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International Business Machines Corp (NYSE:IBM)

160.30
BATS BZX Real-Time Price
As of 9:47am ET
 +0.46 / +0.29%
Today’s Change
116.90
Today|||52-Week Range
165.00
+16.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line16.6B16.5B12.0B13.2B
 
 
 
 
 
Depreciation4.7B4.7B4.5B3.9B
 
 
 
 
 
Total Other Cash Flow-41.0M378.0M2.4B1.0B
 
 
 
 
 
Funds From Operations22.0B19.9B18.6B19.5B
 
 
 
 
 
Funds From/For Other Operating Expenses2.5B2.4B1.8B2.4B
 
 
 
 
 
Net Cash Flow - Operating Activities19.6B17.5B16.9B17.0B
 
 
 
 
 
 
InvestingIncrease In Investments-4.1B-4.6B-2.3B-3.1B
 
 
 
 
 
Decrease In Investments3.1B4.9B2.5B2.8B
 
 
 
 
 
Capital Expenditures-4.1B-3.6B-3.7B-3.6B
 
 
 
 
 
Fixed Asset Disposal1.0B669.0M2.8B-31.0M
 
 
 
 
 
Net Assets From Acquisitions -3.7B-3.1B-656.0M-3.3B
 
 
 
 
 
Other Investing - Uses-607.0M-1.1B-1.1B-397.0M
 
 
 
 
 
Net Cash Flow Investing-9.0B-7.3B-3.0B-8.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-441.0M621.0M-1.8B101.0M
 
 
 
 
 
Long Term Borrowings12.2B16.4B8.2B5.5B
 
 
 
 
 
Long Term Debt Reduction-9.5B-10.0B-4.6B-5.6B
 
 
 
 
 
Net Proceeds Stock Sale0.001.1B0.000.00
 
 
Common Preferred Redeemed-12.0B-13.9B-13.7B-4.6B
 
 
 
 
 
Common Dividends-3.8B-4.1B-4.3B-4.9B
 
 
 
 
 
Cash Dividends Paid - Total-3.8B-4.1B-4.3B-4.9B
 
 
 
 
 
Other Sources - Financing1.5B0.00709.0M321.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-12.0B-9.9B-15.5B-9.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-116.0M28.0M-655.0M-473.0M
 
 
 
 
 
 
Net Change In Cash-1.4B276.0M-1.6B-317.0M