International Business Machines Corporation
IBM
$250.05
-$3.10-1.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.83B | 5.47B | 6.02B | 6.40B | 8.43B |
| Total Depreciation and Amortization | 3.87B | 3.73B | 3.66B | 3.71B | 3.53B |
| Total Amortization of Deferred Charges | 953.00M | 984.00M | 1.01B | 999.00M | 999.00M |
| Total Other Non-Cash Items | 1.89B | 1.75B | 1.44B | 2.17B | -330.00M |
| Change in Net Operating Assets | 740.00M | 1.71B | 1.31B | 310.00M | 1.12B |
| Cash from Operations | 13.28B | 13.65B | 13.45B | 13.58B | 13.75B |
| Capital Expenditure | -1.04B | -1.05B | -1.05B | -1.05B | -1.04B |
| Sale of Property, Plant, and Equipment | 611.00M | 619.00M | 557.00M | 720.00M | 353.00M |
| Cash Acquisitions | -10.90B | -10.31B | -3.29B | -2.89B | -4.96B |
| Divestitures | -6.00M | -6.00M | 698.00M | 705.00M | 693.00M |
| Other Investing Activities | -2.91B | -2.96B | -1.86B | 1.78B | 3.87B |
| Cash from Investing | -14.25B | -13.71B | -4.94B | -722.00M | -1.09B |
| Total Debt Issued | 8.42B | 8.63B | 5.74B | 5.71B | 5.86B |
| Total Debt Repaid | -3.99B | -5.80B | -6.62B | -6.61B | -7.05B |
| Issuance of Common Stock | 1.15B | 1.09B | 1.13B | 799.00M | 799.00M |
| Repurchase of Common Stock | -738.00M | -736.00M | -651.00M | -603.00M | -512.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.20B | -6.17B | -6.15B | -6.12B | -6.09B |
| Other Financing Activities | -489.00M | -520.00M | -531.00M | -196.00M | -390.00M |
| Cash from Financing | -1.85B | -3.51B | -7.08B | -7.02B | -7.39B |
| Foreign Exchange rate Adjustments | 364.00M | -33.00M | -359.00M | 100.00M | -226.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 1.00M | 1.00M | 1.00M | 0.00 |
| Net Change in Cash | -2.45B | -3.60B | 1.07B | 5.94B | 5.05B |