Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,381,000 | 1,216,000 | 10,593,000 | 4,993,000 | 3,249,000 |
| Depreciation Amortization | 2,623,000 | 1,274,000 | 5,021,000 | 3,725,000 | 2,442,000 |
| Income taxes - deferred | N/A | N/A | -957,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -4,278,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 624,000 | N/A | N/A |
| Other Working Capital | 836,000 | 2,185,000 | -3,139,000 | -804,000 | -421,000 |
| Other Operating Activity | 926,000 | 494,000 | 5,329,000 | 1,239,000 | 801,000 |
| Operating Cash Flow | $7,766,000 | $5,169,000 | $13,193,000 | $9,153,000 | $6,071,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430,000 | -224,000 | -970,000 | -591,000 | -343,000 |
| Net Acquisitions | -10,479,000 | -10,464,000 | -8,295,000 | -7,904,000 | -7,846,000 |
| Purchase Of Investment | -3,184,000 | -1,771,000 | -10,742,000 | -9,386,000 | -8,054,000 |
| Sale Of Investment | 3,123,000 | 1,971,000 | 9,704,000 | 6,162,000 | 4,962,000 |
| Other Investing Activity | 0 | -1,000 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-10,970,000 | $-10,489,000 | $-10,302,000 | $-11,719,000 | $-11,281,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -29,000 | -29,000 | -29,000 |
| Debt Issued | 7,437,000 | 7,437,000 | 8,391,000 | 8,391,000 | 8,385,000 |
| Debt Repayment | -7,141,000 | -2,928,000 | -5,489,000 | -3,679,000 | -2,565,000 |
| Common Stock Issued | 418,000 | 178,000 | 710,000 | 535,000 | 401,000 |
| Common Stock Repurchased | -465,000 | -350,000 | -1,018,000 | -851,000 | -437,000 |
| Dividend Paid | -3,166,000 | -1,576,000 | -6,255,000 | -4,681,000 | -3,112,000 |
| Other Financing Activity | -91,000 | -42,000 | -139,000 | -109,000 | -54,000 |
| Financing Cash Flow | $-3,008,000 | $2,719,000 | $-3,829,000 | $-423,000 | $2,589,000 |
| Exchange Rate Effect | -211,000 | -177,000 | 418,000 | 429,000 | 487,000 |
| Beginning Cash Position | 13,640,000 | 13,640,000 | 14,160,000 | 14,160,000 | 14,160,000 |
| End Cash Position | 7,217,000 | 10,864,000 | 13,640,000 | 11,600,000 | 12,026,000 |
| Net Cash Flow | $-6,423,000 | $-2,777,000 | $-520,000 | $-2,561,000 | $-2,134,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,766,000 | 5,169,000 | 13,193,000 | 9,153,000 | 6,071,000 |
| Capital Expenditure | -461,000 | -232,000 | -1,091,000 | -709,000 | -454,000 |
| Free Cash Flow | 7,305,000 | 4,937,000 | 12,102,000 | 8,444,000 | 5,617,000 |