International Business Machines Corporation
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
10,111.00 |
9,274.00 |
14,265.00 |
13,066.00 |
14,407.00 |
15,406.00 |
14,914.00 |
15,019.00 |
16,094.00 |
18,812.00 |
20,773.00 |
20,283.00 |
19,846.00 |
19,600.00 |
17,500.00 |
16,900.00 |
17,000.00 |
16,518.00 |
16,724.00 |
15,247.00 |
14,770.00 |
18,197.00 |
12,796.00 |
10,435.00 |
13,931.00 |
13,445.00 |
| Amortyzacja |
6,585.00 |
4,995.00 |
4,820.00 |
4,379.00 |
4,701.00 |
4,915.00 |
5,188.00 |
4,983.00 |
5,201.00 |
5,450.00 |
4,994.00 |
4,831.00 |
4,815.00 |
4,676.00 |
4,700.00 |
4,500.00 |
3,900.00 |
4,381.00 |
4,541.00 |
4,479.00 |
6,059.00 |
6,695.00 |
6,416.00 |
4,802.00 |
4,396.00 |
4,667.00 |
| Zysk netto |
7,712.00 |
8,093.00 |
7,723.00 |
5,334.00 |
7,613.00 |
8,448.00 |
7,934.00 |
9,492.00 |
10,418.00 |
12,334.00 |
13,425.00 |
19,549.00 |
15,855.00 |
16,600.00 |
16,500.00 |
12,000.00 |
13,200.00 |
11,872.00 |
5,753.00 |
8,728.00 |
9,431.00 |
5,590.00 |
5,743.00 |
1,639.00 |
7,514.00 |
6,023.00 |
| Zmiana w kapitale pracującym |
1,318.00 |
-3,051.00 |
976.00 |
3,077.00 |
1,354.00 |
362.00 |
56.00 |
-1,780.00 |
-890.00 |
-1,193.00 |
418.00 |
-1,237.00 |
-2,390.00 |
-2,449.00 |
-4,300.00 |
1,400.00 |
-500.00 |
-279.00 |
5,895.00 |
1,529.00 |
-1,399.00 |
4,974.00 |
-346.00 |
-2,887.00 |
2,184.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,669.00 |
-4,248.00 |
-6,106.00 |
-6,897.00 |
-5,122.00 |
-5,346.00 |
-4,423.00 |
-11,549.00 |
-4,675.00 |
-9,285.00 |
-6,729.00 |
-8,507.00 |
-4,396.00 |
-9,000.00 |
-7,300.00 |
-3,000.00 |
-8,200.00 |
-10,536.00 |
-7,096.00 |
-4,913.00 |
-26,936.00 |
-3,028.00 |
-5,975.00 |
-4,202.00 |
-7,070.00 |
-4,937.00 |
| CAPEX |
-6,423.00 |
-6,181.00 |
-5,660.00 |
-4,753.00 |
-4,393.00 |
-5,056.00 |
-4,634.00 |
-5,166.00 |
-5,505.00 |
-4,887.00 |
-4,077.00 |
-3,984.00 |
-4,667.00 |
-4,300.00 |
-3,800.00 |
-3,800.00 |
-3,800.00 |
-3,726.00 |
-3,312.00 |
-3,716.00 |
-2,370.00 |
-3,042.00 |
-2,381.00 |
-1,860.00 |
-1,810.00 |
-1,685.00 |
| Akwizycja |
4,880.00 |
565.00 |
-916.00 |
-3,158.00 |
-1,836.00 |
-1,713.00 |
-550.00 |
-3,799.00 |
-699.00 |
-6,242.00 |
-794.00 |
-5,867.00 |
-1,797.00 |
-3,122.00 |
-2,800.00 |
1,700.00 |
-3,700.00 |
-6,133.00 |
-701.00 |
-139.00 |
-31,554.00 |
167.00 |
-3,179.00 |
-1,076.00 |
-4,765.00 |
-3,289.00 |
| Przepływy pieniężne z działalności finansowej |
-8,625.00 |
-6,359.00 |
-5,309.00 |
-7,265.00 |
-7,798.00 |
-7,619.00 |
-7,147.00 |
-8,204.00 |
-4,740.00 |
-11,834.00 |
-14,700.00 |
-12,429.00 |
-13,696.00 |
-12,000.00 |
-9,900.00 |
-15,500.00 |
-9,200.00 |
-5,791.00 |
-6,418.00 |
-10,469.00 |
9,042.00 |
-9,721.00 |
-13,354.00 |
-4,958.00 |
-1,769.00 |
-7,079.00 |
| Spłata długu |
-7,510.00 |
-7,561.00 |
0.00 |
0.00 |
0.00 |
-4,538.00 |
-3,522.00 |
-3,400.00 |
-11,306.00 |
-10,248.00 |
-13,495.00 |
-6,522.00 |
-8,947.00 |
-9,549.00 |
-10,013.00 |
-4,644.00 |
-5,622.00 |
-6,395.00 |
-6,816.00 |
-300.00 |
-12,944.00 |
-13,365.00 |
-8,597.00 |
-6,800.00 |
-4,497.00 |
-880.00 |
| Dywidenda |
-879.00 |
-929.00 |
-966.00 |
-1,005.00 |
-1,085.00 |
-1,174.00 |
-1,250.00 |
-1,683.00 |
-2,147.00 |
-2,585.00 |
-2,860.00 |
-3,177.00 |
-3,473.00 |
-3,773.00 |
-4,100.00 |
-4,300.00 |
-4,900.00 |
-5,256.00 |
-5,506.00 |
-5,666.00 |
-5,707.00 |
-5,797.00 |
-5,869.00 |
-5,948.00 |
-6,040.00 |
-6,147.00 |
| Należności |
-1,677.00 |
-4,720.00 |
0.00 |
0.00 |
0.00 |
2,613.00 |
2,219.00 |
-512.00 |
-1,636.00 |
274.00 |
-334.00 |
734.00 |
-2,650.00 |
-2,900.00 |
-1,300.00 |
700.00 |
200.00 |
1,218.00 |
419.00 |
-345.00 |
491.00 |
4,349.00 |
3,907.00 |
-717.00 |
725.00 |
0.00 |
| Zobowiązania |
-3.00 |
2,245.00 |
0.00 |
0.00 |
0.00 |
411.00 |
-536.00 |
355.00 |
-142.00 |
-860.00 |
170.00 |
174.00 |
451.00 |
-224.00 |
-529.00 |
-456.00 |
81.00 |
197.00 |
47.00 |
126.00 |
-503.00 |
138.00 |
85.00 |
213.00 |
65.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,123.00 |
7,804.00 |
3,052.00 |
3,774.00 |
2,453.00 |
1,500.00 |
1,100.00 |
700.00 |
300.00 |
204.00 |
175.00 |
-112.00 |
29,228.00 |
9,559.00 |
630.00 |
0.00 |
402.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-3,906.00 |
-3,087.00 |
-3,232.00 |
0.00 |
0.00 |
0.00 |
-18,828.00 |
-10,578.00 |
-7,429.00 |
-15,375.00 |
-15,046.00 |
-12,000.00 |
-13,900.00 |
-13,700.00 |
-4,600.00 |
-3,502.00 |
-4,358.00 |
-4,503.00 |
-1,534.00 |
-210.00 |
-319.00 |
-407.00 |
-402.00 |
0.00 |
| Środki na początek okresu |
5,375.00 |
5,043.00 |
3,563.00 |
6,330.00 |
5,382.00 |
7,290.00 |
10,053.00 |
12,568.00 |
8,022.00 |
14,991.00 |
12,741.00 |
12,183.00 |
10,661.00 |
11,900.00 |
10,400.00 |
10,700.00 |
8,500.00 |
7,686.00 |
7,826.00 |
11,972.00 |
11,379.00 |
8,314.00 |
13,675.00 |
6,957.00 |
7,989.00 |
0.00 |
| Środki na koniec okresu |
5,043.00 |
3,563.00 |
6,330.00 |
5,382.00 |
7,290.00 |
10,053.00 |
12,568.00 |
8,022.00 |
14,991.00 |
12,741.00 |
12,183.00 |
10,661.00 |
11,922.00 |
10,400.00 |
10,700.00 |
8,500.00 |
7,700.00 |
7,826.00 |
11,972.00 |
11,379.00 |
8,172.00 |
13,675.00 |
6,957.00 |
7,988.00 |
13,089.00 |
0.00 |
| Wolne przepływy FCF |
3,688.00 |
3,093.00 |
8,605.00 |
8,313.00 |
10,014.00 |
10,350.00 |
10,280.00 |
9,853.00 |
10,589.00 |
13,925.00 |
16,696.00 |
16,299.00 |
15,179.00 |
15,300.00 |
13,700.00 |
13,100.00 |
13,200.00 |
12,792.00 |
13,412.00 |
11,531.00 |
12,400.00 |
15,155.00 |
10,415.00 |
8,575.00 |
12,121.00 |
11,760.00 |