International Cash Flow Overview
IBM Stock | USD 184.10 1.91 1.05% |
International |
Most accounts from International Business' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into International Business current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out International Business Valuation and International Business Correlation analysis. At this time, International Business' Total Cash From Operating Activities is very stable compared to the past year. As of the 25th of April 2024, Net Income is likely to grow to about 8.4 B, while Free Cash Flow is likely to drop about 10 B.
2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.4B | 1.9B | 1.9B | 3.7B | Dividends Paid | 5.9B | 5.9B | 6.0B | 3.2B |
International Business cash flow statement Correlations
Click cells to compare fundamentals
International Business Account Relationship Matchups
High Positive Relationship
High Negative Relationship
International Business cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 67M | (209M) | 138M | 71M | 390M | 409.5M | |
Change In Cash | (3.2B) | 5.4B | (6.7B) | 1.0B | 7.4B | 7.8B | |
Free Cash Flow | 12.4B | 15.2B | 10.4B | 8.6B | 13.4B | 10.0B | |
Depreciation | 4.5B | 6.1B | 6.7B | 6.4B | 4.8B | 4.0B | |
Other Non Cash Items | 1.5B | 3.2B | 2.0B | 8.6B | 1.1B | 1.2B | |
Dividends Paid | 5.7B | 5.8B | 5.9B | 5.9B | 6.0B | 3.2B | |
Capital Expenditures | 2.4B | 3.0B | 2.4B | 1.9B | 1.9B | 3.7B | |
Net Income | 9.4B | 5.6B | 5.7B | 1.6B | 6.9B | 8.4B | |
End Period Cash Flow | 8.2B | 13.7B | 7.0B | 8.0B | 7.4B | 9.1B | |
Investments | 7.0B | (153M) | (414M) | (4.2B) | (11.2B) | (10.7B) | |
Change Receivables | 1.0B | 502M | 5.3B | 1.4B | 1.6B | 1.7B | |
Net Borrowings | 16.3B | (3.7B) | (8.1B) | 1.2B | 1.4B | 1.6B | |
Change To Netincome | (848M) | (2.3B) | 983M | 4.0B | 3.6B | 3.8B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out International Business Valuation and International Business Correlation analysis. Note that the International Business information on this page should be used as a complementary analysis to other International Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for International Stock analysis
When running International Business' price analysis, check to measure International Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Business is operating at the current time. Most of International Business' value examination focuses on studying past and present price action to predict the probability of International Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Business' price. Additionally, you may evaluate how the addition of International Business to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
Is International Business' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Business. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.2 | Dividend Share 6.63 | Earnings Share 8.14 | Revenue Per Share 67.888 | Quarterly Revenue Growth 0.041 |
The market value of International Business is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Business' value that differs from its market value or its book value, called intrinsic value, which is International Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Business' market value can be influenced by many factors that don't directly affect International Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.