International Business Machines Corp (NYSE:IBM)

153.31
Data as of Jan 30
 -2.17 / -1.40%
Today’s Change
149.52
Today|||52-Week Range
199.21
-4.44%
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 Line15.9B16.6B16.5B--
 
 
 
 
Depreciation4.8B4.7B4.7B--
 
 
 
 
Total Other Cash Flow355.0M-42.0M380.0M--
 
 
 
 
Funds From Operations22.2B22.0B19.9B--
 
 
 
 
Funds From/For Other Operating Expenses2.4B2.4B2.4B--
 
 
 
 
Net Cash Flow - Operating Activities19.8B19.6B17.5B16.9B
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-4.1B-4.6B--
 
 
 
 
Decrease In Investments3.3B3.1B4.9B--
 
 
 
 
Capital Expenditures-4.1B-4.1B-3.6B--
 
 
 
 
Fixed Asset Disposal622.0M1.0B669.0M2.4B
 
 
 
 
 
Net Assets From Acquisitions -1.8B-3.7B-3.1B-656.0M
 
 
 
 
 
Other Investing - Uses-291.0M-608.0M-1.1B--
 
 
 
 
Other Investing - Sources--1.0M----
 
 
Net Cash Flow Investing-4.4B-9.0B-7.3B1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings1.3B-441.0M621.0M--
 
 
 
 
Long Term Borrowings10.0B12.2B16.4B2.6B
 
 
 
 
 
Long Term Debt Reduction-8.9B-9.5B-10.0B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale2.5B1.5B1.1B--
 
 
 
 
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 - Financing0.000.000.00----
Other Uses - Financing0.000.001.0M--
 
 
Net Cash Flow - Financing-13.7B-12.0B-9.9B-16.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-493.0M-116.0M28.0M--
 
 
 
 
 
Net Change In Cash1.8B-1.4B276.0M1.9B
 
 
 
 
 

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