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 | 7.50B | 6.92B | 2.03B | 1.83B | 1.64B |
| Total Depreciation and Amortization | 4.40B | 4.38B | 4.45B | 4.62B | 4.80B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.00M | -2.03B | 3.85B | 3.82B | 3.79B |
| Change in Net Operating Assets | 2.18B | 4.15B | 1.96B | 685.00M | 202.00M |
| Cash from Operations | 13.93B | 13.43B | 12.28B | 10.96B | 10.44B |
| Capital Expenditure | -1.25B | -1.35B | -1.39B | -1.37B | -1.35B |
| Sale of Property, Plant, and Equipment | 321.00M | 150.00M | 46.00M | 50.00M | 111.00M |
| Cash Acquisitions | -5.08B | -6.27B | -1.75B | -1.67B | -2.35B |
| Divestitures | -4.00M | -3.00M | 10.00M | 1.21B | 1.27B |
| Other Investing Activities | -1.06B | -3.75B | -7.89B | -9.03B | -1.89B |
| Cash from Investing | -7.07B | -11.23B | -10.97B | -10.80B | -4.20B |
| Total Debt Issued | 9.59B | 9.60B | 13.05B | 13.37B | 8.02B |
| Total Debt Repaid | -5.09B | -6.33B | -6.10B | -7.79B | -6.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -402.00M | -416.00M | -332.00M | -423.00M | -407.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.04B | -6.02B | -5.99B | -5.97B | -5.95B |
| Other Financing Activities | 176.00M | 158.00M | 207.00M | 188.00M | 176.00M |
| Cash from Financing | -1.77B | -3.01B | 839.00M | -627.00M | -4.96B |
| Foreign Exchange rate Adjustments | 9.00M | 99.00M | 22.00M | -215.00M | -244.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 5.10B | -700.00M | 2.17B | -685.00M | 1.03B |