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International Business Machines (IBM) Cash flow

13,991 Followers

International Business Machines Cash Flow

IBM's free cash flow for Q1 2023 was $3.48B. For the 2023 fiscal year, IBM's free cash flow was decreased by $-822.00M and operating cash flow was $3.77B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 10.96B$ 10.44B$ 12.80B$ 18.20B$ 14.77B$ 15.25B
Investing Cash Flow
$ -10.80B$ -4.20B$ -5.97B$ -3.03B$ -26.94B$ -4.91B
Financing Cash Flow
$ -627.00M$ -4.96B$ -13.35B$ -9.72B$ 9.04B$ -10.47B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 32.75B$ 7.99B$ 6.96B$ 13.68B$ 8.31B$ 11.60B
Income Tax Paid Supplemental Data
-$ 1.86B$ 2.10B$ 2.25B$ 2.09B$ 1.75B
Interest Paid Supplemental Data
-$ 1.40B$ 1.51B$ 1.83B$ 1.69B$ 1.42B
Issuance Of Capital Stock
--$ 630.00M--$ 5.00M
Issuance Of Debt
$ 11.02B$ 1.22B$ 522.00M$ 10.50B$ 31.82B$ 6.89B
Repayment Of Debt
$ -7.80B$ -6.80B$ -8.60B$ -13.37B$ -12.94B$ -8.53B
Free Cash Flow
$ 9.15B$ 9.21B$ 10.03B$ 14.97B$ 11.86B$ 11.28B
Domestic Sales
------
Foreign Sales
------
Currency in USD

International Business Machines Cash Flow

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