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IBM CFF

Annual CFF

-$3.83B$3.25B+45.91%

Summary

As of today, IBM annual cash from financing is -$3.83B, up +45.91% on
IBM annual cash from financing is up +22.77% over the past 3 years, up +60.61% over the past 5 years
IBM annual cash from financing is currently -142.35% below its historical high of $9.04B set on
IBM annual cash from financing is +45.91% above its 3-year low of -$7.08B reached on
IBM annual cash from financing is higher than 2.43% of companies in Technology sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

IBM Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$3.83B+45.9%+22.8%+60.6%+69.2%
Quarterly Cash From Financing-$5.73B-100.7%-109.8%-82.9%-16.8%
TTM Cash From Financing-$9.43B-409.0%-1223.5%+44.2%+24.8%
Price$235.98-2.2%+66.9%+78.8%+56.7%
Annual Cash From Operations$13.19B-1.9%+26.4%-27.5%-32.5%
Annual Cash From Investing-$10.30B-108.7%-145.2%-240.2%-21.1%
Annual Dividends Paid$6.26B+1.8%+5.2%+7.9%+96.9%
Annual Total Debt$64.61B+10.6%+19.6%-0.7%+125.7%
Shares Outstanding942.13M+1.1%+3.4%+5.1%–

Cash From Financing Highs

IBM Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$1.77B-116.5%
5Y-$1.77B-116.5%
All$9.04B-142.3%

Cash From Financing Lows

IBM Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$7.08B+45.9%
5Y-$13.35B+71.3%
All-$15.45B+75.2%

Cash From Financing History

YearValueChange
-$3.83B+45.9%
-$7.08B-300.2%
-$1.77B+64.3%
-$4.96B+62.9%
-$13.35B-37.4%
-$9.72B-207.5%
$9.04B+186.4%
-$10.47B-63.1%
-$6.42B-8.5%
-$5.92B+35.4%
-$9.17B+40.7%
-$15.45B-56.3%
-$9.88B+17.5%
-$11.98B+12.6%
-$13.70B-10.2%
-$12.43B+15.4%
-$14.70B-24.2%
-$11.83B-149.7%
-$4.74B+42.2%
-$8.20B-14.8%
-$7.15B+5.5%
-$7.56B+3.0%
-$7.80B-7.3%
YearValueChange
-$7.27B-36.8%
-$5.31B+16.5%
-$6.36B+26.3%
-$8.63B-72.7%
-$4.99B-61.6%
-$3.09B+21.8%
-$3.95B+38.1%
-$6.38B+0.4%
-$6.41B-235.0%
-$1.91B-392.7%
$654.00M-52.2%
$1.37B+547.1%
-$306.00M+49.8%
-$609.00M+41.4%
-$1.04B+74.2%
-$4.04B-5.3%
-$3.83B-168.9%
-$1.43B+7.3%
-$1.54B+6.1%
-$1.64B-9.0%
-$1.50B-469.0%
$407.00M+126.1%
-$1.56B-

FAQ

What is the current annual cash from financing of IBM?
As of today, IBM annual cash from financing is -$3.83B
What is 1-year change in IBM annual cash from financing?
IBM annual cash from financing is up +45.91% year-over-year
What is 3-year change in IBM annual cash from financing?
IBM annual cash from financing is up +22.77% over the past 3 years
How far is IBM annual cash from financing from its all-time high?
IBM annual cash from financing is currently -142.35% below its historical high of $9.04B set on December 31, 2019
How does IBM annual cash from financing rank versus sector peers?
IBM annual cash from financing is higher than 2.43% of companies in Technology sector
When is IBM next annual earnings release?
As of today, the next annual earnings release for IBM has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. IBM Official Website www.ibm.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51143/000005114326000004/0000051143-26-000004-index.htm
  3. IBM Profile on Yahoo Finance finance.yahoo.com/quote/IBM
  4. IBM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibm