International Business Machines Corp (NYSE:IBM)

135.59
Delayed Data
As of Nov 12
 +0.12 / +0.09%
Today’s Change
105.94
Today|||52-Week Range
152.95
+19.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line13.2B11.9B5.8B8.7B
 
 
 
 
 
Depreciation3.9B4.4B4.5B4.5B
 
 
 
 
 
Total Other Cash Flow1.0B606.0M548.0M633.0M
 
 
 
 
 
Funds From Operations19.5B15.7B9.9B14.7B
 
 
 
 
 
Funds From/For Other Operating Expenses2.4B-1.2B-6.8B-553.0M
 
 
 
 
 
Net Cash Flow - Operating Activities17.0B17.0B16.7B15.2B
 
 
 
 
 
 
InvestingIncrease In Investments-3.1B-5.9B-5.0B-7.0B
 
 
 
 
 
Decrease In Investments2.8B5.7B3.9B6.5B
 
 
 
 
 
Capital Expenditures-3.6B-3.6B-3.2B-3.4B
 
 
 
 
 
Fixed Asset Disposal-31.0M-30.0M255.0M248.0M
 
 
 
 
 
Net Assets From Acquisitions -3.3B-5.7B-496.0M-139.0M
 
 
 
 
 
Other Investing - Uses-397.0M-892.0M-2.0B-504.0M
 
 
 
 
 
Net Cash Flow Investing-8.2B-11.0B-7.1B-4.9B
 
 
 
 
 
 
FinancingShort Term Borrowings101.0M26.0M620.0M1.3B
 
 
 
 
 
Long Term Borrowings5.5B9.1B9.6B6.9B
 
 
 
 
 
Long Term Debt Reduction-5.6B-6.4B-6.8B-8.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-4.6B-3.5B-4.3B-4.4B
 
 
 
 
 
Common Dividends-4.9B-5.3B-5.5B-5.7B
 
 
 
 
 
Cash Dividends Paid - Total-4.9B-5.3B-5.5B-5.7B
 
 
 
 
 
Other Sources - Financing321.0M204.0M175.0M111.0M
 
 
 
 
 
Other Uses - Financing0.000.00194.0M170.0M
 
 
 
Net Cash Flow - Financing-9.2B-5.8B-6.4B-10.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-473.0M-51.0M936.0M-495.0M
 
 
 
 
 
 
Net Change In Cash-317.0M191.0M3.2B-135.0M