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International Business Machines Corp (NYSE:IBM)

144.26
BATS BZX Real-Time Price
As of 10:34am ET
 -2.52 / -1.72%
Today’s Change
140.62
Today|||52-Week Range
195.00
-10.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line18.0M5.5B2.3B3.5B
 
 
 
 
 
Depreciation1.1B1.0B968.0M961.0M
 
 
 
 
 
Total Other Cash Flow3.7B-1.1B479.0M-33.0M
 
 
 
 
 
Funds From Operations4.8B5.1B3.8B4.4B
 
 
 
 
 
Funds From/For Other Operating Expenses912.0M-909.0M165.0M494.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B6.1B3.6B3.9B
 
 
 
 
 
 
InvestingIncrease In Investments-677.0M-825.0M-819.0M-897.0M
 
 
 
 
 
Decrease In Investments523.0M728.0M816.0M648.0M
 
 
 
 
 
Capital Expenditures-1.0B-947.0M-857.0M-865.0M
 
 
 
 
 
Fixed Asset Disposal223.0M1.9B66.0M197.0M
 
 
 
 
 
Net Assets From Acquisitions -47.0M-6.0M-148.0M-560.0M
 
 
 
 
 
Other Investing - Uses0.00-1.1B0.000.00
 
 
Other Investing - Sources329.0M--1.6B-277.0M
 
 
 
 
Net Cash Flow Investing-800.0M-1.2B560.0M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-103.0M-5.6B-776.0M953.0M
 
 
 
 
 
Long Term Borrowings245.0M2.5B2.3B475.0M
 
 
 
 
 
Long Term Debt Reduction-300.0M-1.5B-2.8B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale148.0M160.0M161.0M60.0M
 
 
 
 
 
Common Preferred Redeemed-1.7B-132.0M-1.2B-1.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.1B-1.1B-1.1B-1.3B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.8B-5.7B-3.4B-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-439.0M-208.0M-449.0M213.0M
 
 
 
 
 
 
Net Change In Cash284.0M-877.0M768.0M-616.0M