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International Business Machines Corp (NYSE:IBM)

153.74
Delayed Data
As of May 31
 +0.90 / +0.59%
Today’s Change
116.90
Today|||52-Week Range
173.78
+11.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line3.5B3.0B4.5B2.0B
 
 
 
 
 
Depreciation961.0M936.0M990.0M1.0B
 
 
 
 
 
Total Other Cash Flow-33.0M555.0M19.0M305.0M
 
 
 
 
 
Funds From Operations4.4B4.4B6.9B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses494.0M205.0M1.6B-2.3B
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B4.2B5.3B5.6B
 
 
 
 
 
 
InvestingIncrease In Investments-897.0M-385.0M-972.0M-1.0B
 
 
 
 
 
Decrease In Investments648.0M661.0M717.0M1.2B
 
 
 
 
 
Capital Expenditures-865.0M-948.0M-909.0M-956.0M
 
 
 
 
 
Fixed Asset Disposal197.0M-437.0M544.0M176.0M
 
 
 
 
 
Net Assets From Acquisitions -560.0M-113.0M-2.9B-2.6B
 
 
 
 
 
Other Investing - Uses0.000.00-397.0M0.00
 
 
Other Investing - Sources-277.0M-4.0M--1.4B
 
 
 
 
Net Cash Flow Investing-1.9B-1.3B-5.4B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings953.0M903.0M-979.0M-910.0M
 
 
 
 
 
Long Term Borrowings475.0M936.0M1.8B8.1B
 
 
 
 
 
Long Term Debt Reduction-1.6B-926.0M-233.0M-2.2B
 
 
 
 
 
Net Proceeds Stock Sale60.0M50.0M50.0M59.0M
 
 
 
 
 
Common Preferred Redeemed-1.1B-1.5B-763.0M-939.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3B-1.3B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.6B-1.8B-1.3B2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash213.0M42.0M-279.0M217.0M
 
 
 
 
 
 
Net Change In Cash-616.0M1.0B-1.5B6.5B