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International Business Machines (IBMI)

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IBM	NYSE	USD	Real-time
IBMI	London	USD	Real-time
IBM	Mexico	MXN	Delayed
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IBM	Frankfurt	EUR	Delayed
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IBM	TradeGate	EUR	Delayed
IBM	Buenos Aires	ARS	Delayed
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IBM	Vienna	EUR	Real-time
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184.22 +65.27 +54.87%

00:37:44 - Real-time Data. Currency in USD ( Disclaimer )

Volume: 3,866
Bid/Ask: 111.00 / 0.00
Day's Range: 183.12 - 185.61

Type: Equity

Market: United Kingdom

ISIN: US4592001014

SEDOL: 0040868

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IBMI Cash Flow Statement

Featured here, the Cash Flow Statement for International Business Machines, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

3288

1703

1584

927

Cash From Operating Activities

4463

3056

2638

3774

Depreciation/Depletion	541	521	520	527
Amortization	611	572	557	547
Deferred Taxes	-1114	-	-	-
Non-Cash Items	-904	311	228	214
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1564	-	-	-
Cash Interest Paid	211	494	506	457
Changes in Working Capital	927	-51	-251	1559

Cash From Investing Activities

2836

-1953

-7960

Capital Expenditures	-300	-281	-364	-300
Other Investing Cash Flow Items, Total	3136	-1672	371	-7660

Cash From Financing Activities

-1615

-3132

-2730

5708

Financing Cash Flow Items	89	31	59	-3
Total Cash Dividends Paid	-1518	-1515	-1510	-1497
Issuance (Retirement) of Stock, Net	-64	-98	-144	-96
Issuance (Retirement) of Debt, Net	-122	-1550	-1135	7304

Foreign Exchange Effects

-102

-45

Net Change in Cash

5814

-2149

-111

1547

Beginning Cash Balance

7254

9406

9505

7790

Ending Cash Balance

13068

7257

9394

9337

Free Cash Flow

4009.75

1999

2103.5

2706.75

Free Cash Flow Growth

100.59

-4.97

-22.29

744.87

Free Cash Flow Yield

2.68

2.08

1.76

2.78

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IBMI	184.22	+65.27	+54.87%

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