International Business Machines Corp (NYSE:IBM)

Monday’s Trading Day
162.97 -2.49 / -1.50%
As of Jun 29
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
163.81 +0.84 / +0.52%
 
Volume: 2.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line4.1B18.0M5.5B2.3B
 
 
 
 
 
Depreciation1.2B1.1B1.0B968.0M
 
 
 
 
 
Total Other Cash Flow-122.0M3.7B-1.1B479.0M
 
 
 
 
 
Funds From Operations5.2B4.8B5.1B3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.6B912.0M-909.0M165.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6B3.9B6.1B3.6B
 
 
 
 
 
 
InvestingIncrease In Investments-359.0M-677.0M-825.0M-819.0M
 
 
 
 
 
Decrease In Investments634.0M523.0M728.0M816.0M
 
 
 
 
 
Capital Expenditures-908.0M-1.0B-947.0M-857.0M
 
 
 
 
 
Fixed Asset Disposal126.0M223.0M1.9B66.0M
 
 
 
 
 
Net Assets From Acquisitions -339.0M-47.0M-6.0M-148.0M
 
 
 
 
 
Other Investing - Uses0.000.00-1.1B0.00
 
 
Other Investing - Sources-46.0M329.0M--1.6B
 
 
 
 
Net Cash Flow Investing-1.0B-800.0M-1.2B560.0M
 
 
 
 
 
 
FinancingShort Term Borrowings3.1B-103.0M-5.6B-776.0M
 
 
 
 
 
Long Term Borrowings522.0M245.0M2.5B2.3B
 
 
 
 
 
Long Term Debt Reduction-1.3B-300.0M-1.5B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale131.0M148.0M160.0M161.0M
 
 
 
 
 
Common Preferred Redeemed-3.7B-1.7B-132.0M-1.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.1B-1.1B-1.1B-1.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.3B-2.8B-5.7B-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.0M-439.0M-208.0M-449.0M
 
 
 
 
 
 
Net Change In Cash320.0M284.0M-877.0M768.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account