NYSE:IBM
IBM (International Business Machines Corporation)
- Stock
Last Close
191.98
26/07 20:00
Market Cap
163.36B
Beta: 0.85
Volume Today
3.66M
Avg: 4.84M
PE Ratio
22.40
PFCF: 13.21
Dividend Yield
3.61%
Payout:80.51%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.50B - | 12B 27.27% | 13.20B 10% | 11.87B 10.06% | 5.75B 51.54% | 8.73B 51.71% | 9.43B 8.05% | 5.59B 40.73% | 5.74B 2.74% | 1.64B 71.46% | 7.51B 358.45% | |
depreciation and amortization | 4.70B - | 4.50B 4.26% | 3.90B 13.33% | 4.38B 12.33% | 4.54B 3.65% | 4.48B 1.37% | 6.06B 35.28% | 6.70B 10.50% | 6.42B 4.17% | 4.80B 25.16% | 4.40B 8.45% | |
deferred income tax | -1.61B - | -237M 85.28% | 1.39B 685.23% | -1.13B 181.61% | -931M 17.76% | 853M 191.62% | -1.53B 279.02% | -3.20B 109.76% | -2.00B 37.53% | -2.73B 36.23% | -1.11B 59.13% | |
stock based compensation | 600M - | 500M 16.67% | 500M 0% | 544M 8.80% | 534M 1.84% | 510M 4.49% | 679M 33.14% | 937M 38.00% | 982M 4.80% | 987M 0.51% | 1.13B 14.79% | |
change in working capital | -4.30B - | 1.40B 132.56% | -500M 135.71% | -279M 44.20% | 5.89B 2,212.90% | 1.53B 74.06% | -1.40B 191.50% | 4.97B 455.54% | -346M 106.96% | -2.89B 734.39% | 2.18B 175.65% | |
accounts receivables | -1.30B - | 700M 153.85% | 200M 71.43% | 1.22B 509% | 419M 65.60% | -345M 182.34% | 491M 242.32% | 4.35B 785.74% | 3.91B 10.16% | -717M 118.35% | 725M 201.12% | |
inventory | -57M - | -39M 31.58% | 133M 441.03% | -14M 110.53% | 18M 228.57% | -127M 805.56% | 67M 152.76% | -209M 411.94% | 138M 166.03% | 71M 48.55% | 390M 449.30% | |
accounts payables | -529M - | -456M 13.80% | 81M 117.76% | 197M 143.21% | 47M 76.14% | 126M 168.09% | -503M 499.21% | 138M 127.44% | 85M 38.41% | 213M 150.59% | 65M 69.48% | |
other working capital | -2.41B - | 1.20B 149.50% | -914M 176.49% | -1.68B 83.81% | 5.41B 422.08% | 1.88B 65.35% | -1.45B 177.55% | 696M 147.87% | -4.48B 743.10% | -2.45B 45.17% | 1.00B 140.91% | |
other non cash items | 1.61B - | -1.26B 178.45% | -1.49B 17.74% | 1.13B 176.13% | 932M 17.67% | -852M 191.42% | 1.53B 279.23% | 3.20B 109.82% | 2.00B 37.52% | 8.62B 330.57% | -182M 102.11% | |
net cash provided by operating activities | 17.50B - | 16.90B 3.43% | 17B 0.59% | 16.52B 2.84% | 16.72B 1.25% | 15.25B 8.83% | 14.77B 3.13% | 18.20B 23.20% | 12.80B 29.68% | 10.44B 18.45% | 13.93B 33.50% | |
investments in property plant and equipment | -3.80B - | -3.80B 0% | -3.80B 0% | -3.73B 1.95% | -3.31B 11.11% | -3.72B 12.20% | -2.37B 36.22% | -3.04B 28.35% | -2.38B 21.73% | -1.86B 21.88% | -1.81B 2.69% | |
acquisitions net | -2.80B - | 1.70B 160.71% | -3.70B 317.65% | -6.13B 65.76% | -701M 88.57% | -139M 80.17% | -31.55B 22,600.72% | 167M 100.53% | -3.18B 2,003.59% | -1.08B 66.15% | -4.76B 342.84% | |
purchases of investments | -800M - | -900M 12.50% | -600M 33.33% | -676M 12.67% | -3.08B 356.07% | -1.06B 65.68% | -3.69B 249.05% | -6.25B 69.13% | -3.56B 42.99% | -5.93B 66.53% | -11.14B 87.91% | |
sales maturities of investments | 4.87B - | 2.49B 48.84% | 2.84B 14.00% | 5.69B 100.28% | 3.91B 31.31% | 6.49B 65.91% | 3.96B 38.94% | 5.62B 41.83% | 3.15B 43.98% | 4.67B 48.24% | 10.65B 128.23% | |
other investing activites | -4.77B - | -2.49B 47.77% | -2.94B 18.01% | -5.69B 93.51% | -3.91B 31.32% | -6.49B 65.91% | 6.72B 203.59% | 475M 92.93% | -1M 100.21% | -1M 0% | 1M 200% | |
net cash used for investing activites | -7.30B - | -3B 58.90% | -8.20B 173.33% | -10.54B 28.49% | -7.10B 32.65% | -4.91B 30.76% | -26.94B 448.26% | -3.03B 88.76% | -5.97B 97.32% | -4.20B 29.67% | -7.07B 68.25% | |
debt repayment | -10.01B - | -4.64B 53.62% | -5.62B 21.06% | -6.39B 13.75% | -6.82B 6.58% | -300M 95.60% | -12.94B 4,214.67% | -13.37B 3.25% | -8.60B 35.68% | -6.80B 20.90% | -4.50B 33.87% | |
common stock issued | 1.10B - | 700M 36.36% | 300M 57.14% | 204M 32% | 175M 14.22% | -112M 164% | 29.23B 26,196.43% | 9.56B 67.30% | 630M 93.41% | 402M - | ||
common stock repurchased | -13.90B - | -13.70B 1.44% | -4.60B 66.42% | -3.50B 23.87% | -4.36B 24.44% | -4.50B 3.33% | -1.53B 65.93% | -210M 86.31% | -319M 51.90% | -407M 27.59% | -402M 1.23% | |
dividends paid | -4.10B - | -4.30B 4.88% | -4.90B 13.95% | -5.26B 7.27% | -5.51B 4.76% | -5.67B 2.91% | -5.71B 0.72% | -5.80B 1.58% | -5.87B 1.24% | -5.95B 1.35% | -6.04B 1.55% | |
other financing activites | 17.01B - | 6.44B 62.12% | 5.62B 12.76% | 9.16B 62.90% | 10.09B 10.14% | 112M 98.89% | -1M 100.89% | 92M 9,300% | 801M 770.65% | 8.20B 923.35% | 8.77B 6.97% | |
net cash used provided by financing activities | -9.90B - | -15.50B 56.57% | -9.20B 40.65% | -5.79B 37.05% | -6.42B 10.83% | -10.47B 63.12% | 9.04B 186.37% | -9.72B 207.51% | -13.35B 37.37% | -4.96B 62.87% | -1.77B 64.32% | |
effect of forex changes on cash | 28M - | -700M 2,600% | -500M 28.57% | -51M 89.80% | 937M 1,937.25% | -495M 152.83% | -167M 66.26% | -87M 47.90% | -185M 112.64% | -244M 31.89% | 9M 103.69% | |
net change in cash | 300M - | -2.20B 833.33% | -800M 63.64% | 140M 117.50% | 4.15B 2,861.43% | -593M 114.30% | -3.21B 440.81% | 5.36B 267.17% | -6.72B 225.31% | 1.03B 115.35% | 5.10B 394.67% | |
cash at beginning of period | 10.40B - | 10.70B 2.88% | 8.50B 20.56% | 7.69B 9.58% | 7.83B 1.82% | 11.97B 52.98% | 11.38B 4.95% | 8.31B 26.94% | 13.68B 64.48% | 6.96B 49.13% | 7.99B 14.83% | |
cash at end of period | 10.70B - | 8.50B 20.56% | 7.70B 9.41% | 7.83B 1.64% | 11.97B 52.98% | 11.38B 4.95% | 8.17B 28.18% | 13.68B 67.34% | 6.96B 49.13% | 7.99B 14.82% | 13.09B 63.86% | |
operating cash flow | 17.50B - | 16.90B 3.43% | 17B 0.59% | 16.52B 2.84% | 16.72B 1.25% | 15.25B 8.83% | 14.77B 3.13% | 18.20B 23.20% | 12.80B 29.68% | 10.44B 18.45% | 13.93B 33.50% | |
capital expenditure | -3.80B - | -3.80B 0% | -3.80B 0% | -3.73B 1.95% | -3.31B 11.11% | -3.72B 12.20% | -2.37B 36.22% | -3.04B 28.35% | -2.38B 21.73% | -1.86B 21.88% | -1.81B 2.69% | |
free cash flow | 13.70B - | 13.10B 4.38% | 13.20B 0.76% | 12.79B 3.09% | 13.41B 4.85% | 11.53B 14.02% | 12.40B 7.54% | 15.15B 22.22% | 10.41B 31.28% | 8.57B 17.67% | 12.12B 41.35% |
All numbers in USD (except ratios and percentages)