Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,993,000 | 3,249,000 | 1,055,000 | 6,023,000 | 3,109,000 |
| Depreciation Amortization | 3,725,000 | 2,442,000 | 1,177,000 | 4,667,000 | 3,554,000 |
| Income taxes - deferred | N/A | N/A | N/A | -2,330,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -374,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -13,000 | N/A |
| Other Working Capital | -804,000 | -421,000 | 1,759,000 | 1,313,000 | -607,000 |
| Other Operating Activity | 1,239,000 | 801,000 | 379,000 | 4,159,000 | 3,059,000 |
| Operating Cash Flow | $9,153,000 | $6,071,000 | $4,370,000 | $13,445,000 | $9,115,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -591,000 | -343,000 | -170,000 | -491,000 | -209,000 |
| Net Acquisitions | -7,904,000 | -7,846,000 | -7,099,000 | -2,591,000 | -2,043,000 |
| Purchase Of Investment | -9,386,000 | -8,054,000 | -6,637,000 | -8,399,000 | -6,997,000 |
| Sale Of Investment | 6,162,000 | 4,962,000 | 927,000 | 6,544,000 | 5,691,000 |
| Investing Cash Flow | $-11,719,000 | $-11,281,000 | $-12,979,000 | $-4,937,000 | $-3,558,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,000 | -29,000 | -29,000 | 30,000 | 9,000 |
| Debt Issued | 8,391,000 | 8,385,000 | 8,378,000 | 5,705,000 | 5,705,000 |
| Debt Repayment | -3,679,000 | -2,565,000 | -1,257,000 | -6,615,000 | -6,491,000 |
| Common Stock Issued | 535,000 | 401,000 | 216,000 | 745,000 | 637,000 |
| Common Stock Repurchased | -851,000 | -437,000 | -284,000 | -651,000 | -539,000 |
| Dividend Paid | -4,681,000 | -3,112,000 | -1,549,000 | -6,147,000 | -4,601,000 |
| Other Financing Activity | -109,000 | -54,000 | -32,000 | -146,000 | -123,000 |
| Financing Cash Flow | $-423,000 | $2,589,000 | $5,443,000 | $-7,079,000 | $-5,403,000 |
| Exchange Rate Effect | 429,000 | 487,000 | 167,000 | -359,000 | -29,000 |
| Beginning Cash Position | 14,160,000 | 14,160,000 | 14,160,000 | 13,089,000 | 13,089,000 |
| End Cash Position | 11,600,000 | 12,026,000 | 11,161,000 | 14,160,000 | 13,214,000 |
| Net Cash Flow | $-2,561,000 | $-2,134,000 | $-2,999,000 | $1,071,000 | $125,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,153,000 | 6,071,000 | 4,370,000 | 13,445,000 | 9,115,000 |
| Capital Expenditure | -709,000 | -454,000 | -244,000 | -1,048,000 | -745,000 |
| Free Cash Flow | 8,444,000 | 5,617,000 | 4,126,000 | 12,397,000 | 8,370,000 |