More on IBM

- Summary
- Chart
- Profile
- Historical


- Earnings (-9.2% Growth)
- Ratings (2.7 Score)
- Holders
- Dividends (3.8% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/20/16 *Est.)
- M&A (12/31/15 *Est)
- Conference (12/1/2015)


- 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 8.73B
Adjustments to reconcile net income to cash provided from operating activities:
Depreciation 1.98B
Amortization of intangibles 884M
Stock-based compensation 369M
Net (gain)/loss on asset sales and other 584M
Changes in operating assets and liabilities, net of acquisitions/divestitures -864M
Net cash provided by operating activities
Cash flow from investing activities:
Payments for plant, rental machines and other property, net of proceeds from dispositions -2.67B
Investment in software -407M
Acquisition of businesses, net of cash acquired -821M
Divestiture of businesses, net of cash transferred
Non-operating finance receivables - net 1.33B
Purchases of marketable securities and other investments -2.1B
Proceeds from disposition of marketable securities and other investments 2.13B
Net cash used in investing activities
Cash flow from financing activities:
Proceeds from new debt 3.7B
Payments to settle debt -5.39B
Short-term borrowings/(repayments) less than 90 days - net 1.08B
Common stock repurchases -3.85B
Common stock transactions - other 271M
Cash dividends paid -3.64B
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents 1B
Cash and cash equivalents at January 1 8.48B
Cash and cash equivalents at June 30 9.48B