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International Business Machines (IBM)

	Symbol	Exchange	Currency
	IBM	NYSE	USD	Real-time
	IBMI	London	USD	Real-time
	IBM	Mexico	MXN	Delayed
	1IBM	Milan	EUR	Real-time
	IBM	Frankfurt	EUR	Delayed
	IBM	Xetra	EUR	Delayed
	IBM	TradeGate	EUR	Delayed
	IBM	Buenos Aires	ARS	Delayed
	IBMB34	B3	BRL	Delayed
	IBM	Vienna	EUR	Real-time
	IBM_KZ	KASE	USD	Delayed
	IBM	Lima	USD	Delayed

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2,807.00 +0.00 +0.00%

05/12 - Closed. Currency in MXN ( Disclaimer )

Volume: 0
Bid/Ask: 2,800.00 / 2,853.00
Day's Range: 2,807.00 - 2,852.99

Type: Equity

Market: Mexico

ISIN: US4592001014

S/N: 459200101

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IBM 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

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1704

1584

927

2710

Cash From Operating Activities

3055

2638

3774

3965

Depreciation/Depletion	1093	520	527	570
Amortization	-	557	547	567
Deferred Taxes	-	-	-	-2726
Non-Cash Items	285	228	214	-2538
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	1865
Cash Interest Paid	-	506	457	234
Changes in Working Capital	-27	-251	1559	2656

Cash From Investing Activities

-1953

7

-7960

-1319

Capital Expenditures	-282	-364	-300	-409
Other Investing Cash Flow Items, Total	-1671	371	-7660	-910

Cash From Financing Activities

-3132

-2730

5708

-2852

Financing Cash Flow Items	-67	59	-3	71
Total Cash Dividends Paid	-1515	-1510	-1497	-1494
Issuance (Retirement) of Stock, Net	-	-144	-96	-78
Issuance (Retirement) of Debt, Net	-1550	-1135	7304	-1351

Foreign Exchange Effects

-

25

58

125

Net Change in Cash

-2149

-111

1547

14

Beginning Cash Balance

9406

9505

7790

7872

Ending Cash Balance

7257

9394

9337

7886

Free Cash Flow

2072.75

2103.5

2706.75

4003.5

Free Cash Flow Growth

-1.46

-22.29

-32.39

217.77

Free Cash Flow Yield

2.17

1.76

2.78

2.67

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

InvestingPro

Go to Dashboard InvestingPro

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Unlock access to over 1000 metrics with InvestingPro

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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IBM Comments

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John Kelly May 10, 2023 17:13

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Now they are using AI as an excuse to trim 8K jobs. Unfortunately, IBM is a shell of the company it was. Sell sell sell, get your money out when you can.

0 1

John Kelly Nov 07, 2022 19:05

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IBM is FINISHED as a company, sell your stock and move on. They are done.

0 1

John Kelly Feb 11, 2021 13:38

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1st Qtr troubles brewing, sell sell sell

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John Kelly Feb 02, 2021 12:38

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Strong Sell

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John Kelly Jan 19, 2021 16:52

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Strong Sell

4 2

George Thorm Jan 19, 2021 16:52

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Good call, dropping like a stone in after hours

0 0

Van Sūka Oct 19, 2020 15:37

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sell

3 5

Sonny DMello Oct 19, 2020 15:37

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why?

2 0

Van Sūka Oct 19, 2020 15:37

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Overvalued pile of garbage

2 2

Tyler McGuckin Jul 21, 2020 15:43

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this is why we cant have nice things. IBM is setup for a strong future and we just had a great earnings report and you people sold away all our gains in one day.

3 1

matt morrison Jul 21, 2020 15:43

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sure McLovin

0 0

Maroof Hussain Sabri Jul 15, 2020 17:32

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A good stable stock. Those complaining here are just gambling on day to day basis. It gave 3$ dividend and emerged out of covid

5 0

SANDIP BHATT Mar 25, 2020 23:19

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This dog is just for Index manipulation. does anyone remember ever buying IBM product iN life

0 2

Shruti Dash Mar 25, 2020 13:17

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what is the forecast for IBM to buy next considering this has gone up today ?

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