Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,059.03
-184.97
(-0.83%)
S&P 500
5,567.19
+30.17
(+0.54%)
DOW
39,375.87
+67.87
(+0.17%)
CAD/USD
0.7333
+0.0001
(+0.02%)
CRUDE OIL
82.77
-0.39
(-0.47%)
Bitcoin CAD
74,978.17
-4,504.51
(-5.67%)
International Business Machines Corporation (IBM.DE)
XETRA - XETRA Delayed Price. Currency in EUR
Add to watchlist
161.38
-1.92
(-1.18%)
At close: 05:35PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
8,180,000
7,502,000
1,640,000
5,742,000
5,590,000
-
Depreciation & amortization
4,453,000
4,396,000
4,802,000
6,417,000
6,695,000
-
Deferred income taxes
-
-1,114,000
-2,726,000
-2,001,000
-3,203,000
-
Stock based compensation
1,185,000
1,133,000
987,000
982,000
937,000
-
Change in working capital
2,040,000
2,184,000
202,000
1,791,000
8,249,000
-
Inventory
-
390,000
71,000
138,000
-209,000
-
Accounts Payable
-
65,000
213,000
85,000
138,000
-
Other working capital
12,610,000
12,121,000
8,463,000
10,028,000
14,967,000
-
Other non-cash items
-
-
-
-
-1,000
-1,000
Net cash provided by operating activites
14,325,000
13,931,000
10,435,000
12,796,000
18,197,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,715,000
-1,810,000
-1,972,000
-2,768,000
-3,230,000
-
Acquisitions, net
-5,146,000
-5,086,000
-2,348,000
-3,293,000
-336,000
-
Purchases of investments
-7,546,000
-11,143,000
-5,930,000
-3,561,000
-6,246,000
-
Sales/Maturities of investments
10,061,000
10,647,000
4,665,000
3,147,000
5,618,000
-
Other investing activites
-
1,000
-
-1,000
475,000
6,720,000
Net cash used for investing activites
-3,320,000
-7,070,000
-4,202,000
-5,975,000
-3,028,000
-
Cash flows from financing activities
Debt repayment
-5,063,000
-5,082,000
-6,800,000
-8,597,000
-13,365,000
-
Common stock repurchased
-505,000
-402,000
-407,000
-319,000
-302,000
-
Dividends Paid
-6,065,000
-6,040,000
-5,948,000
-5,869,000
-5,797,000
-
Other financing activites
396,000
176,000
176,000
949,000
92,000
-
Net cash used privided by (used for) financing activities
-5,601,000
-1,769,000
-4,958,000
-13,354,000
-9,721,000
-
Net change in cash
5,230,000
5,101,000
1,032,000
-6,718,000
5,361,000
-
Cash at beginning of period
9,535,000
7,988,000
6,957,000
13,675,000
8,314,000
-
Cash at end of period
14,939,000
13,089,000
7,988,000
6,957,000
13,675,000
-
Free Cash Flow
Operating Cash Flow
14,325,000
13,931,000
10,435,000
12,796,000
18,197,000
-
Capital Expenditure
-1,715,000
-1,810,000
-1,972,000
-2,768,000
-3,230,000
-
Free Cash Flow
12,610,000
12,121,000
8,463,000
10,028,000
14,967,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.