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πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-126.023 k13.445 k13.445 k4.667 k00001.866 k002.755 k -1.685 k -1.527 k -4.937 k -3.289 k 00 -121 -7.079 k -880 0 -6.147 k 0 -146 1.071 k00 -359
2023-127.502 k13.931 k13.931 k4.396 k2.184 k725390651.004 k1.133 k -1.114 k -170 -1.81 k -1.245 k -7.07 k -5.082 k -11.143 k 10.647 k -247 -1.769 k 4.497 k -402 -6.04 k 01765.101 k13.089 k7.988 k9
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
IBM

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