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 | 357.72% | 448.65% | -63.76% | -66.80% | -71.46% |
| Total Depreciation and Amortization | -8.45% | -13.18% | -20.05% | -23.01% | -25.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.98% | -143.32% | 407.43% | 380.28% | 385.97% |
| Change in Net Operating Assets | 981.19% | 310.76% | 2,607.69% | -29.53% | -89.70% |
| Cash from Operations | 33.50% | 49.02% | 24.95% | -1.52% | -18.45% |
| Capital Expenditure | 7.50% | 2.38% | 14.62% | 26.18% | 34.72% |
| Sale of Property, Plant, and Equipment | 189.19% | -13.29% | -82.44% | -84.38% | -71.32% |
| Cash Acquisitions | -116.44% | -384.40% | -26.06% | 41.76% | 28.70% |
| Divestitures | -100.31% | -100.22% | -99.29% | 537.37% | 1,015.79% |
| Other Investing Activities | 43.95% | -55.52% | -588.39% | -703.92% | -68.69% |
| Cash from Investing | -68.25% | -215.49% | -340.52% | -102.59% | 29.67% |
| Total Debt Issued | 19.51% | 31.33% | 178.81% | 193.50% | 1,436.59% |
| Total Debt Repaid | 25.16% | 6.43% | 7.13% | -43.64% | 21.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.23% | -5.05% | 17.00% | -18.16% | -27.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55% | -1.48% | -1.42% | -1.41% | -1.35% |
| Other Financing Activities | 0.00% | -83.91% | -77.77% | -79.57% | -81.45% |
| Cash from Financing | 64.32% | 37.35% | 111.56% | 89.88% | 62.87% |
| Foreign Exchange rate Adjustments | 103.69% | 120.25% | 105.68% | -283.93% | -31.89% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | 100.00% | -- | -- |
| Net Change in Cash | 394.76% | -516.67% | 797.75% | -51.21% | 115.35% |