International Business Machines Corporation (IBM) |
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International Business Machines Cash flow Statement Quarterly
IBM
Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
7,502.00 |
4,214.00 |
2,511.00 |
927.00 |
1,639.00 |
Depreciation & amortization |
2,109.00 |
1,568.00 |
1,047.00 |
527.00 |
2,407.00 |
Amortization of Other Assets |
2,287.00 |
1,676.00 |
1,104.00 |
547.00 |
2,395.00 |
Impairments on assets
|
- |
- |
- |
- |
- |
Restructuring reserve |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
390.00 |
- |
- |
- |
71.00 |
Other non-cash items |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
1,133.00 |
843.00 |
556.00 |
268.00 |
987.00 |
Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
Stock compensation plans |
- |
- |
- |
- |
- |
Pension Settlement Charge |
- |
- |
- |
-60.00 |
-100.00 |
Gain Loss On Disposition Of Assets And Other |
-89.00 |
-113.00 |
-55.00 |
- |
- |
Income taxes |
-1,114.00 |
- |
- |
- |
-2,726.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
725.00 |
- |
- |
- |
-539.00 |
Increase (Decrease) in Accounts Payable |
65.00 |
- |
- |
- |
213.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Defined benefit plan |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
1,466.00 |
1,257.00 |
1,308.00 |
1,559.00 |
-115.00 |
Non-current assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-462.00 |
-1.00 |
-1.00 |
1.00 |
331.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
13,931.00 |
9,468.00 |
6,412.00 |
3,774.00 |
10,435.00 |
Capital Expenditures |
-1,245.00 |
-945.00 |
-664.00 |
-300.00 |
-1,346.00 |
Sale of Capital Items |
321.00 |
137.00 |
25.00 |
11.00 |
111.00 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Non Operating Finance Receivables Net |
- |
- |
- |
- |
- |
Proceeds From Payments For Divestiture Of Businesses Net Of Cash Divested |
- |
- |
- |
- |
- |
Payments To Acquire And Develop Software |
-417.00 |
-305.00 |
-168.00 |
-479.00 |
-341.00 |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-496.00 |
-3,732.00 |
-6,660.00 |
-7,481.00 |
-1,265.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-5,082.00 |
-4,945.00 |
-356.00 |
-22.00 |
-2,348.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
-4.00 |
-4.00 |
6.00 |
- |
1,272.00 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
1.00 |
- |
1.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-7,070.00 |
-9,906.00 |
-7,953.00 |
-7,960.00 |
-4,202.00 |
Short-term debt Net |
-7.00 |
6.00 |
-3.00 |
-3.00 |
217.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
9,586.00 |
9,586.00 |
9,432.00 |
9,432.00 |
7,804.00 |
Long-term debt - repayments |
-5,082.00 |
-4,973.00 |
-3,260.00 |
-2,125.00 |
-6,800.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-8,214.00 |
-8,239.00 |
-8,172.00 |
-8,087.00 |
-7,188.00 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
7,988.00 |
7,988.00 |
7,988.00 |
6,957.00 |
6,957.00 |
Net Cash Flow Proceeds From Dividend Distribution |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-6,040.00 |
-4,522.00 |
-3,007.00 |
-1,497.00 |
-5,948.00 |
Net Cash flow from
Financing Activities |
-1,769.00 |
-154.00 |
2,978.00 |
5,708.00 |
-4,958.00 |
Effect of exchange rate on cash flow |
9.00 |
-120.00 |
-1.00 |
24.00 |
-244.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
13,007.00 |
8,660.00 |
5,773.00 |
3,485.00 |
9,200.00 |
Total Cash Flow |
5,101.00 |
-713.00 |
1,436.00 |
1,547.00 |
1,032.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
1,564.00 |
- |
- |
- |
1,865.00 |
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