International Business Machines Corp (IBM)
181.25
-1.02
(-0.56%)
USD |
NYSE |
Apr 15, 16:00
181.50
+0.25
(+0.14%)
After-Hours: 20:00
International Business Machines Cash from Operations (Quarterly): 4.463B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.463B |
| September 30, 2023 | 3.056B |
| June 30, 2023 | 2.638B |
| March 31, 2023 | 3.774B |
| December 31, 2022 | 3.965B |
| September 30, 2022 | 1.901B |
| June 30, 2022 | 1.321B |
| March 31, 2022 | 3.248B |
| December 31, 2021 | 2.544B |
| September 30, 2021 | 2.713B |
| June 30, 2021 | 2.625B |
| March 31, 2021 | 4.914B |
| December 31, 2020 | 5.86B |
| September 30, 2020 | 4.285B |
| June 30, 2020 | 3.576B |
| March 31, 2020 | 4.476B |
| December 31, 2019 | 3.451B |
| September 30, 2019 | 3.619B |
| June 30, 2019 | 2.941B |
| March 31, 2019 | 4.759B |
| December 31, 2018 | 4.119B |
| September 30, 2018 | 4.232B |
| June 30, 2018 | 2.294B |
| March 31, 2018 | 4.602B |
| December 31, 2017 | 5.733B |
| Date | Value |
|---|---|
| September 30, 2017 | 3.57B |
| June 30, 2017 | 3.466B |
| March 31, 2017 | 3.955B |
| December 31, 2016 | 3.979B |
| September 30, 2016 | 4.117B |
| June 30, 2016 | 3.458B |
| March 31, 2016 | 5.53B |
| December 31, 2015 | 5.526B |
| September 30, 2015 | 4.235B |
| June 30, 2015 | 3.884B |
| March 31, 2015 | 3.61B |
| December 31, 2014 | 6.059B |
| September 30, 2014 | 3.904B |
| June 30, 2014 | 3.579B |
| March 31, 2014 | 3.326B |
| December 31, 2013 | 6.528B |
| September 30, 2013 | 3.76B |
| June 30, 2013 | 3.174B |
| March 31, 2013 | 4.023B |
| December 31, 2012 | 6.346B |
| September 30, 2012 | 4.514B |
| June 30, 2012 | 4.435B |
| March 31, 2012 | 4.291B |
| December 31, 2011 | 7.096B |
| September 30, 2011 | 4.679B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.321B
Minimum
Jun 2022
5.86B
Maximum
Dec 2020
3.441B
Average
3.451B
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Palantir Technologies Inc | 301.17M |
| HashiCorp Inc | 10.29M |
| Asure Software Inc | 7.065M |
| Digimarc Corp | -5.316M |
| PDF Solutions Inc | 2.029M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.836B |
| Cash from Financing (Quarterly) | -1.615B |
| Free Cash Flow | 12.12B |
| Free Cash Flow Per Share (Quarterly) | 4.329 |
| Free Cash Flow to Equity (Quarterly) | 2.709B |
| Free Cash Flow to Firm (Quarterly) | 4.244B |
| Free Cash Flow Yield | 7.25% |