International Business Machines Corp (IBM)

172.60 +0.70 (+0.41%)
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IBM Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
3,288 1,703 1,584 927 2,710
4,463 3,056 2,638 3,774 3,965
Depreciation/Depletion 541 521 520 527 1,137
Amortization 611 572 557 547 567
Deferred Taxes -1,114 -2,726 - - -
Non-Cash Items -904 311 228 214 -2,779
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,564 1,865 - - -
Cash Interest Paid 211 494 506 457 234
Changes in Working Capital 927 -51 -251 1,559 2,897
2,836 -1,953 7 -7,960 -1,319
Capital Expenditures -300 -281 -364 -300 -409
Other Investing Cash Flow Items, Total 3,136 -1,672 371 -7,660 -910
-1,615 -3,132 -2,730 5,708 -2,852
Financing Cash Flow Items 89 31 59 -3 71
Total Cash Dividends Paid -1,518 -1,515 -1,510 -1,497 -1,494
Issuance (Retirement) of Stock, Net -64 -98 -144 -96 -78
Issuance (Retirement) of Debt, Net -122 -1,550 -1,135 7,304 -1,351
-102 -45 25 58 125
5,814 -2,149 -111 1,547 13
7,254 9,406 9,505 7,790 7,873
13,068 7,257 9,394 9,337 7,886
4,009.75 1,999 2,103.50 2,706.75 320.38
100.59 -4.97 -22.29 744.87 -74.56
2.68 2.08 1.76 2.78 2.67

* In Millions of USD (except for per share items)

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