International Business Machines Corp (NYSE:IBM)

169.78
Delayed Data
As of Apr 24
 -0.46 / -0.27%
Today’s Change
149.52
Today|||52-Week Range
196.86
+5.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line2.4B4.1B18.0M5.5B
 
 
 
 
 
Depreciation1.1B1.2B1.1B1.0B
 
 
 
 
 
Total Other Cash Flow-37.0M-122.0M3.7B-1.1B
 
 
 
 
 
Funds From Operations3.5B5.2B4.8B5.1B
 
 
 
 
 
Funds From/For Other Operating Expenses162.0M1.6B912.0M-909.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B3.6B3.9B6.1B
 
 
 
 
 
 
InvestingIncrease In Investments-477.0M-359.0M-677.0M-825.0M
 
 
 
 
 
Decrease In Investments608.0M634.0M523.0M728.0M
 
 
 
 
 
Capital Expenditures-849.0M-908.0M-1.0B-947.0M
 
 
 
 
 
Fixed Asset Disposal465.0M126.0M223.0M1.9B
 
 
 
 
 
Net Assets From Acquisitions -264.0M-339.0M-47.0M-6.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.1B
 
 
Other Investing - Sources665.0M-46.0M329.0M--
 
 
 
 
Net Cash Flow Investing35.0M-1.0B-800.0M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings845.0M3.1B-103.0M-5.6B
 
 
 
 
 
Long Term Borrowings4.9B522.0M245.0M2.5B
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.3B-300.0M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale270.0M131.0M148.0M160.0M
 
 
 
 
 
Common Preferred Redeemed-8.2B-3.7B-1.7B-132.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-990.0M-1.1B-1.1B-1.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.7B-2.3B-2.8B-5.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-13.0M-439.0M-208.0M
 
 
 
 
 
 
Net Change In Cash-1.3B320.0M284.0M-877.0M
 
 
 
 
 

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