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IBM IBM Corp

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  • 185.300
  • +0.430+0.23%
Close 02/28 16:00 ET
  • 185.300
  • 0.0000.00%
Pre 08:03 ET
169.87BMarket Cap22.76P/E (TTM)

IBM Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-33.89%3.25B
Net income from continuing operations
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
-23.25%733M
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
-828.57%-51M
Depreciation and amortization
-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
-24.88%1.26B
Deferred tax
59.13%-1.11B
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-36.23%-2.73B
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Other non cash items
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--0
---2M
--1M
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Change In working capital
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
-47.92%1.08B
-Change in receivables
234.51%725M
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-139.29%-539M
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-Change in inventory
449.30%390M
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-48.55%71M
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-Change in payables and accrued expense
-69.48%65M
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150.59%213M
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-Change in other working capital
119.69%1B
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133.16%457M
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Cash from discontinued investing activities
Operating cash flow
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
-33.90%3.25B
Investing cash flow
Cash flow from continuing investing activities
-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
32.10%-1.36B
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
41.13%-209M
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
3.43%-169M
Net business purchase and sale
-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
43.88%-637M
Net investment purchase and sale
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
-5.21%-343M
Net other investing changes
--1M
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Cash from discontinued investing activities
Investing cash flow
-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
32.10%-1.36B
Financing cash flow
Cash flow from continuing financing activities
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
123.82%1.38B
Net issuance payments of debt
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
168.55%2.95B
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
-95.12%-80M
Cash dividends paid
-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
-1.24%-1.48B
Net other financing activities
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
-207.14%-15M
Cash from discontinued financing activities
Financing cash flow
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
123.81%1.38B
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
-49.13%6.96B
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
213.91%3.27B
Effect of exchange rate changes
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
96.27%-5M
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
-4.25%10.22B
Free cash flow
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
-34.09%2.8B
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
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.50%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-33.89%3.25B
Net income from continuing operations 357.72%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-23.25%733M
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-828.57%-51M
Depreciation and amortization -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-24.88%1.26B
Deferred tax 59.13%-1.11B-----------------36.23%-2.73B----------------
Other non cash items ----------0---2M--1M--------------------
Change In working capital 981.19%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-47.92%1.08B
-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 33.50%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-33.90%3.25B
Investing cash flow
Cash flow from continuing investing activities -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%172M32.10%-1.36B
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%-321M41.13%-209M
Net intangibles purchase and sale 9.74%-565M-0.68%-148M18.84%-112M20.35%-137M0.59%-168M11.33%-626M2.65%-147M21.59%-138M15.69%-172M3.43%-169M
Net business purchase and sale -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%947M43.88%-637M
Net investment purchase and sale 60.79%-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-5.21%-343M
Net other investing changes --1M------------------------------------
Cash from discontinued investing activities
Investing cash flow -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%172M32.10%-1.36B
Financing cash flow
Cash flow from continuing financing activities 64.32%-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%-4.2B123.82%1.38B
Net issuance payments of debt 268.30%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%-2.51B168.55%2.95B
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-95.12%-80M
Cash dividends paid -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-1.24%-1.48B
Net other financing activities 0.00%176M25.35%89M-61.25%31M47.50%59M80.00%-3M-81.45%176M-91.90%71M175.86%80M37.93%40M-207.14%-15M
Cash from discontinued financing activities
Financing cash flow 64.32%-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%-4.2B123.81%1.38B
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-49.13%6.96B
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%-2.7B213.91%3.27B
Effect of exchange rate changes 103.69%9M-41.10%129M39.29%-119M90.46%-25M580.00%24M-31.89%-244M942.31%219M-108.51%-196M-479.71%-262M96.27%-5M
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-4.25%10.22B
Free cash flow 43.22%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-34.09%2.8B
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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