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International Business Machines Corporation (IBM.NE)
39.48
-0.03
(-0.08%)
As of 9:57:28 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,647,000
13,445,000
13,931,000
10,435,000
12,796,000
Investing Cash Flow
-13,706,000
-4,937,000
-7,070,000
-4,202,000
-5,975,000
Financing Cash Flow
-3,513,000
-7,079,000
-1,769,000
-4,958,000
-13,354,000
End Cash Position
11,194,000
14,160,000
13,089,000
7,988,000
6,957,000
Income Tax Paid Supplemental Data
--
1,723,000
1,564,000
1,865,000
2,103,000
Interest Paid Supplemental Data
--
1,978,000
1,668,000
1,401,000
1,512,000
Capital Expenditure
-1,707,000
-1,685,000
-1,810,000
-1,972,000
-2,768,000
Issuance of Capital Stock
701,000
745,000
414,000
279,000
--
Issuance of Debt
8,597,000
5,705,000
9,586,000
7,804,000
522,000
Repayment of Debt
-5,766,000
-6,615,000
-5,082,000
-6,800,000
-8,597,000
Repurchase of Capital Stock
-736,000
-651,000
-402,000
-407,000
-319,000
Free Cash Flow
11,940,000
11,760,000
12,121,000
8,463,000
10,028,000
12/31/2021 - 12/1/2021
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