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International Business Machines Corp (NYSE:IBM)

164.67
BATS BZX Real-Time Price
As of 9:40am ET
 -0.12 / -0.07%
Today’s Change
116.90
Today|||52-Week Range
165.18
+19.66%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line4.5B2.0B2.5B2.9B
 
 
 
 
 
Depreciation990.0M1.0B1.1B1.1B
 
 
 
 
 
Total Other Cash Flow19.0M305.0M123.0M75.0M
 
 
 
 
 
Funds From Operations6.9B3.3B3.7B4.1B
 
 
 
 
 
Funds From/For Other Operating Expenses1.6B-2.3B287.0M-159.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.3B5.6B3.4B4.2B
 
 
 
 
 
 
InvestingIncrease In Investments-972.0M-1.0B-1.3B-1.6B
 
 
 
 
 
Decrease In Investments717.0M1.2B859.0M1.5B
 
 
 
 
 
Capital Expenditures-909.0M-956.0M-870.0M-768.0M
 
 
 
 
 
Fixed Asset Disposal143.0M176.0M31.0M62.0M
 
 
 
 
 
Net Assets From Acquisitions -2.5B-2.6B-2.8B-40.0M
 
 
 
 
 
Other Investing - Uses-397.0M0.000.000.00
 
 
Other Investing - Sources--1.4B-231.0M3.0M
 
 
 
 
Net Cash Flow Investing-5.4B-2.0B-4.5B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-979.0M-910.0M1.0M45.0M
 
 
 
 
 
Long Term Borrowings1.8B8.1B178.0M105.0M
 
 
 
 
 
Long Term Debt Reduction-233.0M-2.2B-1.2B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-763.0M-939.0M-836.0M-857.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3B-1.3B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing50.0M59.0M56.0M51.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.3B2.8B-3.2B-4.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-279.0M217.0M-103.0M41.0M
 
 
 
 
 
 
Net Change In Cash-1.5B6.5B-4.2B-1.0B