International Business Machines Corp (NYSE:IBM)

146.45
BATS BZX Real-Time Price
As of 2:20pm ET
 -3.40 / -2.27%
Today’s Change
126.85
Today|||52-Week Range
158.75
+9.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line2.7B2.0B1.6B2.5B
 
 
 
 
 
Depreciation1.1B1.1B1.4B1.3B
 
 
 
 
 
Total Other Cash Flow105.0M280.0M-63.0M-476.0M
 
 
 
 
 
Funds From Operations3.9B4.2B3.0B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-295.0M78.0M-1.8B375.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.2B4.1B4.8B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-3.2B-1.0B-1.1B-665.0M
 
 
 
 
 
Decrease In Investments1.2B3.2B674.0M809.0M
 
 
 
 
 
Capital Expenditures-812.0M-782.0M-539.0M-583.0M
 
 
 
 
 
Fixed Asset Disposal12.0M56.0M114.0M1.2B
 
 
 
 
 
Net Assets From Acquisitions -1.0M-16.0M-1.0M-42.0M
 
 
 
 
 
Other Investing - Uses0.00-504.0M0.000.00
 
 
Other Investing - Sources-45.0M--193.0M3.6B
 
 
 
 
Net Cash Flow Investing-3.0B455.0M-853.0M4.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-21.0M965.0M21.0M-328.0M
 
 
 
 
 
Long Term Borrowings2.2B2.2B6.0B25.3B
 
 
 
 
 
Long Term Debt Reduction-592.0M-4.3B-1.8B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-631.0M-1.9B-981.0M-407.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.4B-1.4B-1.4B-1.4B
 
 
 
 
 
Other Sources - Financing30.0M29.0M9.0M32.0M
 
 
 
 
 
Other Uses - Financing0.00170.0M0.000.00
 
 
Net Cash Flow - Financing-436.0M-4.6B1.9B21.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-55.0M-96.0M-102.0M129.0M
 
 
 
 
 
 
Net Change In Cash827.0M-32.0M5.8B28.1B