Net common stock issuance

----

-107.29%-199M

1.23%-402M

17.95%-64M

-600.00%-98M

38.72%-144M

-20.00%-96M

-27.59%-407M

-16.42%-78M

22.22%-14M

Cash dividends paid

-1.79%-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

-232.20%-78M

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

175.86%80M

Cash from discontinued financing activities

Financing cash flow

-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

140.79%713M

Net cash flow

Beginning cash position

----

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

-4.11%7.25B

Current changes in cash

----

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

173.73%917M

Effect of exchange rate changes

-204.00%-76M

-762.50%-159M

103.69%9M

-41.10%129M

39.29%-119M

90.46%-25M

580.00%24M

-31.89%-244M

942.31%219M

-108.51%-196M

End cash Position

----

54.85%14.77B

63.86%13.09B

-8.78%7.28B

29.93%9.43B

-6.69%9.54B

14.82%7.99B

2.17%7.98B

Free cash flow

-21.99%1.67B

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

-26.93%1.45B

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.74%2.07B	10.47%4.17B	33.50%13.93B	12.59%4.46B	60.59%3.06B	99.85%2.64B	16.16%3.77B	-18.45%10.44B	55.84%3.96B	-29.88%1.9B
Net income from continuing operations	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	-382.83%-3.2B
Operating gains losses	----	-4,960.00%-253M	-103.07%-170M	73.27%-81M	-99.60%24M	-120.41%-108M	90.20%-5M	4,166.91%5.53B	-2,264.29%-303M	99,000.00%5.93B
Depreciation and amortization	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	-30.94%1.16B
Deferred tax	----	----	59.13%-1.11B	----	----	----	----	-36.23%-2.73B	----	----
Other non cash items	----	----	----	----	--0	---2M	--1M	----	----	----
Change In working capital	-516.42%-1.24B	-9.54%1.37B	981.19%2.18B	-68.00%927M	97.73%-51M	86.79%-201M	40.24%1.51B	-88.72%202M	423.87%2.9B	-531.74%-2.25B
-Change in receivables	---946M	----	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	---293M	----	119.69%1B	----	----	----	----	133.16%457M	----	----
Cash from discontinued investing activities
Operating cash flow	-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	-29.93%1.9B
Investing cash flow
Cash flow from continuing investing activities	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	-170.27%-1.7B
Capital expenditure reported	---399M	----	----	----	----	----	----	----	----	----
Net PPE purchase and sale	----	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	32.97%-309M
Net intangibles purchase and sale	----	20.24%-134M	9.74%-565M	-0.68%-148M	18.84%-112M	20.35%-137M	0.59%-168M	11.33%-626M	2.65%-147M	21.59%-138M
Net business purchase and sale	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	41.58%-59M
Net investment purchase and sale	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	-1,055.20%-1.19B
Net other investing changes	----	----	--1M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-169.79%-1.7B
Financing cash flow
Cash flow from continuing financing activities	-65.38%-4.52B	-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	140.80%714M
Net issuance payments of debt	-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	842.36%2.14B
Net common stock issuance	----	-107.29%-199M	1.23%-402M	17.95%-64M	-600.00%-98M	38.72%-144M	-20.00%-96M	-27.59%-407M	-16.42%-78M	22.22%-14M
Cash dividends paid	-1.79%-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	-1.36%-1.49B
Net other financing activities	-232.20%-78M	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	175.86%80M
Cash from discontinued financing activities
Financing cash flow	-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	140.79%713M
Net cash flow
Beginning cash position	----	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	-4.11%7.25B
Current changes in cash	----	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	173.73%917M
Effect of exchange rate changes	-204.00%-76M	-762.50%-159M	103.69%9M	-41.10%129M	39.29%-119M	90.46%-25M	580.00%24M	-31.89%-244M	942.31%219M	-108.51%-196M
End cash Position	----	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	2.17%7.98B
Free cash flow	-21.99%1.67B	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	-26.93%1.45B
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

Analysis

Analyst Rating

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Price Target

No Data

Overall

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