International Business Machines Corporation (BMV:IBM)
Mexico
· Delayed Price · Currency is MXN 4,607.00
+107.00 (2.38%)
Last updated: Mar 6, 2026, 2:58 PM CST
BMV:IBM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10,593 | 6,023 | 7,502 | 1,639 | 5,743 | Upgrade
|
| Depreciation & Amortization | 4,450 | 3,998 | 3,736 | 4,154 | 5,726 | Upgrade
|
| Other Amortization | 571 | 669 | 660 | 648 | 691 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39 | -652 | -170 | -363 | -136 | Upgrade
|
| Stock-Based Compensation | 1,715 | 1,311 | 1,133 | 987 | 982 | Upgrade
|
| Other Operating Activities | -958 | 783 | -1,114 | 3,168 | -2,001 | Upgrade
|
| Change in Accounts Receivable | -4,278 | -374 | 725 | -539 | 1,372 | Upgrade
|
| Change in Inventory | 70 | -166 | 390 | 71 | 138 | Upgrade
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| Change in Accounts Payable | 624 | -13 | 65 | 213 | 85 | Upgrade
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| Change in Other Net Operating Assets | 445 | 1,866 | 1,004 | 457 | 196 | Upgrade
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| Operating Cash Flow | 13,193 | 13,445 | 13,931 | 10,435 | 12,796 | Upgrade
|
| Operating Cash Flow Growth | -1.87% | -3.49% | 33.50% | -18.45% | -29.68% | Upgrade
|
| Capital Expenditures | -1,091 | -1,048 | -1,245 | -1,346 | -2,062 | Upgrade
|
| Sale of Property, Plant & Equipment | 121 | 557 | 321 | 111 | 387 | Upgrade
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| Cash Acquisitions | -8,294 | -3,289 | -5,082 | -2,348 | -3,293 | Upgrade
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| Divestitures | -1 | 698 | -4 | 1,272 | 114 | Upgrade
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| Sale (Purchase) of Intangibles | -647 | -637 | -565 | -626 | -706 | Upgrade
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| Investment in Securities | -391 | -1,218 | -496 | -1,265 | -414 | Upgrade
|
| Other Investing Activities | 1 | - | 1 | - | -1 | Upgrade
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| Investing Cash Flow | -10,302 | -4,937 | -7,070 | -4,202 | -5,975 | Upgrade
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| Short-Term Debt Issued | - | 30 | - | 217 | - | Upgrade
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| Long-Term Debt Issued | 8,391 | 5,705 | 9,586 | 7,804 | 522 | Upgrade
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| Total Debt Issued | 8,391 | 5,735 | 9,586 | 8,021 | 522 | Upgrade
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| Short-Term Debt Repaid | -29 | - | -7 | - | -40 | Upgrade
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| Long-Term Debt Repaid | -5,489 | -6,615 | -5,082 | -6,800 | -8,597 | Upgrade
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| Total Debt Repaid | -5,518 | -6,615 | -5,089 | -6,800 | -8,637 | Upgrade
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| Net Debt Issued (Repaid) | 2,873 | -880 | 4,497 | 1,221 | -8,115 | Upgrade
|
| Issuance of Common Stock | 710 | 745 | 414 | 279 | - | Upgrade
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| Repurchase of Common Stock | -1,018 | -651 | -402 | -407 | -319 | Upgrade
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| Common Dividends Paid | -6,255 | -6,147 | -6,040 | -5,948 | -5,869 | Upgrade
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| Other Financing Activities | -139 | -146 | -238 | -103 | 949 | Upgrade
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| Financing Cash Flow | -3,829 | -7,079 | -1,769 | -4,958 | -13,354 | Upgrade
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| Foreign Exchange Rate Adjustments | 418 | -359 | 9 | -244 | -185 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | -520 | 1,071 | 5,101 | 1,031 | -6,718 | Upgrade
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| Free Cash Flow | 12,102 | 12,397 | 12,686 | 9,089 | 10,734 | Upgrade
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| Free Cash Flow Growth | -2.38% | -2.28% | 39.57% | -15.32% | -31.10% | Upgrade
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| Free Cash Flow Margin | 17.92% | 19.75% | 20.51% | 15.02% | 18.72% | Upgrade
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| Free Cash Flow Per Share | 12.76 | 13.23 | 13.76 | 9.96 | 11.87 | Upgrade
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| Cash Interest Paid | 2,042 | 1,978 | 1,668 | 1,401 | 1,512 | Upgrade
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| Cash Income Tax Paid | 1,948 | 1,723 | 1,564 | 1,865 | 2,103 | Upgrade
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| Levered Free Cash Flow | 13,157 | 9,326 | 10,522 | 9,681 | 4,627 | Upgrade
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| Unlevered Free Cash Flow | 14,366 | 10,396 | 11,526 | 10,441 | 5,348 | Upgrade
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| Change in Working Capital | -3,139 | 1,313 | 2,184 | 202 | 1,791 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.