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

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$170.55 $3.74 (2.24%) IBM stock closing price Jan 20, 2017 (Closing)

The International Business Machines cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For International Business Machines profits one has to check the income statement and for International Business Machines debt one has to check the balance sheet. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   International Business Machines had an outflow of $17.01B from operating activities, $9.17B inflow due to financing activities, and $8.16B gain due to investing activities for 2016. View details of International Business Machines cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2016 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-Flow-3.86B4.49B4.68B4.68B4.82B4.83B4.99B5.45B5.2B
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 Net-2.41B-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 Borrowings-101M-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 Year-8.48B10.72B10.41B11.92B10.66B12.18B12.74B14.99B8.02B
Cash & Equivalents at Year End-7.69B8.48B10.72B10.41B11.92B10.66B12.18B12.74B14.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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International Business Machines stock price history provides insight into historical stock price fluctuations, and International Business Machines stock comparison chart enables peer comparison. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the International Business Machines stock price. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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    Key Financial Ratios For International Business Machines Cash Flow

    FCF margin
    0.18