IBM (IBM) Cash Flow Statement

Click line-items for a historical chart and %

Cash flow from operating activities:
Net income	7.37B
Adjustments to reconcile net income to cash provided from operating activities:
Depreciation	2.11B
Amortization of intangibles	1.15B
Stock-based compensation	403M
Net (gain)/loss on asset sales and other
Changes in operating assets and liabilities, net of acquisitions/divestitures	2.17B
Net cash provided by operating activities	13.3B
Cash flow from investing activities:
Payments for plant, rental machines and other property, net of proceeds from dispositions	-2.59B
Investment in software
Acquisition of businesses, net of cash acquired	-5.45B
Divestiture of businesses, net of cash transferred	35M
Non-operating finance receivables - net	1.13B
Purchases of marketable securities and other investments	-4.02B
Proceeds from disposition of marketable securities and other investments	3.5B
Net cash used in investing activities	-7.6B
Cash flow from financing activities:
Proceeds from new debt	8.37B
Payments to settle debt	-5.62B
Short-term borrowings/(repayments) less than 90 days - net
Common stock repurchases	-2.63B
Common stock transactions - other	166M
Cash dividends paid	-3.93B
Net cash used in financing activities	-4.5B
Effect of exchange rate changes on cash and cash equivalents	155M
Net change in cash and cash equivalents	1.35B
Cash and cash equivalents at January 1	7.69B
Cash and cash equivalents at June 30	9.04B

Entities mentioned with IBM