IBM Cash Flow Statement 2011-2026 | IBM

Fifteen years of historical annual cash flow statements for IBM (IBM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$10,593$6,023$7,502$1,639$5,743$5,590$9,431$8,728$5,753$11,872$13,190$12,022$16,483$16,604$15,855
$5,021$4,667$4,396$4,802$6,417$6,695$6,059$4,480$4,541$4,381$3,855$4,492$4,678$4,676$4,815
$-1,444.00$1,442$-151.00$3,792$-1,155.00$-2,336.00$-1,944.00$1,486$-383.00$-526.00$2,407$2,121$-1,232.00$756$1,567
$3,577$6,109$4,245$8,594$5,262$4,359$4,115$5,966$4,158$3,855$6,262$6,613$3,446$5,432$6,382
$0$-374.00$725$-539.00$1,372$5,297$502$1,006$1,297$712$812$1,270$-1,407.00$-2,230.00$-1,279.00
$0$-166.00$390$71.00$138$-209.00$67.00$-127.00$18.00$-14.00$133$-39.00$-57.00$280$-163.00
$0$-13.00$65.00$213$85.00$138$-503.00$126$47.00$197$81.00$-456.00$-529.00$-224.00$451
$-978.00$1,866$1,004$457$196$3,023$1,159$-451.00$5,451$462$-3,222.00$-2,541.00$-453.00$-275.00$-1,399.00
$-978.00$1,313$2,184$202$1,791$8,249$1,225$554$6,813$1,357$-2,196.00$-1,766.00$-2,446.00$-2,449.00$-2,390.00
$13,193$13,445$13,931$10,435$12,796$18,197$14,770$15,247$16,724$17,084$17,255$16,868$17,485$19,586$19,846
$-1,617.00$-491.00$-924.00$-1,235.00$-1,675.00$-2,430.00$-1,749.00$-3,147.00$-2,769.00$-3,143.00$-3,209.00$-3,336.00$-3,251.00$-3,672.00$-3,500.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8,295.00$-2,591.00$-5,086.00$-1,076.00$-3,179.00$167$-31,554.00$-139.00$-701.00$-6,150.00$-3,750.00$1,701$-2,759.00$-3,123.00$-1,797.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-390.00$-1,855.00$-1,061.00$-1,891.00$-1,120.00$-1,240.00$-353.00$-1,123.00$-1,583.00$-744.00$-803.00$-288.00$-252.00$-1,602.00$1,192
$-390.00$-1,855.00$-1,061.00$-1,891.00$-1,120.00$-1,240.00$-353.00$-1,123.00$-1,583.00$-744.00$-803.00$-288.00$-252.00$-1,602.00$1,192
$0$0$0$0$0$475$6,720$-503.00$-2,028.00$-891.00$-398.00$-1,078.00$-1,063.00$-608.00$-291.00
$-10,302.00$-4,937.00$-7,070.00$-4,202.00$-5,975.00$-3,028.00$-26,936.00$-4,913.00$-7,081.00$-10,928.00$-8,159.00$-3,001.00$-7,326.00$-9,004.00$-4,396.00
$2,873$-910.00$4,504$1,004$-8,075.00$-2,861.00$18,881$-1,642.00$2,827$2,737$-82.00$3,536$6,340$2,693$1,049
$0$30.00$-7.00$217$-40.00$-853.00$-2,597.00$1,341$620$26.00$101$-1,753.00$621$-441.00$1,321
$2,873$-880.00$4,497$1,221$-8,115.00$-3,714.00$16,284$-301.00$3,447$2,763$19.00$1,783$6,961$2,252$2,370
$0$94.00$12.00$-128.00$-319.00$-302.00$-1,633.00$-4,614.00$-4,533.00$-3,628.00$-4,535.00$-12,970.00$-12,785.00$-10,455.00$-12,593.00
$0$94.00$12.00$-128.00$-319.00$-302.00$-1,633.00$-4,614.00$-4,533.00$-3,628.00$-4,535.00$-12,970.00$-12,785.00$-10,455.00$-12,593.00
$-6,255.00$-6,147.00$-6,040.00$-5,948.00$-5,869.00$-5,797.00$-5,707.00$-5,666.00$-5,506.00$-5,256.00$-4,897.00$-4,265.00$-4,058.00$-3,773.00$-3,473.00
$-447.00$-145.00$-239.00$-103.00$949$92.00$99.00$111$175$204$0$0$0$0$0
$-3,829.00$-7,079.00$-1,769.00$-4,958.00$-13,354.00$-9,721.00$9,042$-10,469.00$-6,418.00$-5,917.00$-9,413.00$-15,452.00$-9,883.00$-11,976.00$-13,696.00
$-520.00$1,071$5,101$1,032$-6,718.00$5,361$-3,290.00$-630.00$4,161$188$-790.00$-2,240.00$304$-1,511.00$1,262
$1,715$1,311$1,133$987$982$937$679$510$534$544$468$512$614$688$697
$-6,255.00$-6,147.00$-6,040.00$-5,948.00$-5,869.00$-5,797.00$-5,707.00$-5,666.00$-5,506.00$-5,256.00$-4,897.00$-4,265.00$-4,058.00$-3,773.00$-3,473.00