International Business Machines Corp. (IBM) Cash Flow Statement

Click line-items for a historical chart and %

Cash flow from operating activities:
Net income	3.03B
Adjustments to reconcile net income to cash provided from operating activities:
Depreciation	822M
Amortization of intangibles	331M
Stock-based compensation	144M
Net (gain)/loss on asset sales and other	-62M
Changes in operating assets and liabilities, net of acquisitions/divestitures	-244M
Net cash provided by operating activities
Cash flow from investing activities:
Payments for plant, rental machines and other property, net of proceeds from dispositions	-714M
Investment in software	-139M
Acquisition of businesses, net of cash acquired	-58M
Divestiture of businesses, net of cash transferred	10M
Non-operating finance receivables - net	732M
Purchases of marketable securities and other investments	-2.14B
Proceeds from disposition of marketable securities and other investments	1.17B
Net cash used in investing activities
Cash flow from financing activities:
Proceeds from new debt	2.69B
Payments to settle debt	-857M
Short-term borrowings/(repayments) less than 90 days - net	-1.36B
Common stock repurchases	-2.59B
Common stock transactions - other	356M
Cash dividends paid	-948M
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	10.59B

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