International Business Machines Cash Flow - Annual (NYSE:IBM)

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$173.77 $0.06 (0.03%) IBM stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
International Business Machines Net Income Cash Flow
13.19B12.02B16.48B16.6B15.86B14.83B13.43B12.33B10.42B
Depreciation Depletion Amortization Cash-Flow3.86B4.49B4.68B4.68B4.82B4.83B4.99B5.45B5.2B
Net Increase (Decrease) in Assets Liabilities-2.44B-1.77B-2.45B-2.45B-2.39B-1.24B418M-1.19B-890M
Cash From (used in) Discontinued Operations-3.38B-------5M
Other Adjustments Net2.41B-1.26B-1.23B756M1.57B1.12B1.94B2.22B1.36B
International Business Machines Net Cash from (used by) Operating Activities
17.01B16.87B17.49B19.59B19.85B19.55B20.77B18.81B16.09B
Increase (Decrease) in Prop Plant And Equipment-3.21B-3.34B-3.25B-3.67B-3.5B-3.42B-3.12B-3.82B-4.09B
Acquisition Disposition of Subsidiaires-3.75B1.7B-2.76B-3.12B-1.8B-5.87B-794M-6.24B-699M
Increase (Decrease) in Investments-803M-288M-252M-1.6B1.19B1.18B-2.64B794M117M
Other Cash Inflow (Outflow) from Investment Activities-398M-1.08B-1.06B-608M-291M-405M-184M-16M-
International Business Machines Net Cash from (used by) Invesment Activities
-8.16B-3B-7.33B-9B-4.4B-8.51B-6.73B-9.29B-4.68B
Issuance (Purchase) of Equity Shares-4.29B-12.97B-12.79B-10.46B-12.59B-11.6B-4.38B-6.8B-14.71B
Issuance (Repayment) of Debt Securities-82M3.54B6.34B2.69B1.05B1.53B-6.81B3.58B-
Increase (Decrease) in Bank & Other Borrowings101M-1.75B621M-441M1.32B817M-651M-6.03B12.11B
Payment of Dividends & Other Cash Distributions-4.9B-4.27B-4.06B-3.77B-3.47B-3.18B-2.86B-2.59B-2.15B
Other Cash from (used by) Financing Activities
International Business Machines Net Cash from (used by) Financing Activities
-9.17B-15.45B-9.88B-11.98B-13.7B-12.43B-14.7B-11.83B-4.74B
Effect of Exchange Rate Changes on Cash-473M-655M28M-116M-493M-135M98M58M294M
International Business Machines Net Change in Cash & Cash Equivalents
-790M-2.24B304M-1.51B1.26B-1.52B-558M-2.25B6.97B
Cash & Equivalents at Beginning of Year8.48B10.72B10.41B11.92B10.66B12.18B12.74B14.99B8.02B
Cash & Equivalents at Year End7.69B8.48B10.72B10.41B11.92B10.66B12.18B12.74B14.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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