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International Business Machines Corp (NYSE:IBM)

158.63
Delayed Data
As of 4:00pm ET
 -0.42 / -0.26%
Today’s Change
116.90
Today|||52-Week Range
164.95
+15.27%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line3.0B4.5B2.0B2.5B
 
 
 
 
 
Depreciation936.0M990.0M1.0B1.1B
 
 
 
 
 
Total Other Cash Flow555.0M19.0M305.0M123.0M
 
 
 
 
 
Funds From Operations4.4B6.9B3.3B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses205.0M1.6B-2.3B287.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.2B5.3B5.6B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-385.0M-972.0M-1.0B-1.3B
 
 
 
 
 
Decrease In Investments661.0M717.0M1.2B859.0M
 
 
 
 
 
Capital Expenditures-948.0M-909.0M-956.0M-870.0M
 
 
 
 
 
Fixed Asset Disposal-437.0M143.0M176.0M31.0M
 
 
 
 
 
Net Assets From Acquisitions -113.0M-2.5B-2.6B-2.8B
 
 
 
 
 
Other Investing - Uses0.00-397.0M0.000.00
 
 
Other Investing - Sources-4.0M--1.4B-231.0M
 
 
 
 
Net Cash Flow Investing-1.3B-5.4B-2.0B-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings903.0M-979.0M-910.0M1.0M
 
 
 
 
 
Long Term Borrowings936.0M1.8B8.1B178.0M
 
 
 
 
 
Long Term Debt Reduction-926.0M-233.0M-2.2B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.5B-763.0M-939.0M-836.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3B-1.3B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing50.0M50.0M59.0M56.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.8B-1.3B2.8B-3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash42.0M-279.0M217.0M-103.0M
 
 
 
 
 
 
Net Change In Cash1.0B-1.5B6.5B-4.2B