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International Business Machines (IBM)

International Business Machines (IBM)
224.80 -1.24 (-0.55%) 01/24/25 [NYSE]
224.50 x 3,400 224.80 x 100
Realtime by (Cboe BZX)
224.50 x 3,400 224.80 x 100
Realtime 224.79 -0.01 (unch) 19:17 ET
Cash Flow for Fri, Jan 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Cash Flows From Operating Activities
Net Income 3,109,000 3,439,000 1,605,000 7,502,000 4,214,000
Depreciation Amortization 3,554,000 2,286,000 1,131,000 4,396,000 3,244,000
Income taxes - deferred N/A N/A N/A -1,114,000 N/A
Accounts receivable N/A N/A N/A 725,000 N/A
Accounts payable and accrued liabilities N/A N/A N/A 65,000 N/A
Other Working Capital -607,000 152,000 1,365,000 2,184,000 1,267,000
Other Operating Activity 3,059,000 357,000 67,000 173,000 743,000
Operating Cash Flow $9,115,000 $6,234,000 $4,168,000 $13,931,000 $9,468,000
Cash Flows From Investing Activities
PPE Investments -209,000 -402,000 -227,000 -924,000 -808,000
Net Acquisitions -2,043,000 468,000 621,000 -5,086,000 -4,949,000
Purchase Of Investment -6,997,000 -5,954,000 -5,068,000 -11,708,000 -10,791,000
Sale Of Investment 5,691,000 3,917,000 464,000 10,647,000 6,642,000
Other Investing Activity 0 0 0 1,000 0
Investing Cash Flow $-3,558,000 $-1,971,000 $-4,210,000 $-7,070,000 $-9,906,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 9,000 N/A 1,000 -7,000 6,000
Debt Issued 5,705,000 5,705,000 5,486,000 9,586,000 9,586,000
Debt Repayment -6,491,000 -5,224,000 -2,106,000 -5,082,000 -4,973,000
Common Stock Repurchased -539,000 -350,000 -199,000 -402,000 -338,000
Dividend Paid -4,601,000 -3,058,000 -1,522,000 -6,040,000 -4,522,000
Other Financing Activity 514,000 289,000 217,000 176,000 87,000
Financing Cash Flow $-5,403,000 $-2,638,000 $1,877,000 $-1,769,000 $-154,000
Exchange Rate Effect -29,000 -236,000 -159,000 9,000 -120,000
Beginning Cash Position 13,089,000 13,089,000 13,089,000 7,988,000 7,988,000
End Cash Position 13,214,000 14,478,000 14,765,000 13,089,000 7,275,000
Net Cash Flow $125,000 $1,389,000 $1,676,000 $5,101,000 $-713,000
Free Cash Flow
Operating Cash Flow 9,115,000 6,234,000 4,168,000 13,931,000 9,468,000
Capital Expenditure -745,000 -459,000 -239,000 -1,245,000 -945,000
Free Cash Flow 8,370,000 5,775,000 3,929,000 12,686,000 8,523,000
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