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Key Financials IBM

IBM International Business Machines Corporation 123.235B Technology wiki y

 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%

The following extracted figures are selected by the AI as the most essential for predicting future price movements. The impact shows the impact of the figure on the share price forecast. Sometimes the impact of an increasing beneficial figure may still be downwards when the increase was smaller than expected. The over figure shows if the actual result was higher or lower than the AI would forecast.

Income statement

. over impact 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
totalRevenue     17618M 18745M 17729M 20368M 17561M
grossProfit     8171M 9004M 8204M 10524M 8430M
operatingIncome     1833M 2147M 1546M 1960M 2403M
. netInterestIncome   -291M -270M -280M -317M -308M
incomeBeforeTax   1319M 1552M 905M 1289M 1827M
taxProvision     188M 227M -51M 25M 149M
netIncome     1130M 1325M 955M 1355M 1697M
otherOperatingExpenses   15785M 16598M 16183M 18407M 15157M
netIncomeApplicableToCommonShares     1130M 1325M 955M 1356M 1698M
reconciledDepreciation 1684M 1680M 1672M 1699M 1683M

Balance sheet

. over impact 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
. itotalAssets   144216M 146814M 148628M 155970M 154128M
totalCurrentAssets     29967M 30774M 34038M 39165M 39845M
. cashAndShortTermInvestments   8055M 7950M 11131M 13812M 15753M
. cash   7455M 7350M 10531M 13212M 14393M
otherAssets     19411M 19417M 1M 1M 19047M
netWorkingCapital -5865M -5842M -2504M -704M 1852M
netInvestedCapital     76729M 77119M 77793M 82135M 86623M
netDebt   51523M 52439M 50589M 49683M 52358M

Cash Flow

. over impact 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
. totalCashFromOperatingActivities     2713M 2625M 4914M 5860M 4285M
. . depreciationAndAmortization   1684M 1680M 1672M 1699M 1683M
. . . changeToAccountReceivables 1472M 900M 2863M -974M 2353M
. . freeCashFlow 1979M 1861M 4245M 5039M 3392M
. incomeTaxExpense. .     188M 227M -51M 24M 128M

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