B
International Business Machines Corporation IBM
$227.48 -$16.01-6.58%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 6.02B 6.40B 8.43B 8.18B 7.50B
Total Depreciation and Amortization 4.67B 4.71B 4.53B 4.45B 4.40B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.44B 2.17B -330.00M -348.00M -151.00M
Change in Net Operating Assets 1.31B 310.00M 1.12B 2.04B 2.18B
Cash from Operations 13.45B 13.58B 13.75B 14.33B 13.93B
Capital Expenditure -1.05B -1.05B -1.04B -1.18B -1.25B
Sale of Property, Plant, and Equipment 557.00M 720.00M 353.00M 322.00M 321.00M
Cash Acquisitions -3.29B -2.89B -4.96B -5.14B -5.08B
Divestitures 698.00M 705.00M 693.00M 699.00M -4.00M
Other Investing Activities -1.86B 1.78B 3.87B 1.99B -1.06B
Cash from Investing -4.94B -722.00M -1.09B -3.32B -7.07B
Total Debt Issued 5.74B 5.71B 5.86B 5.64B 9.59B
Total Debt Repaid -6.62B -6.61B -7.05B -5.07B -5.09B
Issuance of Common Stock 745.00M 414.00M 414.00M 414.00M 414.00M
Repurchase of Common Stock -651.00M -603.00M -512.00M -505.00M -402.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.15B -6.12B -6.09B -6.07B -6.04B
Other Financing Activities -146.00M 189.00M -5.00M -18.00M -238.00M
Cash from Financing -7.08B -7.02B -7.39B -5.60B -1.77B
Foreign Exchange rate Adjustments -359.00M 100.00M -226.00M -174.00M 9.00M
Miscellaneous Cash Flow Adjustments 1.00M 1.00M 0.00 -1.00M 0.00
Net Change in Cash 1.07B 5.94B 5.05B 5.23B 5.10B
Weiss Ratings