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 | 5.47B | 6.02B | 6.40B | 8.43B | 8.18B |
| Total Depreciation and Amortization | 4.71B | 4.67B | 4.71B | 4.53B | 4.45B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75B | 1.44B | 2.17B | -330.00M | -348.00M |
| Change in Net Operating Assets | 1.71B | 1.31B | 310.00M | 1.12B | 2.04B |
| Cash from Operations | 13.65B | 13.45B | 13.58B | 13.75B | 14.33B |
| Capital Expenditure | -1.05B | -1.05B | -1.05B | -1.04B | -1.18B |
| Sale of Property, Plant, and Equipment | 619.00M | 557.00M | 720.00M | 353.00M | 322.00M |
| Cash Acquisitions | -10.31B | -3.29B | -2.89B | -4.96B | -5.14B |
| Divestitures | -6.00M | 698.00M | 705.00M | 693.00M | 699.00M |
| Other Investing Activities | -2.96B | -1.86B | 1.78B | 3.87B | 1.99B |
| Cash from Investing | -13.71B | -4.94B | -722.00M | -1.09B | -3.32B |
| Total Debt Issued | 8.63B | 5.74B | 5.71B | 5.86B | 5.64B |
| Total Debt Repaid | -5.80B | -6.62B | -6.61B | -7.05B | -5.07B |
| Issuance of Common Stock | 961.00M | 1.01B | 674.00M | 674.00M | 674.00M |
| Repurchase of Common Stock | -736.00M | -651.00M | -603.00M | -512.00M | -505.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.17B | -6.15B | -6.12B | -6.09B | -6.07B |
| Other Financing Activities | -395.00M | -406.00M | -71.00M | -265.00M | -278.00M |
| Cash from Financing | -3.51B | -7.08B | -7.02B | -7.39B | -5.60B |
| Foreign Exchange rate Adjustments | -33.00M | -359.00M | 100.00M | -226.00M | -174.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 1.00M | 1.00M | 0.00 | -1.00M |
| Net Change in Cash | -3.60B | 1.07B | 5.94B | 5.05B | 5.23B |