IBM stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --468,000,000
  • cash Change 23,451,000,000
  • cash Flow 3,773,000,000
  • cash Flow Financing 5,708,000,000
  • changes In Inventories 1,603,000,000
  • changes In Receivables 6,569,000,000
  • currency USD
  • depreciation 1,074,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 31,706,000,000
  • net Income 927,000,000
  • report Date 2023-04-25
  • symbol IBM
  • total Investing Cash Flows --7,960,000,000
  • id CASH_FLOW
  • key IBM
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-03