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Income Statement
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Cash Flow Statement

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- Earnings (10/20/2014)


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IBM Cash Flow Statement

Click line-items for a historical chart and %
Cash flow from operating activities:
Net income 6.52B
Adjustments to reconcile net income to cash provided from operating activities:
Depreciation 1.63B
Amortization of intangibles 679M
Stock-based compensation 266M
Net (gain)/loss on asset sales and other -425M
Changes in operating assets and liabilities, net of acquisitions/divestitures -1.76B
Net cash provided by operating activities
Cash flow from investing activities:
Payments for plant, rental machines and other property, net of proceeds from dispositions -1.76B
Investment in software -222M
Acquisition of businesses, net of cash acquired -603M
Divestiture of businesses, net of cash transferred 408M
Non-operating finance receivables - net 619M
Purchases of marketable securities and other investments -836M
Proceeds from disposition of marketable securities and other investments 1.24B
Net cash used in investing activities
Cash flow from financing activities:
Proceeds from new debt 5.4B
Payments to settle debt -2.81B
Short-term borrowings/(repayments) less than 90 days - net 3.99B
Common stock repurchases -11.83B
Common stock transactions - other 401M
Cash dividends paid -2.09B
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 10.72B
Cash and cash equivalents at June 30 9.72B