International Business Machines Corporation
IBM
$232.41
$3.081.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | 2.91B | -330.00M | 1.83B | 1.61B |
| Total Depreciation and Amortization | 1.18B | 1.11B | 1.27B | 1.16B | 1.13B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 379.00M | -1.62B | 2.70B | 290.00M | 67.00M |
| Change in Net Operating Assets | 1.76B | 1.92B | -759.00M | -1.21B | 1.37B |
| Cash from Operations | 4.37B | 4.33B | 2.88B | 2.07B | 4.17B |
| Capital Expenditure | -244.00M | -303.00M | -286.00M | -220.00M | -239.00M |
| Sale of Property, Plant, and Equipment | 74.00M | 21.00M | 479.00M | 45.00M | 12.00M |
| Cash Acquisitions | -7.10B | -541.00M | -2.51B | -153.00M | -82.00M |
| Divestitures | -1.00M | -7.00M | 2.00M | 0.00 | 703.00M |
| Other Investing Activities | -5.71B | -549.00M | 731.00M | 2.57B | -4.60B |
| Cash from Investing | -12.98B | -1.38B | -1.59B | 2.24B | -4.21B |
| Total Debt Issued | 8.38B | 21.00M | 9.00M | 218.00M | 5.49B |
| Total Debt Repaid | -1.29B | -124.00M | -1.27B | -3.12B | -2.11B |
| Issuance of Common Stock | 216.00M | 745.00M | -- | -- | 260.00M |
| Repurchase of Common Stock | -284.00M | -112.00M | -189.00M | -151.00M | -199.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55B | -1.55B | -1.54B | -1.54B | -1.52B |
| Other Financing Activities | -32.00M | -660.00M | 225.00M | 72.00M | -43.00M |
| Cash from Financing | 5.44B | -1.68B | -2.77B | -4.52B | 1.88B |
| Foreign Exchange rate Adjustments | 167.00M | -330.00M | 207.00M | -77.00M | -159.00M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00M | -- | -- | -- |
| Net Change in Cash | -3.00B | 946.00M | -1.26B | -287.00M | 1.68B |