IBM - INTERNATIONAL BUSINESS MACHINES CORP
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222.67
-0.160 -0.072%
Share volume: 40,066
Last Updated: Fri 27 Dec 2024 08:30:05 PM CET
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CHG%
$222.83
-0.16
-0.07%
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Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
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Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-10-25 | 2023-02-28 | 2023-04-25 | 2023-07-25 | 2023-10-31 | 2024-02-26 | 2024-04-30 | 2024-07-30 | |
Cash flow financing | 714.000 M | -2.853 B | 5.708 B | -2.730 B | -3.133 B | -1.614 B | 1.876 B | -4.514 B | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 1.903 B | 3.963 B | 3.773 B | 2.640 B | 3.056 B | 4.462 B | 4.168 B | 2.065 B | |
Net income | -3.196 B | 2.712 B | 927.000 M | 1.583 B | 1.704 B | 3.288 B | 1.605 B | 1.834 B | |
Depreciation | 1.163 B | 1.137 B | 1.074 B | 1.077 B | 1.093 B | 1.152 B | 1.131 B | 1.155 B | |
Changes in inventories | 1.794 B | 1.552 B | 1.603 B | 1.501 B | 1.398 B | 1.161 B | 1.212 B | 1.234 B | |
Changes in receivables | 6.428 B | 7.358 B | 6.569 B | 6.511 B | 6.172 B | 7.854 B | 6.801 B | 6.526 B | |
Investing Cashflow | -1.700 B | -1.316 B | -7.960 B | 6.000 M | -1.952 B | 2.835 B | -4.210 B | 2.239 B | |
Net Borrowings | 30.657 B | 31.782 B | 31.706 B | 31.927 B | 35.719 B | 33.367 B | 31.661 B | 33.984 B | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -455.000 M | -556.000 M | -468.000 M | -501.000 M | -393.000 M | -448.000 M | -373.000 M | -444.000 M | |
Cash Change | 15.849 B | 15.589 B | 23.451 B | 21.862 B | 16.010 B | 19.543 B | 23.992 B | 18.766 B |