International Business Machines Corp (NYSE:IBM)

145.49
Delayed Data
As of May 21
 +1.41 / +0.98%
Today’s Change
139.13
Today|||52-Week Range
171.13
-5.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line12.0B13.2B11.9B5.8B
 
 
 
 
 
Depreciation4.5B3.9B4.4B4.5B
 
 
 
 
 
Total Other Cash Flow2.4B1.0B606.0M548.0M
 
 
 
 
 
Funds From Operations18.6B19.5B15.7B9.9B
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B2.4B-1.2B-6.8B
 
 
 
 
 
Net Cash Flow - Operating Activities16.9B17.0B17.0B16.7B
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-3.1B-5.9B-5.0B
 
 
 
 
 
Decrease In Investments2.5B2.8B5.7B3.9B
 
 
 
 
 
Capital Expenditures-3.7B-3.6B-3.6B-3.2B
 
 
 
 
 
Fixed Asset Disposal2.8B-31.0M-30.0M255.0M
 
 
 
 
 
Net Assets From Acquisitions -656.0M-3.3B-5.7B-496.0M
 
 
 
 
 
Other Investing - Uses-1.1B-397.0M-892.0M-2.0B
 
 
 
 
 
Net Cash Flow Investing-3.0B-8.2B-11.0B-7.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.8B101.0M26.0M620.0M
 
 
 
 
 
Long Term Borrowings8.2B5.5B9.1B9.6B
 
 
 
 
 
Long Term Debt Reduction-4.6B-5.6B-6.4B-6.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-13.7B-4.6B-3.5B-4.3B
 
 
 
 
 
Common Dividends-4.3B-4.9B-5.3B-5.5B
 
 
 
 
 
Cash Dividends Paid - Total-4.3B-4.9B-5.3B-5.5B
 
 
 
 
 
Other Sources - Financing709.0M321.0M204.0M175.0M
 
 
 
 
 
Other Uses - Financing------194.0M
 
 
Net Cash Flow - Financing-15.5B-9.2B-5.8B-6.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-655.0M-473.0M-51.0M936.0M
 
 
 
 
 
 
Net Change In Cash-1.6B-317.0M191.0M3.2B