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International Business Machines (IBM)

International Business Machines (IBM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 7,502,000 1,639,000 5,743,000 5,590,000 9,431,000
Depreciation Amortization 4,396,000 4,802,000 6,417,000 6,695,000 6,059,000
Income taxes - deferred -1,114,000 -2,726,000 -2,001,000 -3,203,000 -1,527,000
Accounts receivable 725,000 -539,000 1,372,000 5,297,000 502,000
Accounts payable and accrued liabilities 65,000 213,000 85,000 138,000 -503,000
Other Working Capital 2,184,000 202,000 1,791,000 8,249,000 1,225,000
Other Operating Activity 173,000 6,844,000 -611,000 -4,569,000 -417,000
Operating Cash Flow $13,931,000 $10,435,000 $12,796,000 $18,197,000 $14,770,000
Cash Flows From Investing Activities
PPE Investments -924,000 -1,235,000 -1,675,000 -2,430,000 -1,749,000
Net Acquisitions -5,086,000 -1,076,000 -3,179,000 167,000 -31,554,000
Purchase Of Investment -11,708,000 -6,556,000 -4,267,000 -6,858,000 -4,314,000
Sale Of Investment 10,647,000 4,665,000 3,147,000 5,618,000 3,961,000
Other Investing Activity 1,000 0 -1,000 475,000 6,720,000
Investing Cash Flow $-7,070,000 $-4,202,000 $-5,975,000 $-3,028,000 $-26,936,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -7,000 217,000 -40,000 -853,000 -2,597,000
Debt Issued 9,586,000 7,804,000 522,000 10,504,000 31,825,000
Debt Repayment -5,082,000 -6,800,000 -8,597,000 -13,365,000 -12,944,000
Common Stock Repurchased -402,000 -407,000 -319,000 -302,000 -1,633,000
Dividend Paid -6,040,000 -5,948,000 -5,869,000 -5,797,000 -5,707,000
Other Financing Activity 176,000 176,000 949,000 92,000 98,000
Financing Cash Flow $-1,769,000 $-4,958,000 $-13,354,000 $-9,721,000 $9,042,000
Exchange Rate Effect 9,000 -244,000 -185,000 -87,000 -167,000
Beginning Cash Position 7,988,000 6,957,000 13,675,000 8,314,000 11,604,000
End Cash Position 13,089,000 7,988,000 6,957,000 13,675,000 8,314,000
Net Cash Flow $5,101,000 $1,032,000 $-6,718,000 $5,361,000 $-3,290,000
Free Cash Flow
Operating Cash Flow 13,931,000 10,435,000 12,796,000 18,197,000 14,770,000
Capital Expenditure -1,245,000 -1,346,000 -2,062,000 -2,618,000 -2,286,000
Free Cash Flow 12,686,000 9,089,000 10,734,000 15,579,000 12,484,000
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