Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

International Business Machines Corp (NYSE:IBM)

146.72
BATS BZX Real-Time Price
As of 1:36pm ET
 +1.67 / +1.15%
Today’s Change
140.62
Today|||52-Week Range
195.00
-8.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line15.9B16.6B16.5B12.0B
 
 
 
 
 
Depreciation4.8B4.7B4.7B4.5B
 
 
 
 
 
Total Other Cash Flow355.0M-42.0M380.0M2.4B
 
 
 
 
 
Funds From Operations22.2B22.0B19.9B18.6B
 
 
 
 
 
Funds From/For Other Operating Expenses2.4B2.4B2.4B1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities19.8B19.6B17.5B16.9B
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-4.1B-4.6B-2.3B
 
 
 
 
 
Decrease In Investments3.3B3.1B4.9B2.5B
 
 
 
 
 
Capital Expenditures-4.1B-4.1B-3.6B-3.7B
 
 
 
 
 
Fixed Asset Disposal622.0M1.0B669.0M2.8B
 
 
 
 
 
Net Assets From Acquisitions -1.8B-3.7B-3.1B-656.0M
 
 
 
 
 
Other Investing - Uses-291.0M-608.0M-1.1B-1.1B
 
 
 
 
 
Other Investing - Sources--1.0M----
 
 
Net Cash Flow Investing-4.4B-9.0B-7.3B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings1.3B-441.0M621.0M-1.8B
 
 
 
 
 
Long Term Borrowings10.0B12.2B16.4B8.2B
 
 
 
 
 
Long Term Debt Reduction-8.9B-9.5B-10.0B-4.6B
 
 
 
 
 
Net Proceeds Stock Sale2.5B1.5B1.1B709.0M
 
 
 
 
 
Common Preferred Redeemed-15.0B-12.0B-13.9B-13.7B
 
 
 
 
 
Common Dividends-3.5B-3.8B-4.1B-4.3B
 
 
 
 
 
Cash Dividends Paid - Total-3.5B-3.8B-4.1B-4.3B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.001.0M0.00
 
 
Net Cash Flow - Financing-13.7B-12.0B-9.9B-15.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-493.0M-116.0M28.0M-655.0M
 
 
 
 
 
 
Net Change In Cash1.8B-1.4B276.0M-1.6B