Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

International Business Machines Corp (NYSE:IBM)

148.97
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
139.13
Today|||52-Week Range
182.79
-10.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line4.5B1.8B2.3B2.7B
 
 
 
 
 
Depreciation1.1B1.1B1.1B1.2B
 
 
 
 
 
Total Other Cash Flow103.0M142.0M197.0M141.0M
 
 
 
 
 
Funds From Operations4.6B3.0B3.6B4.0B
 
 
 
 
 
Funds From/For Other Operating Expenses943.0M-964.0M179.0M473.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B4.0B3.5B3.6B
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-1.3B-1.1B-1.4B
 
 
 
 
 
Decrease In Investments2.2B981.0M902.0M895.0M
 
 
 
 
 
Capital Expenditures-973.0M-740.0M-685.0M-848.0M
 
 
 
 
 
Fixed Asset Disposal-299.0M57.0M108.0M207.0M
 
 
 
 
 
Net Assets From Acquisitions -234.0M-109.0M-60.0M-273.0M
 
 
 
 
 
Other Investing - Sources--1.6B-754.0M-347.0M
 
 
 
 
Net Cash Flow Investing-3.4B350.0M-1.7B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings890.0M-880.0M-93.0M179.0M
 
 
 
 
 
Long Term Borrowings764.0M2.9B2.9B3.5B
 
 
 
 
 
Long Term Debt Reduction-779.0M-1.5B-575.0M-4.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-870.0M-1.3B-1.5B-955.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3B-1.3B-1.4B-1.4B
 
 
 
 
 
Other Sources - Financing38.0M54.0M43.0M40.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-1.3B-2.1B-609.0M-2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-206.0M100.0M447.0M328.0M
 
 
 
 
 
 
Net Change In Cash-1.0B2.2B1.2B-1.1B