International Historical Cash Flow
| IBM Stock | USD 169.03 0.06 0.04% |
Analysis of International Business cash flow over time is an excellent tool to project International Business future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 10 B or Change In Working Capital of 4.1 B as it is a great indicator of International Business ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining International Business latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether International Business is a good buy for the upcoming year.
International |
About International Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in International balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which International's non-liquid assets can be easily converted into cash.
International Business Cash Flow Chart
International Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the International Business Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, International Business' Total Cash From Operating Activities is very stable compared to the past year. As of the 20th of May 2024, Net Income is likely to grow to about 8.4 B, while Free Cash Flow is likely to drop about 10 B. Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by International Business to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of International Business operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, International Business' Total Cash From Operating Activities is very stable compared to the past year. As of the 20th of May 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
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International Business Account Relationship Matchups
High Positive Relationship
High Negative Relationship
International Business cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.5B) | (210M) | (319M) | (407M) | (416M) | (436.8M) | |
| 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 | |
| Change In Working Capital | (1.4B) | 5.0B | (346M) | (2.9B) | 3.9B | 4.1B | |
| Begin Period Cash Flow | 11.4B | 8.3B | 13.7B | 7.0B | 8.0B | 9.0B | |
| Other Cashflows From Financing Activities | (1M) | 92M | 801M | 8.2B | 6.0B | 4.5B | |
| 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 | |
| Total Cash From Operating Activities | 14.8B | 18.2B | 12.8B | 10.4B | 13.4B | 15.0B | |
| Net Income | 9.4B | 5.6B | 5.7B | 1.6B | 6.9B | 8.4B | |
| Total Cash From Financing Activities | 9.0B | (9.7B) | (13.4B) | (5.0B) | (6.0B) | (6.3B) | |
| End Period Cash Flow | 8.2B | 13.7B | 7.0B | 8.0B | 7.4B | 9.1B | |
| Change To Account Receivables | 491M | 4.3B | 3.9B | (717M) | 725M | 761.3M | |
| Stock Based Compensation | 679M | 937M | 982M | 987M | 1.1B | 746.7M | |
| Change To Liabilities | (503M) | 138M | 85M | 213M | 191.7M | 159.9M | |
| Other Cashflows From Investing Activities | (31.6B) | (257M) | (1M) | (2.3B) | (2.1B) | (2.2B) | |
| 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 | |
| Total Cashflows From Investing Activities | (26.9B) | (3.0B) | (6.0B) | (4.2B) | (3.8B) | (4.0B) | |
| Cash And Cash Equivalents Changes | (135M) | (3.1B) | 5.4B | (6.5B) | (5.9B) | (5.6B) | |
| Cash Flows Other Operating | (328M) | 63M | 3.0B | 60M | 69M | 72.5M | |
| Change To Netincome | (848M) | (2.3B) | 983M | 4.0B | 3.6B | 3.8B | |
| Change To Operating Activities | 1.2B | 5.0B | (346M) | 216M | 248.4M | 236.0M |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
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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 0.701 | Dividend Share 6.64 | Earnings Share 8.82 | Revenue Per Share 67.937 | Quarterly Revenue Growth 0.015 |
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.