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IBM International Business Machines Corporation 123.235B Technology wiki y

symbolprev.closerangecharttargetpercentperiodmonthsduerating
 A  IBM 134.21 0,0.105,0.124,0.724,0.105 134.16,128.65,118.93,119.81,120.64,117.62,116.45,117.65,122.43,124.56,129.10,133.03,136.49,134.09 133.54-150.10 5.67% 267,104,267 5.4 5Oct-29Jun 67.59%

Stock financials

IBM (US) None

Income statement

. impact 2021-09-30 2021-06-30 2021-03-31 2020-12-31
totalRevenue   17618M 18745M 17729M 20368M
costOfRevenue   9447M 9741M 9525M 9844M
grossProfit   8171M 9004M 8204M 10524M
totalOperatingExpenses   6338M 6857M 6658M 8563M
. sellingGeneralAdministrative   4100M 4698M 4575M 6580M
. researchDevelopment   1621M 1657M 1630M 1611M
operatingIncome   1833M 2147M 1546M 1960M
. netInterestIncome   -291M -270M -280M -317M
. . interestIncome   14M 11M 14M 15M
. . interestExpense   291M 281M 280M 317M
totalOtherIncomeExpenseNet   514M 595M 641M 671M
. nonOperatingIncomeNetOther   -234M -315M -362M -247M
incomeBeforeTax   1319M 1552M 905M 1289M
taxProvision   188M 227M -51M 25M
netIncome   1130M 1325M 955M 1355M
otherOperatingExpenses   15785M 16598M 16183M 18407M
netIncomeApplicableToCommonShares   1130M 1325M 955M 1356M
. netIncomeFromContinuingOps   1130M 1325M 956M 1263M
. discontinuedOperations   -1M 92M
ebit   1609M 1833M 1184M 1696M
EBITDA  
reconciledDepreciation 1684M 1680M 1672M 1699M

Balance sheet

Assets
. . impact 2021-09-30 2021-06-30 2021-03-31 2020-12-31
. itotalAssets   144216M 146814M 148628M 155970M
totalCurrentAssets   29967M 30774M 34038M 39165M
. cashAndShortTermInvestments   8055M 7950M 11131M 13812M
. cash   7455M 7350M 10531M 13212M
shortTermInvestments   600M 600M 600M 600M
. netReceivables   14669M 15823M 16067M 18738M
. inventory   1891M 1807M 1828M 1839M
. otherCurrentAssets   5352M 5194M 5012M 4776M
nonCurrentAssetsTotal   114249M 116040M 114590M 116805M
. propertyPlantEquipment   13391M 13810M 9452M 10040M
. . propertyPlantAndEquipmentGross   13391M 13810M 13935M 14726M
. . accumulatedDepreciation   -23211M -23152M -22817M -23136M
. longTermInvestments   1996M 2010M 8047M 9368M
otherAssets   19411M 19417M 1M 1M
nonCurrrentAssetsOther   15491M 16082M 16058M 19200M
. inoncontrollingInterestInConsolidatedEntity   129M 125M 124M 129M
. goodWill   61378M 61645M 59984M 59617M
. intangibleAssets   13026M 13539M 13535M 13795M

Liabilities
. impact 2021-09-30 2021-06-30 2021-03-31 2020-12-31
totalLiab   121857M 124747M 127116M 135245M
. totalCurrentLiabilities   35832M 36616M 36542M 39869M
. . accountsPayable   4248M 4214M 4140M 4908M
. . shortTermDebt   8860M 7776M 6535M 8540M
. . otherCurrentLiab   10460M 11354M 11670M 13588M
. shortLongTermDebt   7575M 6442M 5198M 7183M
nonCurrentLiabilitiesTotal   86025M 88131M 90574M 95376M
. longTermDebt   46926M 48735M 51206M 54355M
. longTermDebtTotal   46926M 48735M 51206M 54355M
. capitalLeaseObligations   4477M 4612M 4716M 4931M
. deferredLongTermLiab   2248M 2362M 4153M 4301M
. otherLiab   35907M 36118M 35989M 37447M
. . nonCurrentLiabilitiesOther   15178M 14740M 35214M 36719M

Equity
. impact 2021-09-30 2021-06-30 2021-03-31 2020-12-31
totalStockholderEquity   22228M 21942M 21389M 20597M
. otherStockholderEquity   -169406M -169404M -169360M -169339M
. commonStockTotalEquity   57189M 56912M 56788M 56556M
. . capitalSurpluse   56740M 56463M 56339M 56107M
. . retainedEarnings   161747M 162086M 162218M 162717M
. . retainedEarningsTotalEquity   161747M 162086M 162218M 162717M
. . treasuryStock   -169406M -169404M -169360M -169339M
. . accumulatedOtherComprehensiveIncome   -27302M -27652M -28257M -29337M
. . commonStock   57189M 56912M 56788M 56556M
. . totalPermanentEquity  
. . preferredStockTotalEquity  
. . preferredStockAndOtherAdjustments  
. . temporaryEquityRedeemableNoncontrollingInterests  
. . warrants  
. minorityInterest   129M 125M 124M 129M
capitalLeaseObligations   4477M 4612M 4716M 4931M
netTangibleAssets   -52175M -53242M -52130M -52815M
netWorkingCapital -5865M -5842M -2504M -704M
netInvestedCapital   76729M 77119M 77793M 82135M
shortLongTermDebtTotal   58978M 59789M 61120M 62895M
netDebt   51523M 52439M 50589M 49683M
commonStockSharesOutstanding   906M 904M 902M 891M
. preferredStockRedeemable  
liabilitiesAndStockholdersEquity   144085M 146689M 148505M 155842M

Cash Flow

. impact 2021-09-30 2021-06-30 2021-03-31 2020-12-31
totalCashFromOperatingActivities   2713M 2625M 4914M 5860M
netIncomeFromContinuingOps   1130M 1325M 956M 1263M
. depreciationAndAmortization   1684M 1680M 1672M 1699M
. . depreciation   1684M 1680M 1672M 1699M
. otherNonCashItems   -7M -152M 3874M 5082M
. changeInWorkingCapital -356M -472M -1800M -2556M
. . changeReceivables   5297M
. . changeToAccountReceivables 1472M 900M 2863M -974M
. . changeToInventory   -209M
. changeToLiabilities   0M 0M 0M 138M
. . cashFlowsOtherOperating   -362M -623M 2073M 503M
totalCashflowsFromInvestingActivities   -629M -2671M -2000M -558M
. otherCashflowsFromInvestingActivities   1M 1M -1171M -408M
. capitalExpenditures   734M 764M 669M 821M
. investments   109M -252M -335M 528M
totalCashFromFinancingActivities -1748M -3131M -5783M -6293M
. netBorrowings   -287M -1500M -4299M -4782M
. salePurchaseOfStock   -18M -193M -41M -77M
. dividendsPaid   -1471M -1467M -1457M -1454M
. otherCashflowsFromFinancingActivities   1079M 242M -24M -199M
cashAndCashEquivalentsChanges   336M -3177M -2869M -991M
changeInCash 241M -3108M -3002M -878M
deferredLongTermAssetCharges  
exchangeRateChanges  
freeCashFlow 1979M 1861M 4245M 5039M

Other fields
. . impact 2021-09-30 2021-06-30 2021-03-31 2020-12-31
. nonRecurring  
. changeToOperatingActivities   -362M -472M 2066M 2525M
. changeToNetincome   261M 92M 213M -2924M
. otherItems  
. negativeGoodwill  
. additionalPaidInCapital  
. accumulatedAmortization  
. filing_date   0M 0M 0M 0M
. effectOfAccountingCharges  
. earningAssets  
. extraordinaryItems   14M -50M 110M
. date   0M 0M 0M 0M
. . currency_symbol   0M 0M 0M 0M
. iincomeTaxExpense. .   188M 227M -51M 24M