More on IBM

- Summary
- Chart
- Profile
- Historical


- Earnings (-11.1% Growth)
- Ratings (2.6 Score)
- Holders
- Dividends (3.5% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/20/15 *Est.)
- M&A (12/31/15 *Est)


- 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 5.78B
Adjustments to reconcile net income to cash provided from operating activities:
Depreciation 1.34B
Amortization of intangibles 594M
Stock-based compensation 257M
Net (gain)/loss on asset sales and other 152M
Changes in operating assets and liabilities, net of acquisitions/divestitures -659M
Net cash provided by operating activities
Cash flow from investing activities:
Payments for plant, rental machines and other property, net of proceeds from dispositions -1.72B
Investment in software -290M
Acquisition of businesses, net of cash acquired -708M
Divestiture of businesses, net of cash transferred 81M
Non-operating finance receivables - net 1.34B
Purchases of marketable securities and other investments -1.72B
Proceeds from disposition of marketable securities and other investments 1.46B
Net cash used in investing activities
Cash flow from financing activities:
Proceeds from new debt 2.77B
Payments to settle debt -4.46B
Short-term borrowings/(repayments) less than 90 days - net 177M
Common stock repurchases -2.3B
Common stock transactions - other 221M
Cash dividends paid -2.37B
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents -83M
Cash and cash equivalents at January 1 8.48B
Cash and cash equivalents at June 30 8.39B