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International Business Machines (IBM)
NYSE:IBM

International Business Machines (IBM) Cash flow

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International Business Machines Cash Flow

IBM's free cash flow for Q4 2023 was $4.35B. For the 2023 fiscal year, IBM's free cash flow was decreased by $3.80B and operating cash flow was $4.46B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.93B$ 13.93B$ 10.44B$ 12.80B$ 18.20B$ 14.77B
Investing Cash Flow
$ -7.07B$ -7.07B$ -4.20B$ -5.97B$ -3.03B$ -26.94B
Financing Cash Flow
$ -1.77B$ -1.77B$ -4.96B$ -13.35B$ -9.72B$ 9.04B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 38.96B$ 13.09B$ 7.99B$ 6.96B$ 13.68B$ 8.31B
Income Tax Paid Supplemental Data
$ 1.56B$ 1.56B$ 1.86B$ 2.10B$ 2.25B$ 2.09B
Interest Paid Supplemental Data
$ 1.67B$ 1.67B$ 1.40B$ 1.51B$ 1.83B$ 1.69B
Issuance Of Capital Stock
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Issuance Of Debt
$ 4.50B$ 4.50B$ 1.22B$ -8.12B$ 10.50B$ 31.82B
Repayment Of Debt
$ -5.08B$ -5.08B$ -6.80B$ -8.60B$ -13.37B$ -12.94B
Free Cash Flow
$ 13.01B$ 13.01B$ 9.21B$ 11.12B$ 14.97B$ 11.86B
Domestic Sales
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Foreign Sales
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Currency in USD

International Business Machines Cash Flow

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