More on IBM

- Summary
- Chart
- Profile
- Historical


- Earnings (+3.6% Growth)
- Ratings (3.4 Score)
- Holders
- Dividends (4.1% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/23/24)
- M&A (12/31/19 *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 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