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IBM International Business Machines Corporation 124.956B Technology wiki y

symbolprev.closerangecharttargetpercentperiodmonthsdueratingmain factors
 B  IBM 137.49 0,1.214,-0.256,1.661,1.214 141.49,144.32,143.21,138.62,138.48,138.65,140.42,141.39,142.20,140.52,139.50,139.64,137.87,136.65,135.23 179.98-193.20 35.71% 267,81,267 6.2 6Jul-30Mar 89.64%

Stock financials

IBM (US) None

Income statement

. impact 2021-06-30 2021-03-31 2020-12-31 2020-09-30
totalRevenue   18745M 17729M 20368M 17561M
costOfRevenue   9741M 9525M 9844M 9130M
grossProfit   9004M 8204M 10524M 8430M
totalOperatingExpenses   6857M 6658M 8563M 6027M
. sellingGeneralAdministrative   4698M 4575M 6580M 4011M
. researchDevelopment   1657M 1630M 1611M 1515M
operatingIncome   2147M 1546M 1960M 2403M
. netInterestIncome   -270M -280M -317M -308M
. . interestIncome 11M 14M 15M 15M
. . interestExpense   281M 280M 317M 323M
totalOtherIncomeExpenseNet 595M 641M 671M 576M
. nonOperatingIncomeNetOther   -362M -247M -253M
incomeBeforeTax   1552M 905M 1289M 1827M
taxProvision   227M -51M 25M 149M
netIncome   1325M 955M 1355M 1697M
otherOperatingExpenses   16598M 16183M 18407M 15157M
netIncomeApplicableToCommonShares   1325M 955M 1356M 1698M
. netIncomeFromContinuingOps   1325M 956M 1263M 1699M
. discontinuedOperations   -1M 92M -1M
ebit   1833M 1184M 1696M 2148M
EBITDA  
reconciledDepreciation   1680M 1672M 1699M 1683M

Balance sheet

Assets
. . impact 2021-06-30 2021-03-31 2020-12-31 2020-09-30
. itotalAssets   146814M 148629M 155971M 154128M
totalCurrentAssets   30774M 34038M 39165M 39845M
. cashAndShortTermInvestments 7950M 11273M 14275M 15753M
. cash   7350M 10531M 13212M 14393M
shortTermInvestments   600M 600M 600M 1200M
. netReceivables   15823M 16067M 18738M 17870M
. inventory   1807M 1828M 1839M 1949M
. otherCurrentAssets   2778M 4870M 4313M 4272M
nonCurrentAssetsTotal   116040M 114590M 116805M 114282M
. propertyPlantEquipment   13810M 9452M 10040M 9958M
. . propertyPlantAndEquipmentGross   13810M 13935M 14726M 14673M
. . accumulatedDepreciation   -22817M -23136M -22474M
. longTermInvestments   2010M 8047M 9368M 8367M
otherAssets   19417M 19154M 19299M 19047M
nonCurrrentAssetsOther   16082M 16058M 19200M 16497M
. inoncontrollingInterestInConsolidatedEntity   124M 129M 126M
. goodWill   61645M 59984M 59617M 58355M
. intangibleAssets   13539M 13535M 13795M 13961M

Liabilities
. impact 2021-06-30 2021-03-31 2020-12-31 2020-09-30
totalLiab   124747M 127116M 135245M 132794M
. totalCurrentLiabilities   36616M 36542M 39869M 37993M
. . accountsPayable 4214M 15811M 18496M 14692M
. . shortTermDebt   7776M 6535M 7183M 10286M
. . otherCurrentLiab 15610M 15534M 14190M 13017M
. shortLongTermDebt   6442M 5198M 7183M 10286M
nonCurrentLiabilitiesTotal   88131M 90574M 95376M 94801M
. longTermDebt   48735M 51206M 54355M 55129M
. longTermDebtTotal   51206M 54355M 55129M
. capitalLeaseObligations   4612M 4716M 4931M 4971M
. deferredLongTermLiab   2362M 4153M 4301M 3820M
. otherLiab   36118M 35989M 37447M 36037M
. . nonCurrentLiabilitiesOther   14740M 35214M 36719M 35851M

Equity
. impact 2021-06-30 2021-03-31 2020-12-31 2020-09-30
totalStockholderEquity   21942M 21389M 20597M 21208M
. otherStockholderEquity   -27652M -197617M -198676M -197964M
. commonStockTotalEquity   56912M 56788M 56556M 56366M
. . capitalSurpluse   56463M 56339M 56107M 55918M
. . retainedEarnings   162086M 162218M 162717M 162806M
. . retainedEarningsTotalEquity   162218M 162717M 162806M
. . treasuryStock   -169404M -169360M -169339M -169380M
. . accumulatedOtherComprehensiveIncome   -27652M -28257M -29337M -28584M
. . commonStock 56912M 56788M 56556M 56366M
. . totalPermanentEquity  
. . preferredStockTotalEquity  
. . preferredStockAndOtherAdjustments  
. . temporaryEquityRedeemableNoncontrollingInterests  
. . warrants  
. minorityInterest   125M 124M 129M 126M
capitalLeaseObligations   4612M 4716M 4931M 4971M
netTangibleAssets -53242M -52130M -52815M -51109M
netWorkingCapital -5842M -2504M -704M 1852M
netInvestedCapital 77119M 77793M 82135M 86623M
shortLongTermDebtTotal   59789M 61120M 61538M 65415M
netDebt 52439M 50589M 48326M 51022M
commonStockSharesOutstanding 904M 902M 891M 897M
. preferredStockRedeemable  
liabilitiesAndStockholdersEquity   146814M 148629M 155971M 154128M

Cash Flow

. impact 2021-06-30 2021-03-31 2020-12-31 2020-09-30
totalCashFromOperatingActivities   2625M 4914M 5860M 4285M
netIncomeFromContinuingOps   1325M 956M 1263M 1699M
. depreciationAndAmortization   1680M 1672M 1699M 1683M
. . depreciation   1680M 1672M 1699M 1683M
. otherNonCashItems   1M 1M -2M
. changeInWorkingCapital -472M 2066M 5879M 764M
. . changeReceivables   5297M
. . changeToAccountReceivables 900M 2863M -974M 2353M
. . changeToInventory -209M -209M
. changeToLiabilities 0M 0M 138M 0M
. . cashFlowsOtherOperating   2073M 503M 683M
totalCashflowsFromInvestingActivities   -2671M -2000M -558M -332M
. otherCashflowsFromInvestingActivities   1M -1171M -408M -368M
. capitalExpenditures   764M 669M 821M 893M
. investments -252M -335M 528M 760M
totalCashFromFinancingActivities -3131M -5783M -6293M -1689M
. netBorrowings -1500M -4299M -4782M -250M
. salePurchaseOfStock   -193M -41M -77M -14M
. dividendsPaid   -1467M -1457M -1454M -1453M
. otherCashflowsFromFinancingActivities 242M -24M -183M 141M
cashAndCashEquivalentsChanges   -2869M -991M 2264M
changeInCash -3108M -3002M -878M 2365M
deferredLongTermAssetCharges  
exchangeRateChanges  
freeCashFlow 1861M 4245M 5039M 3392M

Other fields
. . impact 2021-06-30 2021-03-31 2020-12-31 2020-09-30
. nonRecurring  
. changeToOperatingActivities   -472M 2066M 2525M 764M
. changeToNetincome 92M 213M -2924M 222M
. otherItems  
. negativeGoodwill  
. additionalPaidInCapital  
. accumulatedAmortization  
. filing_date   0M 0M 0M 0M
. effectOfAccountingCharges  
. earningAssets  
. extraordinaryItems   14M -50M 110M 20M
. date   0M 0M 0M 0M
. . currency_symbol   0M 0M 0M 0M
. iincomeTaxExpense. .   227M -51M 24M 128M