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Income Statement
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Cash Flow Statement

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- Earnings (7/17/15 *Est.)


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IBM Cash Flow Statement

Click line-items for a historical chart and %
Cash flow from operating activities:
Net income 6.54B
Adjustments to reconcile net income to cash provided from operating activities:
Depreciation 2.43B
Amortization of intangibles 1.02B
Stock-based compensation 416M
Net (gain)/loss on asset sales and other -262M
Changes in operating assets and liabilities, net of acquisitions/divestitures -2.68B
Net cash provided by operating activities
Cash flow from investing activities:
Payments for plant, rental machines and other property, net of proceeds from dispositions -2.79B
Investment in software -336M
Acquisition of businesses, net of cash acquired -650M
Divestiture of businesses, net of cash transferred 489M
Non-operating finance receivables - net 948M
Purchases of marketable securities and other investments -1.51B
Proceeds from disposition of marketable securities and other investments 1.77B
Net cash used in investing activities
Cash flow from financing activities:
Proceeds from new debt 5.64B
Payments to settle debt -3.11B
Short-term borrowings/(repayments) less than 90 days - net 3.89B
Common stock repurchases -13.55B
Common stock transactions - other 549M
Cash dividends paid -3.18B
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents -1.16B
Cash and cash equivalents at January 1 10.72B
Cash and cash equivalents at June 30 9.56B