More on IBM

- Summary
- Chart
- Profile
- Historical


- Earnings (-32.0% Growth)
- Ratings (2.9 Score)
- Holders
- Dividends (3.5% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/19/16 *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 2.01B
Adjustments to reconcile net income to cash provided from operating activities:
Depreciation 677M
Amortization of intangibles 347M
Stock-based compensation 133M
Net (gain)/loss on asset sales and other 172M
Changes in operating assets and liabilities, net of acquisitions/divestitures 2.3B
Net cash provided by operating activities
Cash flow from investing activities:
Payments for plant, rental machines and other property, net of proceeds from dispositions -956M
Investment in software -144M
Acquisition of businesses, net of cash acquired -2.59B
Divestiture of businesses, net of cash transferred 47M
Non-operating finance receivables - net 1.36B
Purchases of marketable securities and other investments -1.04B
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 8.09B
Payments to settle debt -2.21B
Short-term borrowings/(repayments) less than 90 days - net -910M
Common stock repurchases -939M
Common stock transactions - other 59M
Cash dividends paid -1.25B
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents 6.67B
Cash and cash equivalents at January 1 7.69B
Cash and cash equivalents at June 30 14.35B