International Business Machines Corp (NYSE:IBM)

155.87
Data as of Jan 23
 +0.48 / +0.31%
Today’s Change
150.50
Today|||52-Week Range
199.21
-2.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line14.8B15.9B16.6B16.5B
 
 
 
 
 
Depreciation4.8B4.8B4.7B4.7B
 
 
 
 
 
Total Other Cash Flow-172.0M355.0M-42.0M380.0M
 
 
 
 
 
Funds From Operations20.8B22.2B22.0B19.9B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B2.4B2.4B2.4B
 
 
 
 
 
Net Cash Flow - Operating Activities19.5B19.8B19.6B17.5B
 
 
 
 
 
 
InvestingIncrease In Investments-6.1B-1.6B-4.1B-4.6B
 
 
 
 
 
Decrease In Investments7.9B3.3B3.1B4.9B
 
 
 
 
 
Capital Expenditures-4.2B-4.1B-4.1B-3.6B
 
 
 
 
 
Fixed Asset Disposal825.0M622.0M1.0B669.0M
 
 
 
 
 
Net Assets From Acquisitions -5.9B-1.8B-3.7B-3.1B
 
 
 
 
 
Other Investing - Uses-405.0M-291.0M-608.0M-1.1B
 
 
 
 
 
Other Investing - Sources1.0M--1.0M--
 
 
 
Net Cash Flow Investing-8.5B-4.4B-9.0B-7.3B
 
 
 
 
 
 
FinancingShort Term Borrowings817.0M1.3B-441.0M621.0M
 
 
 
 
 
Long Term Borrowings8.1B10.0B12.2B16.4B
 
 
 
 
 
Long Term Debt Reduction-6.5B-8.9B-9.5B-10.0B
 
 
 
 
 
Net Proceeds Stock Sale3.8B2.5B1.5B1.1B
 
 
 
 
 
Common Preferred Redeemed-15.4B-15.0B-12.0B-13.9B
 
 
 
 
 
Common Dividends-3.2B-3.5B-3.8B-4.1B
 
 
 
 
 
Cash Dividends Paid - Total-3.2B-3.5B-3.8B-4.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M0.000.001.0M
 
 
 
Net Cash Flow - Financing-12.4B-13.7B-12.0B-9.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-135.0M-493.0M-116.0M28.0M
 
 
 
 
 
 
Net Change In Cash-1.4B1.8B-1.4B276.0M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.