International Business Machines (IBM)

Switzerland
Matawang dalam CHF
135.20
0.00(0.00%)
Ditutup

Penyata Aliran Tunai IBM

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa14,77018,19712,79610,43513,931
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-3.13%+23.2%-29.68%-18.45%+33.5%
aa.aaaa.aaaa.aaaa.aaaa.aa9,4315,5905,7431,6397,502
aa.aaaa.aaaa.aaaa.aaaa.aa6,0596,6956,4174,8024,396
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,945-2,337-1,1553,792-151
aa.aaaa.aaaa.aaaa.aaaa.aa1,2258,2491,7912022,184
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-26,936-3,028-5,975-4,202-7,070
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-448.26%+88.76%-97.32%+29.67%-68.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,286-2,618-2,062-1,346-1,245
aa.aaaa.aaaa.aaaa.aaaa.aa537188387111321
aa.aaaa.aaaa.aaaa.aaaa.aa-32,630-336-3,293-2,348-5,082
aa.aaaa.aaaa.aaaa.aaaa.aa1,0765031141,272-4
aa.aaaa.aaaa.aaaa.aaaa.aa6,367-765-1,121-1,891-1,060
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa9,042-9,721-13,354-4,958-1,769
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+186.37%-207.51%-37.37%+62.87%+64.32%
aa.aaaa.aaaa.aaaa.aaaa.aa31,82510,5045228,0219,586
aa.aaaa.aaaa.aaaa.aaaa.aa---217-
aa.aaaa.aaaa.aaaa.aaaa.aa31,82510,5045227,8049,586
aa.aaaa.aaaa.aaaa.aaaa.aa-15,541-14,218-8,637-6,800-5,089
aa.aaaa.aaaa.aaaa.aaaa.aa-2,597-853-40--7
aa.aaaa.aaaa.aaaa.aaaa.aa-12,944-13,365-8,597-6,800-5,082
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,633-302-319-407-402
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,707-5,797-5,869-5,948-6,040
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9892949176176
aa.aaaa.aaaa.aaaa.aaaa.aa-167-87-185-2449
aa.aaaa.aaaa.aaaa.aaaa.aa1----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-3,2905,361-6,7181,0315,101
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa11,4627,82713,3686,8557,967
aa.aaaa.aaaa.aaaa.aaaa.aa8,17213,1886,6507,88613,068
aa.aaaa.aaaa.aaaa.aaaa.aa14,803.8814,879.754,626.56,025.6310,818
aa.aaaa.aaaa.aaaa.aaaa.aa+128.34%+0.51%-68.91%+30.24%+79.53%
aa.aaaa.aaaa.aaaa.aaaa.aa10.05%12.64%7.99%6.94%9.85%
* Dalam juta USD (kecuali bagi setiap item saham)