International Business Machines Corp (IBMA.BR) Stock Cash Flow

EBR:IBMA • US4592001014

145 USD
-0.35 (-0.24%)
Last: Sep 26, 2023, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IBMA.BR Net Income ChartIBMA.BR Net Income over time chart
2.02B1.64B5.74B5.59B9.43B
Depreciation Amortization
IBMA.BR Depreciation Amortization ChartIBMA.BR Depreciation Amortization over time chart
4.45B4.80B6.42B6.70B6.06B
Income Taxes - Deferred
IBMA.BR Income Taxes - Deferred ChartIBMA.BR Income Taxes - Deferred over time chart
N/A-2.73B-2.00B-3.20B-1.53B
Change In Working Capital
IBMA.BR Change In Working Capital ChartIBMA.BR Change In Working Capital over time chart
1.72B-38.00M1.96B8.25B1.23B
Interest Paid
IBMA.BR Interest Paid ChartIBMA.BR Interest Paid over time chart
N/A1.40B1.51B1.83B1.69B
Taxes Paid
IBMA.BR Taxes Paid ChartIBMA.BR Taxes Paid over time chart
N/A1.86B2.10B2.25B2.09B
Other non cash items
IBMA.BR Other non cash items ChartIBMA.BR Other non cash items over time chart
6.81B6.76B675.00M867.00M-417.00M
OPERATING CASH FLOW
IBMA.BR OPERATING CASH FLOW ChartIBMA.BR OPERATING CASH FLOW over time chart
12.28B10.44B12.80B18.20B14.77B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IBMA.BR Capital Expenditure ChartIBMA.BR Capital Expenditure over time chart
-1.98B-1.97B-2.77B-3.23B-2.91B
Other Investing Activity
IBMA.BR Other Investing Activity ChartIBMA.BR Other Investing Activity over time chart
-8.99B-2.23B-3.21B202.00M-24.03B
INVESTING CASH FLOW
IBMA.BR INVESTING CASH FLOW ChartIBMA.BR INVESTING CASH FLOW over time chart
-10.97B-4.20B-5.97B-3.03B-26.94B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IBMA.BR Debt Issued/Reduced ChartIBMA.BR Debt Issued/Reduced over time chart
6.96B1.22B-8.12B-3.71B16.28B
Stock Issued/Repurchased
IBMA.BR Stock Issued/Repurchased ChartIBMA.BR Stock Issued/Repurchased over time chart
-332.00M-407.00M-319.00M-302.00M-1.63B
Dividend Paid
IBMA.BR Dividend Paid ChartIBMA.BR Dividend Paid over time chart
-5.99B-5.95B-5.87B-5.80B-5.71B
Other Financing Activity
IBMA.BR Other Financing Activity ChartIBMA.BR Other Financing Activity over time chart
207.00M176.00M949.00M92.00M98.00M
FINANCING CASH FLOW
IBMA.BR FINANCING CASH FLOW ChartIBMA.BR FINANCING CASH FLOW over time chart
839.00M-4.96B-13.35B-9.72B9.04B
 
Exchange Rate Effect
IBMA.BR Exchange Rate Effect ChartIBMA.BR Exchange Rate Effect over time chart
22.00M-244.00M-185.00M-87.00M-167.00M
CHANGE IN CASH
IBMA.BR CHANGE IN CASH ChartIBMA.BR CHANGE IN CASH over time chart
2.17B1.03B-6.72B5.36B-3.29B
 
FREE CASH FLOW
Operating Cash Flow
IBMA.BR Operating Cash Flow ChartIBMA.BR Operating Cash Flow over time chart
12.28B10.44B12.80B18.20B14.77B
Capital Expenditure
IBMA.BR Capital Expenditure ChartIBMA.BR Capital Expenditure over time chart
-1.98B-1.97B-2.77B-3.23B-2.91B
FREE CASH FLOW
IBMA.BR FREE CASH FLOW ChartIBMA.BR FREE CASH FLOW over time chart
10.30B8.46B10.03B14.97B11.86B

All data in USD

Charts

IBMA.BR Operating and Free Cash Flow chartIBMA.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 2B 4B 6B 8B 10B