International Business Machines Corp (IBM)

171.80 +2.80 (+1.66%)
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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 1,152 521 520 527 570
Amortization 572 557 547 567 -
Deferred Taxes -2,726 - - - -
Non-Cash Items 291 311 228 214 -2,538
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,865 - - - -
Cash Interest Paid 494 506 457 234 -
Changes in Working Capital -268 -51 -251 1,559 2,656
2,837 -1,953 7 -7,960 -1,319
Capital Expenditures -263 -281 -364 -300 -409
Other Investing Cash Flow Items, Total 3,100 -1,672 371 -7,660 -910
-1,615 -3,132 -2,730 5,708 -2,852
Financing Cash Flow Items 25 31 59 -3 71
Total Cash Dividends Paid -1,518 -1,515 -1,510 -1,497 -1,494
Issuance (Retirement) of Stock, Net -98 -144 -96 -78 -
Issuance (Retirement) of Debt, Net -122 -1,550 -1,135 7,304 -1,351
-45 25 58 125 -
5,814 -2,149 -111 1,547 14
7,254 9,406 9,505 7,790 7,872
13,068 7,257 9,394 9,337 7,886
4,173.50 1,999 2,103.50 2,706.75 4,003.50
108.78 -4.97 -22.29 -32.39 217.77
2.81 2.08 1.76 2.78 2.67

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

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