International Business Machines Corp (NYSE:IBM)

141.41
BATS BZX Real-Time Price
As of 12:17pm ET
 +0.16 / +0.11%
Today’s Change
139.13
Today|||52-Week Range
171.13
-7.83%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line2.3B2.7B-1.1B1.7B
 
 
 
 
 
Depreciation1.1B1.2B1.1B1.1B
 
 
 
 
 
Total Other Cash Flow197.0M141.0M68.0M150.0M
 
 
 
 
 
Funds From Operations3.6B4.0B-768.0M2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses179.0M473.0M-6.5B-1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B3.6B5.7B4.6B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.4B-1.2B-1.5B
 
 
 
 
 
Decrease In Investments902.0M895.0M1.1B810.0M
 
 
 
 
 
Capital Expenditures-685.0M-848.0M-956.0M-870.0M
 
 
 
 
 
Fixed Asset Disposal108.0M207.0M-117.0M103.0M
 
 
 
 
 
Net Assets From Acquisitions -60.0M-273.0M-54.0M-71.0M
 
 
 
 
 
Other Investing - Uses-------89.0M
 
 
Other Investing - Sources-754.0M-347.0M----
 
 
 
Net Cash Flow Investing-1.7B-1.9B-3.8B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-93.0M179.0M1.4B412.0M
 
 
 
 
 
Long Term Borrowings2.9B3.5B288.0M2.2B
 
 
 
 
 
Long Term Debt Reduction-575.0M-4.1B-564.0M-3.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.5B-955.0M-513.0M-830.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.4B-1.4B-1.4B-1.4B
 
 
 
 
 
Other Sources - Financing43.0M40.0M38.0M16.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-609.0M-2.8B-919.0M-2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash447.0M328.0M61.0M100.0M
 
 
 
 
 
 
Net Change In Cash1.2B-1.1B996.0M-72.0M