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IBM Cash Flow Statement

Click line-items for a historical chart and %
Cash flow from operating activities:
Net income 16.48B
Adjustments to reconcile net income to cash provided from operating activities:
Depreciation 3.33B
Amortization of intangibles 1.35B
Stock-based compensation 614M
Net (gain)/loss on asset sales and other -236M
Changes in operating assets and liabilities, net of acquisitions/divestitures
Net cash provided by operating activities
Cash flow from investing activities:
Payments for plant, rental machines and other property, net of proceeds from dispositions -3.62B
Investment in software -517M
Acquisition of businesses, net of cash acquired -3.06B
Divestiture of businesses, net of cash transferred 297M
Non-operating finance receivables - net -1.06B
Purchases of marketable securities and other investments -4.61B
Proceeds from disposition of marketable securities and other investments 4.87B
Net cash used in investing activities
Cash flow from financing activities:
Proceeds from new debt 16.35B
Payments to settle debt -10.01B
Short-term borrowings/(repayments) less than 90 days - net 621M
Common stock repurchases -13.86B
Common stock transactions - other 1.07B
Cash dividends paid -4.06B
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at January 1 10.41B
Cash and cash equivalents at June 30 10.72B