Company Selected - International Business Machines - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 10,705,000 | 10,732,000 | 10,570,000 | 7,905,000 | |
Hid Depreciation | 5,202,000 | 5,118,000 | 5,021,000 | 4,838,000 | |
| 1,877,000 | 1,820,000 | 1,715,000 | 1,630,000 | ||
| 441,000 | -8,000 | -18,000 | -2,007,000 | ||
Hid [-] Change In Working Capital | -1,882,000 | -2,713,000 | -3,139,000 | 1,116,000 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -1,455,000 | -957,000 | -956,000 | 1,000 | ||
| 14,888,000 | 13,992,000 | 13,193,000 | 13,483,000 | ||
| -1,257,000 | -1,238,000 | -1,242,000 | -1,304,000 | ||
Hid Investments | 2,171,000 | 3,976,000 | -9,362,000 | -13,098,000 | |
| -10,905,000 | -10,550,000 | 302,000 | 1,304,000 | ||
| -9,991,000 | -7,812,000 | -10,302,000 | -13,098,000 | ||
Hid Net Borrowings | -2,622,000 | 290,000 | 2,873,000 | 4,580,000 | |
| -1,046,000 | -1,084,000 | -1,018,000 | -963,000 | ||
Hid Dividends Paid | -6,309,000 | -6,282,000 | -6,255,000 | -6,227,000 | |
| 550,000 | 523,000 | 571,000 | 511,000 | ||
| -9,427,000 | -6,553,000 | -3,829,000 | -2,099,000 | ||
| 10,864,000 | 13,640,000 | 11,600,000 | 12,026,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -3,647,000 | -2,777,000 | 2,040,000 | -426,000 | |
| 7,217,000 | 10,864,000 | 13,640,000 | 11,600,000 | ||
| 15,135,961 | 14,291,568 | 13,487,188 | 13,685,120 | ||
| 11,009,000 | 13,044,000 | 14,824,000 | 16,759,000 |