IBM Results Presentation Deck
Cash flow (ASC230)
Consolidated
Net income/(loss) from operations
Pension settlement charges
Depreciation / amortization of intangibles
Stock-based compensation
Working capital / other
IBM Financing A/R
Net cash provided by operating activities
Capital expenditures, net of payments & proceeds
Divestitures, net of cash transferred
Acquisitions, net of cash acquired
Marketable securities / other investments, net
Net cash provided by/(used in) investing activities
Debt, net of payments & proceeds
Dividends
Common stock repurchases
Financing - other
Net cash provided by/(used in) financing activities
Effect of exchange rate changes on cash
Net change in cash, cash equivalents & restricted cash
$ in billions
QTD
3Q22
($3.2)
$5.9
$1.2
$0.3
($2.9)
$0.7
$1.9
($0.4)
$0.0
($0.1)
($1.2)
($1.7)
$2.1
($1.5)
$0.1
$0.7
($0.2)
$0.7
QTD
3021
$1.1
$1.7
$0.3
($1.8)
$1.5
$2.7
($0.6)
$0.1
($0.2)
$0.1
($0.6)
($0.3)
($1.5)
$0.0
($1.7)
($0.1)
$0.2
YTD
3022
($1.1)
$5.9
$3.7
$0.7
($3.8)
$1.1
$6.5
($1.3)
$1.3
($1.0)
($1.8)
($2.9)
$2.6
($4.5)
YTD
3021
$3.4
$5.0
$0.7
($4.1)
$5.2
$10.3
($1.9)
$0.0
($3.0)
($0.5)
($5.3)
($6.1)
($4.4)
($0.2)
($0.2)
($2.1) ($10.7)
($0.5)
($0.2)
$1.0
($5.9)
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