Development
International Business Machines Corporation
IBM
$268.87
$2.010.75%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.33% | 153.29% | 13.79% | 26.47% | 16.16% |
| Total Depreciation and Amortization | 1.32% | -6.02% | -13.56% | -14.49% | -17.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.47% | -94.97% | 11.22% | 16.94% | -46.73% |
| Change in Net Operating Assets | -68.00% | 97.73% | 83.51% | 44.89% | 300.14% |
| Cash from Operations | 12.56% | 60.76% | 99.70% | 16.19% | 55.86% |
| Capital Expenditure | 26.65% | 11.36% | -7.37% | -6.76% | 9.11% |
| Sale of Property, Plant, and Equipment | 1,315.38% | 1,300.00% | -22.22% | -84.72% | -82.67% |
| Cash Acquisitions | 89.68% | -7,301.61% | -28.46% | 96.85% | -382.91% |
| Divestitures | -100.00% | -433.33% | -99.50% | -- | -98.86% |
| Other Investing Activities | 664.60% | 311.81% | 250.88% | -1,393.95% | 457.52% |
| Cash from Investing | 315.01% | -15.09% | -95.93% | -486.16% | -95.41% |
| Total Debt Issued | -300.00% | -95.58% | -100.00% | 130.95% | 100.42% |
| Total Debt Repaid | 91.43% | -15.70% | 59.91% | -87.16% | -2.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.95% | -600.00% | 38.72% | -20.00% | -16.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61% | -1.61% | -1.48% | -1.49% | -1.36% |
| Other Financing Activities | 25.35% | -61.25% | 47.50% | 80.00% | -91.90% |
| Cash from Financing | 43.37% | -539.27% | 34.94% | 314.52% | -5.94% |
| Foreign Exchange rate Adjustments | -41.10% | 39.29% | 90.46% | 580.00% | 942.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | 0.00% | -- |
| Net Change in Cash | 44,623.08% | -398.06% | 96.26% | -52.59% | 101.53% |