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International Business Machines (IBM)

International Business Machines (IBM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]
(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Cash Flows From Operating Activities
Net Income 5,590,000 9,431,000 8,728,000 5,753,000 11,872,000
Depreciation Amortization 6,695,000 6,059,000 4,480,000 4,541,000 4,381,000
Income taxes - deferred -3,203,000 -1,527,000 853,000 -931,000 -1,132,000
Accounts receivable 5,297,000 502,000 1,006,000 1,297,000 712,000
Accounts payable and accrued liabilities 138,000 -503,000 126,000 47,000 197,000
Other Working Capital 8,249,000 1,225,000 554,000 6,813,000 1,357,000
Other Operating Activity -4,569,000 -417,000 -500,000 -796,000 -303,000
Operating Cash Flow $18,197,000 $14,770,000 $15,247,000 $16,724,000 $17,084,000
Cash Flows From Investing Activities
PPE Investments -2,430,000 -1,749,000 -3,147,000 -2,769,000 -3,143,000
Net Acquisitions 167,000 -31,554,000 -139,000 -701,000 -6,150,000
Purchase Of Investment -6,858,000 -4,314,000 -7,610,000 -5,493,000 -6,436,000
Sale Of Investment 5,618,000 3,961,000 6,487,000 3,910,000 5,692,000
Other Investing Activity 475,000 6,720,000 -504,000 -2,028,000 -891,000
Investing Cash Flow $-3,028,000 $-26,936,000 $-4,913,000 $-7,081,000 $-10,928,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -853,000 -2,597,000 1,341,000 620,000 26,000
Debt Issued 10,504,000 31,825,000 6,891,000 9,643,000 9,132,000
Debt Repayment -13,365,000 -12,944,000 -8,533,000 -6,816,000 -6,395,000
Common Stock Repurchased -302,000 -1,633,000 -4,614,000 -4,533,000 -3,628,000
Dividend Paid -5,797,000 -5,707,000 -5,666,000 -5,506,000 -5,256,000
Other Financing Activity 92,000 98,000 112,000 174,000 204,000
Financing Cash Flow $-9,721,000 $9,042,000 $-10,469,000 $-6,418,000 $-5,917,000
Exchange Rate Effect -87,000 -167,000 -495,000 937,000 -51,000
Beginning Cash Position 8,314,000 11,604,000 12,234,000 8,073,000 7,885,000
End Cash Position 13,675,000 8,314,000 11,604,000 12,234,000 8,073,000
Change In Cash $5,361,000 $-3,290,000 $-630,000 $4,161,000 $188,000
Free Cash Flow
Operating Cash Flow 18,197,000 14,770,000 15,247,000 16,724,000 17,084,000
Capital Expenditure -2,618,000 -2,286,000 -3,395,000 -3,229,000 -3,567,000
Free Cash Flow 15,579,000 12,484,000 11,852,000 13,495,000 13,517,000
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