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International Business Machines BDR (IBMB34)

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873.84 -0.41    -0.05%
15:54:54 - Closed. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BRIBMBBDR003 
  • Volume: 5
  • Bid/Ask: 710.00 / 898.00
  • Day's Range: 873.84 - 899.90
International Business Machines BDR 873.84 -0.41 -0.05%

IBMB34 Cash Flow Statement

 
Featured here, the Cash Flow Statement for International Business Machines BDR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1605 3288 1703 1584
Cash From Operating Activities 4168 4463 3056 2638
Depreciation/Depletion 1132 541 521 520
Amortization - 611 572 557
Deferred Taxes - -1114 - -
Non-Cash Items 319 -904 311 228
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1564 - -
Cash Interest Paid - 211 494 506
Changes in Working Capital 1112 927 -51 -251
Cash From Investing Activities -4210 2836 -1953 7
Capital Expenditures -361 -300 -281 -364
Other Investing Cash Flow Items, Total -3849 3136 -1672 371
Cash From Financing Activities 1877 -1615 -3132 -2730
Financing Cash Flow Items 17 89 31 59
Total Cash Dividends Paid -1522 -1518 -1515 -1510
Issuance (Retirement) of Stock, Net - -64 -98 -144
Issuance (Retirement) of Debt, Net 3382 -122 -1550 -1135
Foreign Exchange Effects - -102 -45 25
Net Change in Cash 1676 5814 -2149 -111
Beginning Cash Balance 12927 7254 9406 9505
Ending Cash Balance 14603 13068 7257 9394
Free Cash Flow 2748.5 4009.75 1999 2103.5
Free Cash Flow Growth -31.45 100.59 -4.97 -22.29
Free Cash Flow Yield 2.17 2.68 2.08 1.76
* In Millions of USD (except for per share items)
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