More on IBM

- Summary
- Chart
- Profile
- Historical


- Earnings (-32.0% Growth)
- Ratings (2.6 Score)
- Holders
- Dividends (3.5% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/19/16 *Est.)
- M&A (12/31/15 *Est)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

IBM Cash Flow Statement

Click line-items for a historical chart and %
Cash flow from operating activities:
Net income 4.52B
Adjustments to reconcile net income to cash provided from operating activities:
Depreciation 1.38B
Amortization of intangibles 745M
Stock-based compensation 261M
Net (gain)/loss on asset sales and other
Changes in operating assets and liabilities, net of acquisitions/divestitures 2.02B
Net cash provided by operating activities 9.09B
Cash flow from investing activities:
Payments for plant, rental machines and other property, net of proceeds from dispositions -1.83B
Investment in software
Acquisition of businesses, net of cash acquired -5.41B
Divestiture of businesses, net of cash transferred 35M
Non-operating finance receivables - net 1.13B
Purchases of marketable securities and other investments -2.39B
Proceeds from disposition of marketable securities and other investments 2.03B
Net cash used in investing activities -6.55B
Cash flow from financing activities:
Proceeds from new debt 8.26B
Payments to settle debt -3.43B
Short-term borrowings/(repayments) less than 90 days - net
Common stock repurchases -1.78B
Common stock transactions - other 115M
Cash dividends paid -2.59B
Net cash used in financing activities -322M
Effect of exchange rate changes on cash and cash equivalents 114M
Net change in cash and cash equivalents 2.33B
Cash and cash equivalents at January 1 7.69B
Cash and cash equivalents at June 30 10.02B