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Income Statement
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Cash Flow Statement

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- Earnings (7/17/15 *Est.)


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IBM Cash Flow Statement

Click line-items for a historical chart and %
Cash flow from operating activities:
Net income 2.33B
Adjustments to reconcile net income to cash provided from operating activities:
Depreciation 670M
Amortization of intangibles 298M
Stock-based compensation 127M
Net (gain)/loss on asset sales and other 352M
Changes in operating assets and liabilities, net of acquisitions/divestitures -165M
Net cash provided by operating activities
Cash flow from investing activities:
Payments for plant, rental machines and other property, net of proceeds from dispositions -857M
Investment in software -113M
Acquisition of businesses, net of cash acquired -148M
Divestiture of businesses, net of cash transferred 19M
Non-operating finance receivables - net 1.62B
Purchases of marketable securities and other investments -819M
Proceeds from disposition of marketable securities and other investments 816M
Net cash used in investing activities
Cash flow from financing activities:
Proceeds from new debt 2.29B
Payments to settle debt -2.82B
Short-term borrowings/(repayments) less than 90 days - net -776M
Common stock repurchases -1.17B
Common stock transactions - other 161M
Cash dividends paid -1.09B
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents 319M
Cash and cash equivalents at January 1 8.48B
Cash and cash equivalents at June 30 8.8B