Symbols / IBM Stock $218.81 +0.20% International Business Machines Corporation

Technology • Information Technology Services • United States • NYQ
IBM (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Information Technology Services
CEO Mr. Arvind Krishna
Exch · Country NYQ · United States
Market Cap 205.65B
Enterprise Value 263.34B
Income 10.73B
Sales 68.91B
FCF (ttm) 13.08B
Book/sh 35.08
Cash/sh 12.54
Employees 264,300
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 59.47%
P/E 19.38
Forward P/E 16.26
PEG 2.05
P/S 2.98
P/B 6.24
P/C —
EV/EBITDA 15.85
EV/Sales 3.82
Quick Ratio 0.64
Current Ratio 0.80
Debt/Eq 211.17
LT Debt/Eq —
EPS (ttm) 11.29
EPS next Y 13.45
EPS Growth 14.20%
Revenue Growth 9.50%
EPS Gr Q/Q 15.30%
Rev Gr Q/Q —
Earnings (next) 2026-07-22
Earnings (prior) 2026-04-22
ROA 5.37%
ROE 35.77%
ROIC —
Gross Margin 58.36%
Oper. Margin 13.81%
Profit Margin 15.61%
Shs Outstand 939.89M
Shs Float 937.92M
Insider Own 0.12%
Instit Own 65.31%
Short Float 2.66%
Short Ratio 3.64
Short Interest 22.47M
52W High 324.90
vs 52W High -32.65%
52W Low 212.34
vs 52W Low 3.04%
Beta 0.58
Impl. Vol. 28.15%
Rel Volume 0.36
Avg Volume 6.26M
Volume 2.26M
Target (mean) $278.18
Tgt Median $282.50
Tgt Low $195.00
Tgt High $335.00
# Analysts 20
Recom Buy
Prev Close $218.37
Price $218.81
Change 0.20%
About

International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers hybrid cloud and AI platforms that allow clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. The Consulting segment delivers strategy and technology services and intelligent operations, providing business transformation, technology implementation, managed services, application modernization, and AI-powered solutions. The Infrastructure segment provides on-premises and cloud-based server, and storage solutions, as well as life-cycle services for hybrid cloud infrastructure deployment. Its Financing segment offers client and commercial financing, and facilitates IBM clients' acquisition of hardware, software, and services. It has strategic partnerships with various companies, including hyperscalers, service providers, global system integrators, and software and hardware vendors that include Adobe, Amazon Web Services, Microsoft, Oracle, Salesforce, Samsung Electronics and SAP, and others. Additionally, the company operate a data streaming platform. The company has a strategic collaboration with Arm Holdings plc for the development of new dual-architecture hardware that helps enterprises run future AI and data intensive workloads. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$278.18
Mean price target
2. Current target
$218.81
Latest analyst target
3. DCF / Fair value
$250.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$218.81
Low
$195.00
High
$335.00
Mean
$278.18

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-06 main RBC Capital Outperform → Outperform $300
2026-05-06 reit Wedbush Outperform → Outperform $320
2026-04-28 up HSBC Reduce → Hold $231
2026-04-23 main Wedbush Outperform → Outperform $320
2026-04-23 main Evercore ISI Group Outperform → Outperform $310
2026-04-23 main Morgan Stanley Equal-Weight → Equal-Weight $225
2026-04-23 main BMO Capital Market Perform → Market Perform $270
2026-04-20 main Jefferies Buy → Buy $320
2026-04-17 main RBC Capital Outperform → Outperform $330
2026-04-17 reit Wedbush Outperform → Outperform $340
2026-04-16 main Oppenheimer Outperform → Outperform $320
2026-04-08 main Stifel Buy → Buy $290
2026-03-19 main BMO Capital Market Perform → Market Perform $290
2026-03-18 main JP Morgan Neutral → Neutral $283
2026-02-25 main Morgan Stanley Equal-Weight → Equal-Weight $247
2026-02-25 reit Wedbush Outperform → Outperform $340
2026-02-25 up UBS Sell → Neutral $236
2026-01-29 main Jefferies Buy → Buy $370
2026-01-29 main UBS Sell → Sell $236
2026-01-29 main JP Morgan Neutral → Neutral $317
News
RSS: Latest IBM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-25 HOWARD MICHELLE J. Director — 50 $237.83 $11,891
2026-02-25 MIEBACH MICHAEL Director — 434 $233.33 $101,264
2026-02-20 THOMAS ROBERT DAVID Officer — 8,414 — —
2026-02-20 LAMOREAUX NICKLE JACLYN Officer — 4,391 — —
2026-02-20 FEHRING NICOLAS A. Officer — 1,568 — —
2026-02-20 KAVANAUGH JAMES J. Chief Financial Officer — 9,832 — —
2026-02-20 KRISHNA ARVIND Chief Executive Officer — 16,903 — —
2026-02-20 COHN GARY D Officer — 7,582 — —
2026-02-18 ROBINSON ANNE Officer — 1,722 — —
2026-02-18 LAMOREAUX NICKLE JACLYN Officer — 1,586 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
67,536.00
+7.62%
62,753.00
+1.44%
61,860.00
+2.20%
60,530.00
Operating Revenue
67,536.00
+7.62%
62,753.00
+1.44%
61,860.00
+2.20%
60,530.00
Cost Of Revenue
28,239.00
+3.82%
27,201.00
-1.30%
27,560.00
-1.01%
27,842.00
Reconciled Cost Of Revenue
24,497.00
+3.63%
23,639.00
-14.23%
27,560.00
-1.01%
27,842.00
Gross Profit
39,297.00
+10.54%
35,551.00
+3.65%
34,300.00
+4.93%
32,687.00
Operating Expense
26,805.00
+5.21%
25,477.00
+2.24%
24,918.00
+1.65%
24,513.00
Research And Development
8,316.00
+11.19%
7,479.00
+10.39%
6,775.00
+3.17%
6,567.00
Selling General And Administration
18,141.00
+1.29%
17,910.00
-5.75%
19,003.00
+2.12%
18,609.00
Selling And Marketing Expense
1,129.00
-3.75%
1,173.00
-5.17%
1,237.00
-6.99%
1,330.00
General And Administrative Expense
17,012.00
+1.64%
16,737.00
+2.54%
16,322.00
+1.36%
16,103.00
Salaries And Wages
904.00
+31.01%
690.00
+12.01%
616.00
+8.83%
566.00
Other Gand A
16,108.00
+0.38%
16,047.00
+2.17%
15,706.00
+1.09%
15,537.00
Other Operating Expenses
-964.00
+3.21%
-996.00
-15.81%
-860.00
-29.71%
-663.00
Total Expenses
55,044.00
+4.49%
52,678.00
+0.38%
52,478.00
+0.23%
52,355.00
Operating Income
12,492.00
+24.00%
10,074.00
+7.38%
9,382.00
+14.78%
8,174.00
EBITDA
17,284.00
+41.95%
12,176.00
-17.13%
14,693.00
+104.81%
7,174.00
Normalized EBITDA
18,313.00
+48.68%
12,317.00
-16.51%
14,753.00
+109.74%
7,034.00
Reconciled Depreciation
5,021.00
+7.59%
4,667.00
+6.16%
4,396.00
-8.45%
4,802.00
EBIT
12,263.00
+63.31%
7,509.00
-27.08%
10,297.00
+334.11%
2,372.00
Total Unusual Items
-1,029.00
-629.79%
-141.00
-135.00%
-60.00
-142.86%
140.00
Total Unusual Items Excluding Goodwill
-1,029.00
-629.79%
-141.00
-135.00%
-60.00
-142.86%
140.00
Special Income Charges
-670.00
-544.23%
-104.00
+75.81%
-430.00
-1382.76%
-29.00
Restructuring And Mergern Acquisition
670.00
-3.74%
696.00
+58.90%
438.00
+776.00%
50.00
Net Income
10,593.00
+75.88%
6,023.00
-19.71%
7,502.00
+357.44%
1,640.00
Pretax Income
10,328.00
+78.16%
5,797.00
-33.29%
8,690.00
+651.73%
1,156.00
Net Non Operating Interest Income Expense
-1,290.00
-33.68%
-965.00
-2.99%
-937.00
+11.10%
-1,054.00
Interest Expense Non Operating
1,935.00
+13.03%
1,712.00
+6.53%
1,607.00
+32.15%
1,216.00
Net Interest Income
-1,290.00
-33.68%
-965.00
-2.99%
-937.00
+11.10%
-1,054.00
Interest Expense
1,935.00
+13.03%
1,712.00
+6.53%
1,607.00
+32.15%
1,216.00
Interest Income Non Operating
645.00
-13.65%
747.00
+11.49%
670.00
+313.58%
162.00
Interest Income
645.00
-13.65%
747.00
+11.49%
670.00
+313.58%
162.00
Other Income Expense
-873.00
+73.65%
-3,313.00
-1452.24%
245.00
+104.11%
-5,965.00
Other Non Operating Income Expenses
156.00
+104.92%
-3,172.00
-1140.00%
305.00
+105.00%
-6,105.00
Gain On Sale Of Security
-359.00
-870.27%
-37.00
+38.33%
-60.00
-142.86%
140.00
Tax Provision
-242.00
-11.01%
-218.00
-118.54%
1,176.00
+287.86%
-626.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+55.56%
0.00
-35.71%
0.00
Tax Effect Of Unusual Items
-216.09
-629.79%
-29.61
-265.56%
-8.10
-127.55%
29.40
Net Income Including Noncontrolling Interests
10,593.00
+75.88%
6,023.00
-19.71%
7,502.00
+357.44%
1,640.00
Net Income From Continuing Operation Net Minority Interest
10,571.00
+75.74%
6,015.00
-19.95%
7,514.00
+321.42%
1,783.00
Net Income From Continuing And Discontinued Operation
10,593.00
+75.88%
6,023.00
-19.71%
7,502.00
+357.44%
1,640.00
Net Income Continuous Operations
10,571.00
+75.74%
6,015.00
-19.95%
7,514.00
+321.42%
1,783.00
Net Income Discontinuous Operations
22.00
+175.00%
8.00
+166.67%
-12.00
+91.61%
-143.00
Normalized Income
11,383.91
+85.82%
6,126.39
-19.03%
7,565.90
+352.40%
1,672.40
Net Income Common Stockholders
10,593.00
+75.88%
6,023.00
-19.71%
7,502.00
+357.72%
1,639.00
Diluted EPS
11.17
+73.72%
6.43
-21.01%
8.14
+352.22%
1.80
Basic EPS
11.36
+73.97%
6.53
-20.66%
8.23
+352.20%
1.82
Basic Average Shares
932.30
+1.14%
921.80
+1.16%
911.20
+0.94%
902.70
Diluted Average Shares
948.70
+1.23%
937.20
+1.64%
922.10
+1.07%
912.30
Diluted NI Availto Com Stockholders
10,593.00
+75.88%
6,023.00
-19.71%
7,502.00
+357.72%
1,639.00
Average Dilution Earnings
—
0.00
0.00
0.00
Amortization
1,279.00
+15.75%
1,105.00
+11.06%
995.00
-6.31%
1,062.00
Amortization Of Intangibles Income Statement
1,279.00
+15.75%
1,105.00
+11.06%
995.00
-6.31%
1,062.00
Depreciation Amortization Depletion Income Statement
1,279.00
+15.75%
1,105.00
+11.06%
995.00
-6.31%
1,062.00
Depreciation And Amortization In Income Statement
1,279.00
+15.75%
1,105.00
+11.06%
995.00
-6.31%
1,062.00
Gain On Sale Of PPE
—
592.00
+7300.00%
8.00
-61.90%
21.00
Provision For Doubtful Accounts
33.00
+257.14%
-21.00
-310.00%
10.00
-84.38%
64.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
151,880.00
+10.72%
137,175.00
+1.43%
135,241.00
+6.29%
127,243.00
Current Assets
36,944.00
+7.14%
34,482.00
+4.78%
32,908.00
+13.02%
29,118.00
Cash Cash Equivalents And Short Term Investments
14,417.00
-1.19%
14,591.00
+8.56%
13,441.00
+53.82%
8,738.00
Cash And Cash Equivalents
13,587.00
-2.58%
13,947.00
+6.73%
13,068.00
+65.71%
7,886.00
Other Short Term Investments
830.00
+28.88%
644.00
+72.65%
373.00
-56.22%
852.00
Receivables
16,508.00
+17.83%
14,010.00
+0.39%
13,956.00
-1.78%
14,209.00
Accounts Receivable
8,112.00
+19.22%
6,804.00
-5.68%
7,214.00
+10.29%
6,541.00
Gross Accounts Receivable
8,211.00
+18.69%
6,918.00
-6.59%
7,406.00
+9.33%
6,774.00
Allowance For Doubtful Accounts Receivable
-99.00
+13.16%
-114.00
+40.63%
-192.00
+17.60%
-233.00
Other Receivables
8,396.00
+16.51%
7,206.00
+6.88%
6,742.00
-12.08%
7,668.00
Inventory
1,220.00
-5.35%
1,289.00
+11.02%
1,161.00
-25.19%
1,552.00
Work In Process
990.00
-14.29%
1,155.00
+6.65%
1,083.00
-22.31%
1,394.00
Finished Goods
230.00
+71.64%
134.00
+71.79%
78.00
-50.63%
158.00
Prepaid Assets
—
—
—
—
Current Deferred Assets
1,084.00
+13.03%
959.00
-3.91%
998.00
+3.21%
967.00
Restricted Cash
54.00
-74.77%
214.00
+919.05%
21.00
-79.61%
103.00
Assets Held For Sale Current
1,131.00
+25.67%
900.00
+30.06%
692.00
-26.30%
939.00
Other Current Assets
2,530.00
+0.44%
2,519.00
-4.55%
2,639.00
+1.11%
2,610.00
Total Non Current Assets
114,934.00
+11.92%
102,694.00
+0.35%
102,332.00
+4.29%
98,126.00
Net PPE
9,028.00
+1.11%
8,929.00
+2.37%
8,722.00
+6.21%
8,212.00
Gross PPE
21,003.00
+0.55%
20,888.00
-2.13%
21,343.00
-1.07%
21,573.00
Accumulated Depreciation
-11,975.00
-0.13%
-11,959.00
+5.25%
-12,621.00
+5.54%
-13,361.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
182.00
+1.68%
179.00
-1.65%
182.00
-14.55%
213.00
Buildings And Improvements
4,807.00
-0.37%
4,825.00
-9.53%
5,333.00
-6.08%
5,678.00
Machinery Furniture Equipment
8,885.00
-0.11%
8,895.00
-3.56%
9,223.00
-4.36%
9,643.00
Other Properties
7,129.00
+2.00%
6,989.00
+5.81%
6,605.00
+9.37%
6,039.00
Goodwill And Other Intangible Assets
79,107.00
+10.85%
71,367.00
+0.21%
71,214.00
+6.08%
67,133.00
Goodwill
67,717.00
+11.55%
60,706.00
+0.88%
60,178.00
+7.56%
55,949.00
Other Intangible Assets
11,390.00
+6.84%
10,661.00
-3.40%
11,036.00
-1.32%
11,184.00
Investments And Advances
—
—
—
1,617.00
Long Term Equity Investment
—
—
—
—
Other Investments
—
—
—
1,617.00
Non Current Accounts Receivable
7,708.00
+43.99%
5,353.00
-7.16%
5,766.00
-0.69%
5,806.00
Non Current Deferred Assets
9,435.00
+21.49%
7,766.00
+3.57%
7,498.00
+5.28%
7,122.00
Non Current Deferred Taxes Assets
8,610.00
+23.39%
6,978.00
+4.84%
6,656.00
+6.39%
6,256.00
Non Current Prepaid Assets
7,544.00
+0.69%
7,492.00
-0.19%
7,506.00
-8.86%
8,236.00
Other Non Current Assets
2,112.00
+18.19%
1,787.00
+9.90%
1,626.00
+0.56%
1,617.00
Total Liabilities Net Minority Interest
119,139.00
+8.52%
109,782.00
-2.53%
112,628.00
+7.04%
105,222.00
Current Liabilities
38,658.00
+16.64%
33,142.00
-2.87%
34,122.00
+8.31%
31,505.00
Payables And Accrued Expenses
11,219.00
+14.78%
9,774.00
-1.50%
9,923.00
-4.20%
10,358.00
Payables
7,103.00
+17.11%
6,065.00
-5.26%
6,402.00
+2.48%
6,247.00
Accounts Payable
4,756.00
+17.96%
4,032.00
-2.42%
4,132.00
+2.00%
4,051.00
Current Accrued Expenses
4,116.00
+10.97%
3,709.00
+5.34%
3,521.00
-14.35%
4,111.00
Employee Benefits
10,841.00
-2.78%
11,151.00
-11.17%
12,553.00
+12.02%
11,206.00
Pensionand Other Post Retirement Benefit Plans Current
4,114.00
+14.12%
3,605.00
+2.97%
3,501.00
+0.57%
3,481.00
Total Tax Payable
2,347.00
+15.45%
2,033.00
-10.44%
2,270.00
+3.37%
2,196.00
Current Debt And Capital Lease Obligation
7,224.00
+23.34%
5,857.00
-19.17%
7,246.00
+28.61%
5,634.00
Current Debt
6,424.00
+26.23%
5,089.00
-20.81%
6,426.00
+35.00%
4,760.00
Other Current Borrowings
6,424.00
+26.23%
5,089.00
-20.81%
6,426.00
+35.00%
4,760.00
Current Capital Lease Obligation
800.00
+4.17%
768.00
-6.34%
820.00
-6.18%
874.00
Current Deferred Liabilities
16,101.00
+15.78%
13,907.00
+3.39%
13,451.00
+11.79%
12,032.00
Current Deferred Revenue
16,101.00
+15.78%
13,907.00
+3.39%
13,451.00
+11.79%
12,032.00
Other Current Liabilities
—
-1.00
-200.00%
1.00
+0.00%
1.00
Total Non Current Liabilities Net Minority Interest
80,481.00
+5.01%
76,640.00
-2.38%
78,506.00
+6.50%
73,717.00
Liabilities Heldfor Sale Non Current
—
—
—
—
Long Term Debt And Capital Lease Obligation
57,383.00
+9.22%
52,539.00
-0.28%
52,689.00
+8.91%
48,379.00
Long Term Debt
54,836.00
+9.93%
49,884.00
-0.47%
50,121.00
+8.51%
46,189.00
Long Term Capital Lease Obligation
2,547.00
-4.07%
2,655.00
+3.39%
2,568.00
+17.26%
2,190.00
Long Term Provisions
5,671.00
-17.39%
6,865.00
-0.74%
6,916.00
+8.00%
6,404.00
Defined Pension Benefit
7,544.00
+0.69%
7,492.00
-0.19%
7,506.00
-8.86%
8,236.00
Non Current Pension And Other Postretirement Benefit Plans
10,563.00
-2.89%
10,877.00
-11.17%
12,245.00
+12.31%
10,903.00
Tradeand Other Payables Non Current
—
—
—
90.00
Non Current Deferred Liabilities
5,052.00
+13.86%
4,437.00
-5.17%
4,679.00
-19.20%
5,791.00
Non Current Deferred Revenue
4,271.00
+17.92%
3,622.00
+2.52%
3,533.00
+0.97%
3,499.00
Non Current Deferred Taxes Liabilities
781.00
-4.17%
815.00
-28.88%
1,146.00
-50.00%
2,292.00
Other Non Current Liabilities
1,068.00
+8.87%
981.00
-15.72%
1,164.00
-3.48%
1,206.00
Stockholders Equity
32,648.00
+19.56%
27,307.00
+21.19%
22,533.00
+2.68%
21,944.00
Common Stock Equity
32,648.00
+19.56%
27,307.00
+21.19%
22,533.00
+2.68%
21,944.00
Capital Stock
63,318.00
+3.16%
61,380.00
+2.91%
59,643.00
+2.23%
58,343.00
Common Stock
63,318.00
+3.16%
61,380.00
+2.91%
59,643.00
+2.23%
58,343.00
Share Issued
2,290.62
+0.50%
2,279.16
+0.54%
2,266.91
+0.43%
2,257.12
Ordinary Shares Number
936.95
+1.15%
926.29
+1.23%
915.01
+0.98%
906.09
Treasury Shares Number
1,353.67
+0.06%
1,352.87
+0.07%
1,351.90
+0.06%
1,351.02
Retained Earnings
155,648.00
+2.97%
151,163.00
-0.07%
151,276.00
+0.97%
149,825.00
Gains Losses Not Affecting Retained Earnings
-15,713.00
-2.91%
-15,269.00
+18.61%
-18,761.00
-12.07%
-16,740.00
Treasury Stock
170,605.00
+0.37%
169,968.00
+0.20%
169,624.00
+0.08%
169,484.00
Minority Interest
93.00
+8.14%
86.00
+7.50%
80.00
+3.90%
77.00
Other Equity Adjustments
-15,713.00
-2.91%
-15,269.00
+18.61%
-18,761.00
-12.07%
-16,740.00
Total Equity Gross Minority Interest
32,741.00
+19.52%
27,393.00
+21.14%
22,613.00
+2.69%
22,021.00
Total Capitalization
87,484.00
+13.33%
77,191.00
+6.24%
72,654.00
+6.64%
68,133.00
Working Capital
-1,714.00
-227.91%
1,340.00
+210.38%
-1,214.00
+49.14%
-2,387.00
Invested Capital
93,908.00
+14.13%
82,280.00
+4.05%
79,080.00
+8.49%
72,893.00
Total Debt
64,607.00
+10.64%
58,396.00
-2.57%
59,935.00
+10.96%
54,013.00
Net Debt
47,673.00
+16.20%
41,026.00
-5.64%
43,479.00
+0.97%
43,063.00
Capital Lease Obligations
3,347.00
-2.22%
3,423.00
+1.03%
3,388.00
+10.57%
3,064.00
Net Tangible Assets
-46,459.00
-5.44%
-44,060.00
+9.49%
-48,681.00
-7.73%
-45,189.00
Tangible Book Value
-46,459.00
-5.44%
-44,060.00
+9.49%
-48,681.00
-7.73%
-45,189.00
Derivative Product Liabilities
259.00
-44.06%
463.00
+54.85%
299.00
-38.73%
488.00
Financial Assets
—
—
—
—
Investments In Other Ventures Under Equity Method
—
—
—
—
Non Current Accrued Expenses
207.00
+1.47%
204.00
-0.97%
206.00
-15.23%
243.00
Other Equity Interest
—
1.00
+200.00%
-1.00
—
Other Inventories
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
13,193.00
-1.87%
13,445.00
-3.49%
13,931.00
+33.50%
10,435.00
Cash Flow From Continuing Operating Activities
13,194.00
-1.87%
13,445.00
-3.49%
13,931.00
+33.50%
10,435.00
Net Income From Continuing Operations
10,593.00
+75.88%
6,023.00
-19.71%
7,502.00
+357.72%
1,639.00
Depreciation Amortization Depletion
5,021.00
+7.59%
4,667.00
+6.16%
4,396.00
-8.45%
4,802.00
Depreciation
2,284.00
+5.35%
2,168.00
+2.80%
2,109.00
-12.38%
2,407.00
Amortization Cash Flow
2,737.00
+9.52%
2,499.00
+9.27%
2,287.00
-4.51%
2,395.00
Depreciation And Amortization
5,021.00
+7.59%
4,667.00
+6.16%
4,396.00
-8.45%
4,802.00
Amortization Of Intangibles
2,737.00
+9.52%
2,499.00
+9.27%
2,287.00
-4.51%
2,395.00
Other Non Cash Items
-1.00
—
—
—
Pension And Employee Benefit Expense
0.00
-100.00%
3,113.00
0.00
-100.00%
5,894.00
Stock Based Compensation
1,715.00
+30.82%
1,311.00
+15.71%
1,133.00
+14.79%
987.00
Deferred Tax
-957.00
+58.93%
-2,330.00
-109.16%
-1,114.00
+59.13%
-2,726.00
Deferred Income Tax
-957.00
+58.93%
-2,330.00
-109.16%
-1,114.00
+59.13%
-2,726.00
Operating Gains Losses
-39.00
-101.58%
2,461.00
+1547.65%
-170.00
-103.07%
5,531.00
Change In Working Capital
-3,139.00
-339.07%
1,313.00
-39.88%
2,184.00
+981.19%
202.00
Change In Receivables
-4,278.00
-1043.85%
-374.00
-151.59%
725.00
+234.51%
-539.00
Change In Inventory
70.00
+142.17%
-166.00
-142.56%
390.00
+449.30%
71.00
Change In Payables And Accrued Expense
624.00
+4900.00%
-13.00
-120.00%
65.00
-69.48%
213.00
Change In Payable
624.00
+4900.00%
-13.00
-120.00%
65.00
-69.48%
213.00
Change In Account Payable
624.00
+4900.00%
-13.00
-120.00%
65.00
-69.48%
213.00
Change In Other Working Capital
445.00
-76.15%
1,866.00
+85.86%
1,004.00
+119.69%
457.00
Investing Cash Flow
-10,302.00
-108.67%
-4,937.00
+30.17%
-7,070.00
-68.25%
-4,202.00
Cash Flow From Continuing Investing Activities
-10,303.00
-108.69%
-4,937.00
+30.18%
-7,071.00
-68.28%
-4,202.00
Net PPE Purchase And Sale
-970.00
-97.56%
-491.00
+46.86%
-924.00
+25.18%
-1,235.00
Purchase Of PPE
-1,091.00
-4.10%
-1,048.00
+15.82%
-1,245.00
+7.50%
-1,346.00
Sale Of PPE
121.00
-78.28%
557.00
+73.52%
321.00
+189.19%
111.00
Capital Expenditure
-1,738.00
-3.15%
-1,685.00
+6.91%
-1,810.00
+8.22%
-1,972.00
Net Investment Purchase And Sale
-391.00
+67.90%
-1,218.00
-145.56%
-496.00
+60.79%
-1,265.00
Purchase Of Investment
-10,095.00
-30.06%
-7,762.00
+30.34%
-11,143.00
-87.91%
-5,930.00
Sale Of Investment
9,704.00
+48.29%
6,544.00
-38.54%
10,647.00
+128.23%
4,665.00
Net Business Purchase And Sale
-8,295.00
-220.15%
-2,591.00
+49.06%
-5,086.00
-372.68%
-1,076.00
Purchase Of Business
-8,295.00
-152.20%
-3,289.00
+35.33%
-5,086.00
-116.61%
-2,348.00
Gain Loss On Sale Of Business
-39.00
+94.02%
-652.00
-283.53%
-170.00
+53.17%
-363.00
Net Intangibles Purchase And Sale
-647.00
-1.57%
-637.00
-12.74%
-565.00
+9.74%
-626.00
Purchase Of Intangibles
-647.00
-1.57%
-637.00
-12.74%
-565.00
+9.74%
-626.00
Net Other Investing Changes
1.00
—
1.00
—
Financing Cash Flow
-3,829.00
+45.91%
-7,079.00
-300.17%
-1,769.00
+64.32%
-4,958.00
Cash Flow From Continuing Financing Activities
-3,829.00
+45.90%
-7,078.00
-299.89%
-1,770.00
+64.30%
-4,958.00
Net Issuance Payments Of Debt
2,873.00
+426.48%
-880.00
-119.57%
4,497.00
+268.30%
1,221.00
Issuance Of Debt
8,391.00
+47.08%
5,705.00
-40.49%
9,586.00
+22.83%
7,804.00
Repayment Of Debt
-5,489.00
+17.02%
-6,615.00
-30.17%
-5,082.00
+25.26%
-6,800.00
Long Term Debt Issuance
8,391.00
+47.08%
5,705.00
-40.49%
9,586.00
+22.83%
7,804.00
Long Term Debt Payments
-5,489.00
+17.02%
-6,615.00
-30.17%
-5,082.00
+25.26%
-6,800.00
Net Long Term Debt Issuance
2,902.00
+418.90%
-910.00
-120.20%
4,504.00
+348.61%
1,004.00
Net Short Term Debt Issuance
-29.00
-196.67%
30.00
+528.57%
-7.00
-103.23%
217.00
Net Common Stock Issuance
-308.00
-427.66%
94.00
+683.33%
12.00
+109.38%
-128.00
Common Stock Payments
-1,018.00
-56.37%
-651.00
-61.94%
-402.00
+1.23%
-407.00
Common Stock Dividend Paid
-6,255.00
-1.76%
-6,147.00
-1.77%
-6,040.00
-1.55%
-5,948.00
Cash Dividends Paid
-6,255.00
-1.76%
-6,147.00
-1.77%
-6,040.00
-1.55%
-5,948.00
Repurchase Of Capital Stock
-1,018.00
-56.37%
-651.00
-61.94%
-402.00
+1.23%
-407.00
Net Other Financing Charges
-139.00
+4.79%
-146.00
+38.66%
-238.00
-131.07%
-103.00
Changes In Cash
-938.00
-165.59%
1,430.00
-71.92%
5,092.00
+299.37%
1,275.00
Effect Of Exchange Rate Changes
418.00
+216.43%
-359.00
-4088.89%
9.00
+103.69%
-244.00
Beginning Cash Position
14,160.00
+8.18%
13,089.00
+63.86%
7,988.00
+14.82%
6,957.00
End Cash Position
13,640.00
-3.67%
14,160.00
+8.18%
13,089.00
+63.86%
7,988.00
Free Cash Flow
11,455.00
-2.59%
11,760.00
-2.98%
12,121.00
+43.22%
8,463.00
Interest Paid Supplemental Data
2,042.00
+3.24%
1,978.00
+18.59%
1,668.00
+19.06%
1,401.00
Income Tax Paid Supplemental Data
1,948.00
+13.06%
1,723.00
+10.17%
1,564.00
-16.14%
1,865.00
Common Stock Issuance
710.00
-4.70%
745.00
+79.95%
414.00
+48.39%
279.00
Issuance Of Capital Stock
710.00
-4.70%
745.00
+79.95%
414.00
+48.39%
279.00
Sale Of Business
—
698.00
—
1,272.00
SEC Filings

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