International Business Machines (IBM)
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International Business Machines (IBM) Cash flow

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International Business Machines Cash Flow

IBM's free cash flow for Q3 2024 was $3.07B. For the 2024 fiscal year, IBM's free cash flow was decreased by $3.81B and operating cash flow was $2.88B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.58B$ 13.93B$ 10.44B$ 12.80B$ 18.20B$ 14.77B
Investing Cash Flow
$ -722.00M$ -7.07B$ -4.20B$ -5.97B$ -3.03B$ -26.94B
Financing Cash Flow
$ -7.02B$ -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
$ 55.55B$ 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
$ -899.00M$ 4.50B$ 1.22B$ -8.12B$ -3.71B$ 16.28B
Repayment Of Debt
$ -6.60B$ -5.08B$ -6.80B$ -8.60B$ -13.37B$ -12.94B
Free Cash Flow
$ 12.92B$ 13.01B$ 9.20B$ 11.12B$ 15.77B$ 13.02B
Domestic Sales
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Foreign Sales
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Currency in USD

International Business Machines Cash Flow

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