International Business Machines Corporation
Przepływy pięniężne
| index |
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34 |
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39 |
40 |
41 |
42 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
2,881.00 |
2,066.00 |
4,169.00 |
4,462.00 |
3,055.00 |
2,638.00 |
3,774.00 |
3,965.00 |
1,901.00 |
1,321.00 |
3,248.00 |
2,543.00 |
2,713.00 |
2,625.00 |
4,914.00 |
5,859.00 |
4,286.00 |
3,576.00 |
4,476.00 |
3,451.00 |
3,619.00 |
2,941.00 |
4,759.00 |
4,119.00 |
4,232.00 |
2,295.00 |
4,602.00 |
5,733.00 |
3,570.00 |
3,467.00 |
3,955.00 |
3,217.00 |
4,213.00 |
3,443.00 |
5,600.00 |
5,300.00 |
4,200.00 |
3,900.00 |
3,600.00 |
6,100.00 |
4,330.00 |
4,370.00 |
1,701.00 |
| Amortyzacja |
1,268.00 |
1,155.00 |
1,132.00 |
1,152.00 |
1,093.00 |
1,076.00 |
1,074.00 |
1,137.00 |
1,163.00 |
1,245.00 |
1,257.00 |
1,380.00 |
1,684.00 |
1,680.00 |
1,672.00 |
1,699.00 |
1,683.00 |
1,678.00 |
1,635.00 |
1,650.00 |
1,669.00 |
1,294.00 |
1,446.00 |
1,111.00 |
1,138.00 |
1,116.00 |
1,114.00 |
1,150.00 |
1,175.00 |
1,118.00 |
1,098.00 |
1,127.00 |
1,126.00 |
1,103.00 |
1,000.00 |
1,000.00 |
900.00 |
1,000.00 |
1,000.00 |
1,000.00 |
0.00 |
1,177.00 |
1,265.00 |
| Zysk netto |
-296.00 |
1,830.00 |
1,575.00 |
3,285.00 |
1,704.00 |
1,583.00 |
927.00 |
2,711.00 |
-3,196.00 |
1,392.00 |
733.00 |
2,332.00 |
1,130.00 |
1,325.00 |
955.00 |
1,356.00 |
1,698.00 |
1,361.00 |
1,175.00 |
3,670.00 |
1,672.00 |
2,498.00 |
1,591.00 |
1,951.00 |
2,694.00 |
2,404.00 |
1,679.00 |
-1,054.00 |
2,726.00 |
2,331.00 |
1,750.00 |
4,501.00 |
2,853.00 |
2,504.00 |
2,000.00 |
4,500.00 |
3,000.00 |
3,400.00 |
2,300.00 |
5,500.00 |
0.00 |
1,055.00 |
2,194.00 |
| Zmiana w kapitale pracującym |
-759.00 |
-1,213.00 |
1,112.00 |
927.00 |
-27.00 |
-309.00 |
1,504.00 |
-131.00 |
-2,210.00 |
-1,571.00 |
1,025.00 |
-1,433.00 |
-362.00 |
-624.00 |
2,074.00 |
2,525.00 |
683.00 |
289.00 |
1,476.00 |
-2,078.00 |
58.00 |
-987.00 |
1,610.00 |
916.00 |
271.00 |
-1,322.00 |
1,692.00 |
5,491.00 |
-455.00 |
-118.00 |
977.00 |
-2,553.00 |
92.00 |
-292.00 |
2,500.00 |
-300.00 |
200.00 |
-700.00 |
200.00 |
-600.00 |
0.00 |
1,759.00 |
-1,759.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,587.00 |
2,239.00 |
-4,210.00 |
2,836.00 |
-1,953.00 |
7.00 |
-7,960.00 |
-1,318.00 |
-1,697.00 |
172.00 |
-1,358.00 |
-675.00 |
-629.00 |
-2,671.00 |
-2,000.00 |
-558.00 |
-332.00 |
-1,236.00 |
-902.00 |
127.00 |
-30,373.00 |
4,162.00 |
-853.00 |
455.00 |
-2,969.00 |
-634.00 |
-1,764.00 |
-3,818.00 |
-1,923.00 |
-1,705.00 |
350.00 |
-2,936.00 |
-1,050.00 |
-4,522.00 |
-2,000.00 |
-5,400.00 |
-1,300.00 |
-1,900.00 |
600.00 |
-1,200.00 |
0.00 |
-12,979.00 |
1,698.00 |
| CAPEX |
-424.00 |
-444.00 |
-361.00 |
-448.00 |
-282.00 |
-487.00 |
-457.00 |
-544.00 |
-445.00 |
-494.00 |
-378.00 |
-526.00 |
-638.00 |
-688.00 |
-529.00 |
-780.00 |
-829.00 |
-697.00 |
-737.00 |
-645.00 |
-681.00 |
-431.00 |
-614.00 |
-877.00 |
-942.00 |
-1,004.00 |
-893.00 |
-965.00 |
-780.00 |
-749.00 |
-819.00 |
-925.00 |
-851.00 |
-979.00 |
-1,000.00 |
-1,000.00 |
-900.00 |
-900.00 |
-900.00 |
-1,000.00 |
0.00 |
-395.00 |
395.00 |
| Akwizycja |
-2,511.00 |
-108.00 |
621.00 |
47.00 |
-4,599.00 |
-328.00 |
-22.00 |
-1,328.00 |
-59.00 |
947.00 |
-637.00 |
-187.00 |
-101.00 |
-1,757.00 |
-1,135.00 |
-306.00 |
-265.00 |
725.00 |
13.00 |
149.00 |
-32,548.00 |
813.00 |
32.00 |
-16.00 |
-1.00 |
-51.00 |
-71.00 |
-293.00 |
-268.00 |
-30.00 |
-110.00 |
-725.00 |
-40.00 |
-2,827.00 |
-2,100.00 |
-2,400.00 |
-700.00 |
-500.00 |
-100.00 |
1,900.00 |
0.00 |
-7,099.00 |
-746.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-2,765.00 |
-4,515.00 |
1,877.00 |
-1,615.00 |
-3,132.00 |
-2,731.00 |
5,708.00 |
-2,852.00 |
714.00 |
-4,197.00 |
1,377.00 |
-2,692.00 |
-1,748.00 |
-3,131.00 |
-5,783.00 |
-6,293.00 |
-1,689.00 |
-1,624.00 |
-115.00 |
-5,675.00 |
-8,177.00 |
21,031.00 |
1,863.00 |
-4,605.00 |
-436.00 |
-2,519.00 |
-2,909.00 |
-919.00 |
-2,756.00 |
-609.00 |
-2,134.00 |
-1,287.00 |
-4,182.00 |
-3,156.00 |
2,800.00 |
-1,300.00 |
-1,800.00 |
-2,600.00 |
-3,400.00 |
-5,700.00 |
0.00 |
5,443.00 |
-2,854.00 |
| Spłata długu |
-1,258.00 |
-2,900.00 |
3,381.00 |
-122.00 |
-1,550.00 |
-1,135.00 |
7,304.00 |
-1,351.00 |
2,138.00 |
-2,513.00 |
2,947.00 |
-1,148.00 |
-288.00 |
-1,500.00 |
-4,210.00 |
-4,396.00 |
-232.00 |
997.00 |
770.00 |
-4,181.00 |
-6,608.00 |
22,841.00 |
4,232.00 |
-2,110.00 |
1,595.00 |
-38.00 |
-713.00 |
1,138.00 |
-447.00 |
2,280.00 |
476.00 |
-15.00 |
-2,041.00 |
-1,036.00 |
4,964.00 |
627.00 |
10.00 |
-211.00 |
-534.00 |
-4,639.00 |
0.00 |
7,092.00 |
-1,301.00 |
| Dywidenda |
-1,543.00 |
-1,536.00 |
-1,522.00 |
-1,518.00 |
-1,515.00 |
-1,510.00 |
-1,497.00 |
-1,494.00 |
-1,491.00 |
-1,488.00 |
-1,475.00 |
-1,474.00 |
-1,471.00 |
-1,467.00 |
-1,457.00 |
-1,454.00 |
-1,453.00 |
-1,450.00 |
-1,440.00 |
-1,438.00 |
-1,436.00 |
-1,436.00 |
-1,397.00 |
-1,416.00 |
-1,431.00 |
-1,437.00 |
-1,382.00 |
-1,387.00 |
-1,396.00 |
-1,403.00 |
-1,321.00 |
-1,329.00 |
-1,337.00 |
-1,340.00 |
-1,200.00 |
-1,300.00 |
-1,300.00 |
-1,300.00 |
-1,100.00 |
-1,100.00 |
0.00 |
-1,549.00 |
-1,563.00 |
| Należności |
0.00 |
0.00 |
1,897.00 |
725.00 |
1,092.00 |
50.00 |
1,977.00 |
-1,788.00 |
704.00 |
-1,264.00 |
1,631.00 |
-1,328.00 |
1,472.00 |
900.00 |
2,863.00 |
-974.00 |
2,353.00 |
589.00 |
2,381.00 |
-3,220.00 |
1,135.00 |
119.00 |
2,458.00 |
-3,219.00 |
1,096.00 |
-582.00 |
2,360.00 |
-2,049.00 |
258.00 |
163.00 |
2,047.00 |
-2,429.00 |
934.00 |
334.00 |
2,400.00 |
-1,800.00 |
700.00 |
-400.00 |
1,600.00 |
-1,500.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-1,115.00 |
0.00 |
0.00 |
0.00 |
-71.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
38.00 |
51.00 |
0.00 |
59.00 |
51.00 |
50.00 |
60.00 |
161.00 |
160.00 |
0.00 |
216.00 |
-32.00 |
| Wykup akcji |
-189.00 |
-151.00 |
-199.00 |
-64.00 |
-98.00 |
-144.00 |
-96.00 |
-78.00 |
-14.00 |
-235.00 |
-80.00 |
-67.00 |
-18.00 |
-193.00 |
-41.00 |
-77.00 |
-14.00 |
-167.00 |
-44.00 |
-86.00 |
-159.00 |
-407.00 |
-981.00 |
-2,073.00 |
-631.00 |
-1,080.00 |
-830.00 |
-706.00 |
-955.00 |
-1,529.00 |
-1,343.00 |
-870.00 |
-856.00 |
-921.00 |
-939.00 |
-763.00 |
-1,543.00 |
-1,138.00 |
-1,165.00 |
-132.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
14,478.00 |
14,765.00 |
13,089.00 |
7,276.00 |
3,689.00 |
1,239.00 |
7,988.00 |
7,975.00 |
7,254.00 |
10,219.00 |
6,957.00 |
7,806.00 |
7,565.00 |
10,673.00 |
13,675.00 |
14,553.00 |
12,188.00 |
11,371.00 |
8,313.00 |
10,225.00 |
45,534.00 |
17,272.00 |
11,604.00 |
11,731.00 |
11,972.00 |
12,262.00 |
11,972.00 |
10,915.00 |
11,696.00 |
10,096.00 |
7,826.00 |
9,039.00 |
10,017.00 |
14,354.00 |
7,700.00 |
9,500.00 |
8,400.00 |
8,800.00 |
8,500.00 |
9,600.00 |
0.00 |
14,160.00 |
11,161.00 |
| Środki na koniec okresu |
13,214.00 |
14,478.00 |
14,765.00 |
13,089.00 |
1,540.00 |
1,128.00 |
1,546.00 |
7,988.00 |
7,975.00 |
7,254.00 |
10,219.00 |
6,957.00 |
7,806.00 |
7,565.00 |
10,673.00 |
13,675.00 |
14,553.00 |
12,188.00 |
11,370.00 |
8,172.00 |
-378.00 |
129.00 |
17,271.00 |
11,379.00 |
12,743.00 |
10,960.00 |
12,000.00 |
11,972.00 |
10,915.00 |
11,696.00 |
10,096.00 |
7,826.00 |
9,039.00 |
10,017.00 |
14,400.00 |
7,700.00 |
9,500.00 |
8,400.00 |
8,800.00 |
8,500.00 |
0.00 |
11,161.00 |
12,026.00 |
| Wolne przepływy FCF |
2,457.00 |
1,622.00 |
3,808.00 |
4,014.00 |
2,773.00 |
2,151.00 |
3,317.00 |
3,421.00 |
1,456.00 |
827.00 |
2,870.00 |
2,017.00 |
2,075.00 |
1,937.00 |
4,385.00 |
5,079.00 |
3,457.00 |
2,879.00 |
3,739.00 |
2,806.00 |
2,938.00 |
2,510.00 |
4,145.00 |
3,242.00 |
3,290.00 |
1,291.00 |
3,709.00 |
4,768.00 |
2,790.00 |
2,718.00 |
3,136.00 |
2,292.00 |
3,362.00 |
2,464.00 |
4,600.00 |
4,300.00 |
3,300.00 |
3,000.00 |
2,700.00 |
5,100.00 |
4,330.00 |
3,975.00 |
2,096.00 |