International Business Machines Corporation
IBM
$167.13
-$1.78-1.05%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.29B | 1.70B | 1.58B | 927.00M | 2.71B |
| Total Depreciation and Amortization | 1.15B | 1.09B | 1.08B | 1.07B | 1.14B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -904.00M | 311.00M | 228.00M | 214.00M | -2.78B |
| Change in Net Operating Assets | 927.00M | -51.00M | -251.00M | 1.56B | 2.90B |
| Cash from Operations | 4.46B | 3.06B | 2.64B | 3.77B | 3.97B |
| Capital Expenditure | -300.00M | -281.00M | -364.00M | -300.00M | -409.00M |
| Sale of Property, Plant, and Equipment | 184.00M | 112.00M | 14.00M | 11.00M | 13.00M |
| Cash Acquisitions | -137.00M | -4.59B | -334.00M | -22.00M | -1.33B |
| Divestitures | 0.00 | -10.00M | 6.00M | -- | 1.00M |
| Other Investing Activities | 3.09B | 2.82B | 685.00M | -7.65B | 404.00M |
| Cash from Investing | 2.84B | -1.95B | 7.00M | -7.96B | -1.32B |
| Total Debt Issued | -6.00M | 160.00M | 0.00 | 9.43B | 3.00M |
| Total Debt Repaid | -116.00M | -1.71B | -1.14B | -2.13B | -1.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.00M | -98.00M | -144.00M | -96.00M | -78.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52B | -1.52B | -1.51B | -1.50B | -1.49B |
| Other Financing Activities | 89.00M | 31.00M | 59.00M | -3.00M | 71.00M |
| Cash from Financing | -1.62B | -3.13B | -2.73B | 5.71B | -2.85B |
| Foreign Exchange rate Adjustments | 129.00M | -119.00M | -25.00M | 24.00M | 219.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -1.00M | -1.00M | 1.00M | -- |
| Net Change in Cash | 5.81B | -2.15B | -111.00M | 1.55B | 13.00M |
