IBM Financial Analysis
IBM Key Indicators
IBM Income Statement
IBM Balance Sheet
IBM Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 4.33B -2.98% | 2.88B -5.70% | 2.07B -21.65% | 4.17B 10.41% | 4.46B 12.56% | 3.06B 60.70% | 2.64B 99.77% | 3.78B 16.19% | 3.97B 55.96% | 1.90B -29.93% | 1.32B -49.71% | 3.25B -33.90% | 2.54B -56.60% | 2.71B -36.69% | 2.63B -26.57% | 4.92B 9.78% | 5.86B 69.81% | 4.29B 18.37% | 3.58B 21.60% | 4.48B |
Funds from Operations | 2.41B -31.83% | 3.64B 17.19% | 3.28B 13.54% | 2.80B 26.49% | 3.54B 170.00% | 3.11B -25.16% | 2.89B 1.62% | 2.22B 1.98% | 1.31B -27.98% | 4.15B 35.22% | 2.84B -8.23% | 2.17B -23.73% | 1.82B -9673.68% | 3.07B -12.84% | 3.10B -1.09% | 2.85B -14.06% | -19.00M -100.51% | 3.52B 0.00% | 3.13B -5.55% | 3.32B |
Change in Working Capital | 1.92B 107.12% | -759.00M 1388.24% | -1.21B 383.27% | 1.37B -12.44% | 927.00M -65.10% | -51.00M -97.73% | -251.00M -83.51% | 1.56B 44.89% | 2.66B 266.85% | -2.25B 531.74% | -1.52B 222.46% | 1.08B -47.92% | 724.00M -87.68% | -356.00M -146.60% | -472.00M -206.31% | 2.07B 77.80% | 5.88B -2170.07% | 764.00M 671.72% | 444.00M -218.40% | 1.16B |
Net Cash Flow from Investing Activities | -1.38B -148.62% | -1.59B -18.74% | 2.24B 31885.71% | -4.21B -47.11% | 2.84B -315.01% | -1.95B 15.09% | 7.00M -95.93% | -7.96B 486.16% | -1.32B 95.41% | -1.70B 169.79% | 172.00M -106.44% | -1.36B -32.10% | -675.00M 20.97% | -629.00M 89.46% | -2.67B 116.10% | -2.00B 121.73% | -558.00M -535.94% | -332.00M -98.91% | -1.24B -129.70% | -902.00M |
Capital Expenditures - Net | 423.00M 60.23% | -55.00M -119.57% | 399.00M -18.07% | 361.00M -21.01% | 264.00M -51.38% | 281.00M -37.14% | 487.00M -1.22% | 457.00M 20.90% | 543.00M 3.23% | 447.00M -29.83% | 493.00M -28.34% | 378.00M -28.68% | 526.00M -32.56% | 637.00M -23.07% | 688.00M -1.29% | 530.00M -28.09% | 780.00M 21.12% | 828.00M 21.41% | 697.00M 62.09% | 737.00M |
Acquisition & Disposal of Business Sold/(Acquired) | -548.00M 300.00% | -2.51B -45.40% | -153.00M -53.35% | 621.00M -2922.73% | -137.00M -89.68% | -4.60B 7694.92% | -328.00M -134.64% | -22.00M -96.55% | -1.33B 609.63% | -59.00M -41.58% | 947.00M -153.93% | -637.00M -43.88% | -187.00M -38.89% | -101.00M -61.89% | -1.76B -342.21% | -1.14B -8830.77% | -306.00M -305.37% | -265.00M -99.19% | 725.00M -10.82% | 13.00M |
Net Cash Flow from Financing Activities | -1.68B 3.78% | -2.77B -11.72% | -4.52B 65.38% | 1.88B -67.12% | -1.62B -43.37% | -3.13B -539.27% | -2.73B -34.94% | 5.71B 314.52% | -2.85B 5.94% | 713.00M -140.79% | -4.20B 34.01% | 1.38B -123.81% | -2.69B -57.22% | -1.75B 3.49% | -3.13B 92.80% | -5.78B 4928.70% | -6.29B 10.89% | -1.69B -79.34% | -1.62B -107.72% | -115.00M |
Dividends Paid | 1.55B 1.84% | 1.54B 1.85% | 1.54B 1.72% | 1.52B 1.67% | 1.52B 1.61% | 1.52B 1.61% | 1.51B 1.48% | 1.50B 1.49% | 1.49B 1.36% | 1.49B 1.36% | 1.49B 1.43% | 1.48B 1.24% | 1.47B 1.38% | 1.47B 1.24% | 1.47B 1.17% | 1.46B 1.18% | 1.45B 1.11% | 1.45B 1.18% | 1.45B 0.97% | 1.44B |
Stock - Total - Issuance/(Retirement) - Net | 633.00M -1089.06% | -189.00M 92.86% | -151.00M 4.86% | -199.00M 107.29% | -64.00M -17.95% | -98.00M 600.00% | -144.00M -38.72% | -96.00M 20.00% | -78.00M 16.42% | -14.00M -22.22% | -235.00M 21.76% | -80.00M 95.12% | -67.00M -12.99% | -18.00M 28.57% | -193.00M 15.57% | -41.00M -6.82% | -77.00M -10.47% | -14.00M -91.19% | -167.00M -58.97% | -44.00M |
Debt - LT & ST - Issuance/(Retirement) | -103.00M -15.57% | -1.26B -18.84% | -2.90B 155.51% | 3.38B -53.71% | -122.00M -90.97% | -1.55B -172.50% | -1.14B -54.83% | 7.30B 147.85% | -1.35B -33.38% | 2.14B -842.36% | -2.51B 67.53% | 2.95B -168.55% | -2.03B -57.59% | -288.00M 15.20% | -1.50B 3847.37% | -4.30B -417.04% | -4.78B 14.37% | -250.00M -96.22% | -38.00M -100.17% | 1.36B |
Net Change in Cash | 946.00M -83.73% | -1.26B -41.18% | -287.00M 158.56% | 1.68B 8.34% | 5.81B 41428.57% | -2.15B -398.06% | -111.00M -96.26% | 1.55B -52.59% | 14.00M -101.65% | 721.00M 197.93% | -2.97B -4.57% | 3.26B -208.69% | -850.00M -3.19% | 242.00M -89.77% | -3.11B -480.42% | -3.00B -198.20% | -878.00M -54.06% | 2.37B -106.70% | 817.00M -97.11% | 3.06B |
Free Cash Flow | 3.89B -3.21% | 2.46B -7.70% | 1.62B -24.06% | 3.80B 14.76% | 4.02B 17.77% | 2.66B 84.09% | 2.14B 164.03% | 3.31B 18.15% | 3.41B 75.59% | 1.45B -26.93% | 809.00M -56.53% | 2.80B -34.08% | 1.94B -61.46% | 1.98B -41.66% | 1.86B -34.52% | 4.25B 14.94% | 5.04B 85.12% | 3.39B 18.23% | 2.84B 28.71% | 3.69B |
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What is IBM's PE Ratio in 2025/4/4?
IBM's PE ratio in April 4, 2025 is 35.43. This indicates the price investors are willing to pay for $1 of earnings.
What is IBM's PS Ratio in 2025/4/4?
IBM's PS ratio in April 4, 2025 is 3.36. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is IBM's Dividend Yield in 2024/Q4?
IBM's Dividend Yield in 2024/Q4 is 3.03%. This represents the return on investment from dividends relative to the stock price.
What is IBM's Gross Margin in 2024/Q4?
IBM's Gross Margin in 2024/Q4 is 57.82. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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