Development
International Business Machines Corporation
IBM
$250.05
-$3.10-1.23%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 93.07% | 7.51% | 70.87% | -65.79% | 184.79% |
| Total Depreciation and Amortization | 5.40% | 1.49% | 0.28% | -5.54% | -2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -390.68% | 36.40% | 6.54% | 107.70% | -144.95% |
| Change in Net Operating Assets | 1,917.65% | 79.68% | -116.10% | -46.19% | 228.81% |
| Cash from Operations | 46.04% | 15.85% | -30.10% | -4.82% | 108.57% |
| Capital Expenditure | -6.76% | 22.80% | -21.33% | 26.65% | -29.02% |
| Sale of Property, Plant, and Equipment | 64.29% | 700.00% | 27.27% | -15.38% | 62.50% |
| Cash Acquisitions | 97.01% | -1,273.95% | -1,418.18% | 98.34% | -2,041.94% |
| Divestitures | 100.00% | -266.67% | -- | -- | -66.67% |
| Other Investing Activities | 9.73% | 310.95% | 108.96% | -1,993.32% | 130.40% |
| Cash from Investing | 245.21% | -28,000.00% | 100.09% | -503.49% | 22.27% |
| Total Debt Issued | -103.75% | -- | -100.00% | 314,300.00% | -99.92% |
| Total Debt Repaid | 93.22% | -50.66% | 46.66% | -57.16% | 8.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.69% | 31.94% | -50.00% | -23.08% | -457.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -0.33% | -0.87% | -0.20% | -0.20% |
| Other Financing Activities | 187.10% | -47.46% | 2,066.67% | -104.23% | -11.25% |
| Cash from Financing | 48.44% | -14.73% | -147.83% | 300.14% | -500.00% |
| Foreign Exchange rate Adjustments | 208.40% | -376.00% | -204.17% | -89.04% | 211.73% |
| Miscellaneous Cash Flow Adjustments | 200.00% | 0.00% | -200.00% | -- | -- |
| Net Change in Cash | 370.54% | -1,836.04% | -107.18% | 11,800.00% | -98.20% |