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IBM Cash Flow Statement

Click line-items for a historical chart and %
Cash flow from operating activities:
Net income 2.38B
Adjustments to reconcile net income to cash provided from operating activities:
Depreciation 802M
Amortization of intangibles 339M
Stock-based compensation 124M
Net (gain)/loss on asset sales and other -161M
Changes in operating assets and liabilities, net of acquisitions/divestitures -162M
Net cash provided by operating activities
Cash flow from investing activities:
Payments for plant, rental machines and other property, net of proceeds from dispositions -849M
Investment in software -112M
Acquisition of businesses, net of cash acquired -264M
Divestiture of businesses, net of cash transferred 391M
Non-operating finance receivables - net 665M
Purchases of marketable securities and other investments -477M
Proceeds from disposition of marketable securities and other investments 608M
Net cash used in investing activities
Cash flow from financing activities:
Proceeds from new debt 4.88B
Payments to settle debt -1.51B
Short-term borrowings/(repayments) less than 90 days - net 845M
Common stock repurchases -8.17B
Common stock transactions - other 270M
Cash dividends paid -990M
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents -1.31B
Cash and cash equivalents at January 1 10.72B
Cash and cash equivalents at June 30 9.41B