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IBM IBM Corp

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  • 167.130
  • -1.780-1.05%
Close Apr 26 16:00 ET
  • 167.100
  • -0.030-0.02%
Post 19:59 ET
153.22BMarket Cap18.84P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.50%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
-49.70%1.32B
Net income from continuing operations
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
5.06%1.39B
Operating gains losses
----
-103.07%-170M
73.27%-81M
-99.60%24M
-18.37%-58M
-7.84%-55M
4,166.91%5.53B
-2,264.29%-303M
99,000.00%5.93B
67.55%-49M
Depreciation and amortization
5.40%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
-25.83%1.25B
Deferred tax
----
59.13%-1.11B
----
----
----
----
-36.23%-2.73B
----
----
----
Other non cash items
-200.00%-1M
----
----
--0
---2M
--1M
----
----
----
----
Change In working capital
-28.67%1.11B
981.19%2.18B
-68.00%927M
97.73%-51M
83.51%-251M
44.89%1.56B
-88.72%202M
423.87%2.9B
-531.74%-2.25B
-222.46%-1.52B
-Change in receivables
--1.9B
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
---785M
119.69%1B
----
----
----
----
133.16%457M
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
-49.68%1.32B
Investing cash flow
Cash flow from continuing investing activities
47.12%-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
106.44%172M
Capital expenditure reported
---361M
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
----
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
33.68%-321M
Net intangibles purchase and sale
----
9.74%-565M
-0.68%-148M
18.84%-112M
20.35%-137M
0.59%-168M
11.33%-626M
2.65%-147M
21.59%-138M
15.69%-172M
Net business purchase and sale
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
153.93%947M
Net investment purchase and sale
40.26%-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
-11.90%-282M
Net other investing changes
---1M
--1M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
106.44%172M
Financing cash flow
Cash flow from continuing financing activities
-67.12%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
-34.01%-4.2B
Net issuance payments of debt
-53.70%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
-67.53%-2.51B
Net common stock issuance
----
1.23%-402M
17.95%-64M
-600.00%-98M
38.72%-144M
-20.00%-96M
-27.59%-407M
-16.42%-78M
22.22%-14M
-21.76%-235M
Cash dividends paid
-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
-1.43%-1.49B
Net other financing activities
666.67%17M
0.00%176M
25.35%89M
-61.25%31M
47.50%59M
80.00%-3M
-81.45%176M
-91.90%71M
175.86%80M
37.93%40M
Cash from discontinued financing activities
Financing cash flow
-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
-34.01%-4.2B
Net cash flow
Beginning cash position
----
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
-4.25%10.22B
Current changes in cash
----
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
14.92%-2.7B
Effect of exchange rate changes
-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
-479.71%-262M
End cash Position
----
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
-4.11%7.25B
Free cash flow
15.15%3.81B
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
-56.48%810M
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.50%4.17B33.50%13.93B12.59%4.46B60.59%3.06B99.85%2.64B16.16%3.77B-18.45%10.44B55.84%3.96B-29.88%1.9B-49.70%1.32B
Net income from continuing operations 73.14%1.61B357.72%7.5B21.33%3.29B153.29%1.7B13.79%1.58B26.47%927M-71.46%1.64B16.16%2.71B-382.83%-3.2B5.06%1.39B
Operating gains losses -----103.07%-170M73.27%-81M-99.60%24M-18.37%-58M-7.84%-55M4,166.91%5.53B-2,264.29%-303M99,000.00%5.93B67.55%-49M
Depreciation and amortization 5.40%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-30.94%1.16B-25.83%1.25B
Deferred tax ----59.13%-1.11B-----------------36.23%-2.73B------------
Other non cash items -200.00%-1M----------0---2M--1M----------------
Change In working capital -28.67%1.11B981.19%2.18B-68.00%927M97.73%-51M83.51%-251M44.89%1.56B-88.72%202M423.87%2.9B-531.74%-2.25B-222.46%-1.52B
-Change in receivables --1.9B234.51%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 ---785M119.69%1B----------------133.16%457M------------
Cash from discontinued investing activities
Operating cash flow 10.44%4.17B33.50%13.93B12.56%4.46B60.76%3.06B99.70%2.64B16.19%3.77B-18.45%10.44B55.86%3.97B-29.93%1.9B-49.68%1.32B
Investing cash flow
Cash flow from continuing investing activities 47.12%-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-170.27%-1.7B106.44%172M
Capital expenditure reported ---361M------------------------------------
Net PPE purchase and sale ----25.18%-924M70.71%-116M45.31%-169M-9.03%-350M-38.28%-289M26.27%-1.24B-5.60%-396M32.97%-309M33.68%-321M
Net intangibles purchase and sale ----9.74%-565M-0.68%-148M18.84%-112M20.35%-137M0.59%-168M11.33%-626M2.65%-147M21.59%-138M15.69%-172M
Net business purchase and sale 2,922.73%621M-372.68%-5.09B89.68%-137M-7,694.92%-4.6B-134.64%-328M96.55%-22M66.15%-1.08B-609.63%-1.33B41.58%-59M153.93%947M
Net investment purchase and sale 40.26%-4.47B60.79%-496M484.12%3.24B345.23%2.93B391.13%821M-2,081.05%-7.48B-205.56%-1.27B1,320.51%554M-1,055.20%-1.19B-11.90%-282M
Net other investing changes ---1M--1M--------------------------------
Cash from discontinued investing activities
Investing cash flow 47.11%-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-169.79%-1.7B106.44%172M
Financing cash flow
Cash flow from continuing financing activities -67.12%1.88B64.32%-1.77B43.43%-1.61B-538.80%-3.13B34.94%-2.73B314.52%5.71B62.87%-4.96B-6.02%-2.85B140.80%714M-34.01%-4.2B
Net issuance payments of debt -53.70%3.38B268.30%4.5B90.97%-122M-172.50%-1.55B54.83%-1.14B147.85%7.3B115.05%1.22B33.38%-1.35B842.36%2.14B-67.53%-2.51B
Net common stock issuance ----1.23%-402M17.95%-64M-600.00%-98M38.72%-144M-20.00%-96M-27.59%-407M-16.42%-78M22.22%-14M-21.76%-235M
Cash dividends paid -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-1.43%-1.49B
Net other financing activities 666.67%17M0.00%176M25.35%89M-61.25%31M47.50%59M80.00%-3M-81.45%176M-91.90%71M175.86%80M37.93%40M
Cash from discontinued financing activities
Financing cash flow -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%-2.85B140.79%713M-34.01%-4.2B
Net cash flow
Beginning cash position ----14.82%7.99B-8.78%7.28B29.93%9.43B-6.69%9.54B14.82%7.99B-49.13%6.96B2.17%7.98B-4.11%7.25B-4.25%10.22B
Current changes in cash ----299.37%5.09B2,859.71%5.69B-321.48%-2.03B96.86%-85M-53.38%1.52B119.52%1.28B74.97%-206M173.73%917M14.92%-2.7B
Effect of exchange rate changes -762.50%-159M103.69%9M-41.10%129M39.29%-119M90.46%-25M580.00%24M-31.89%-244M942.31%219M-108.51%-196M-479.71%-262M
End cash Position ----63.86%13.09B63.86%13.09B-8.78%7.28B29.93%9.43B-6.69%9.54B14.82%7.99B14.82%7.99B2.17%7.98B-4.11%7.25B
Free cash flow 15.15%3.81B43.22%12.12B17.78%4.02B84.16%2.66B163.83%2.14B18.16%3.31B-15.61%8.46B75.45%3.41B-26.93%1.45B-56.48%810M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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