International Business Machines Corporation
IBM
$227.48
-$16.01-6.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.91B | -330.00M | 1.83B | 1.61B | 3.29B |
| Total Depreciation and Amortization | 1.11B | 1.27B | 1.16B | 1.13B | 1.15B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.62B | 2.70B | 290.00M | 67.00M | -894.00M |
| Change in Net Operating Assets | 1.92B | -759.00M | -1.21B | 1.37B | 917.00M |
| Cash from Operations | 4.33B | 2.88B | 2.07B | 4.17B | 4.46B |
| Capital Expenditure | -303.00M | -286.00M | -220.00M | -239.00M | -300.00M |
| Sale of Property, Plant, and Equipment | 21.00M | 479.00M | 45.00M | 12.00M | 184.00M |
| Cash Acquisitions | -541.00M | -2.51B | -153.00M | -82.00M | -137.00M |
| Divestitures | -7.00M | 2.00M | 0.00 | 703.00M | 0.00 |
| Other Investing Activities | -549.00M | 731.00M | 2.57B | -4.60B | 3.09B |
| Cash from Investing | -1.38B | -1.59B | 2.24B | -4.21B | 2.84B |
| Total Debt Issued | 21.00M | 9.00M | 218.00M | 5.49B | -6.00M |
| Total Debt Repaid | -124.00M | -1.27B | -3.12B | -2.11B | -116.00M |
| Issuance of Common Stock | 745.00M | -- | -- | -- | 414.00M |
| Repurchase of Common Stock | -112.00M | -189.00M | -151.00M | -199.00M | -64.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55B | -1.54B | -1.54B | -1.52B | -1.52B |
| Other Financing Activities | -660.00M | 225.00M | 72.00M | 217.00M | -325.00M |
| Cash from Financing | -1.68B | -2.77B | -4.52B | 1.88B | -1.62B |
| Foreign Exchange rate Adjustments | -330.00M | 207.00M | -77.00M | -159.00M | 129.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | -- | -- | 1.00M |
| Net Change in Cash | 946.00M | -1.26B | -287.00M | 1.68B | 5.81B |
