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

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$167.89 $0.55 (0.33%) IBM stock closing price Jan 17, 2017 (Closing)

For analyzing any company like International Business Machines from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about International Business Machines profits and International Business Machines debt. International Business Machines cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  International Business Machines had cash and cash equivalents of $8.48B at the beginning of the quarter and $9.04B at quarter end for 2016-Q3.   The cash from operating activities for International Business Machines is $13.3B for 2016-Q3, which saw an increase of 46.36% from previous quarter. View details of International Business Machines cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
International Business Machines Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.25B2.13B1.02B3.86B2.87B1.93B968M4.49B3.45B2.31B
Net Increase (Decrease) in Assets Liabilities2.17B2.02B2.3B-2.44B-864M-659M-165M-1.77B-2.68B-1.76B
Cash From (used in) Discontinued Operations-------3.38B--
Other Adjustments Net503M428M305M2.41B1B446M479M-1.26B3.5B-159M
International Business Machines Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.36B-1.65B-827M-3.21B-2.36B-1.54B-810M-3.34B-2.47B-1.57B
Acquisition Disposition of Subsidiaires-5.41B-5.37B-2.54B-3.75B-1.31B-627M-129M1.7B-161M-195M
Increase (Decrease) in Investments-961M-653M1.34B-803M951M796M1.5B-288M864M184M
Other Cash Inflow (Outflow) from Investment Activities1.13B1.13B--398M----1.08B-619M
International Business Machines Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.47B-1.66B-880M-4.29B-3.58B-2.08B-1B-12.97B-13B-11.43B
Issuance (Repayment) of Debt Securities2.75B4.84B5.87B-82M-1.69B-1.7B-534M3.54B2.53B2.59B
Increase (Decrease) in Bank & Other Borrowings-864M-909M-910M101M1.08B177M-776M-1.75B3.89B3.99B
Payment of Dividends & Other Cash Distributions-3.93B-2.59B-1.25B-4.9B-3.64B-2.37B-1.09B-4.27B-3.18B-2.09B
Other Cash from (used by) Financing Activities----------
International Business Machines Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash155M114M217M-473M-194M-236M-449M-655M-447M-8M
International Business Machines Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.48B10.72B10.41B11.92B10.66B12.18B12.74B14.99B8.02B12.57B
Cash & Equivalents at Year End9.04B10.02B14.35B7.69B9.48B8.39B8.8B8.48B9.56B9.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While International Business Machines stock price history provides the price history of a stock, International Business Machines stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: International Business Machines cash grew QoQ to $7.37B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the International Business Machines stock price movement.
  • The cash generated from the core business or operations was positive at $13.3B for International Business Machines in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: International Business Machines used $1.05B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. International Business Machines spent $4.18B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For International Business Machines Cash Flow

FCF margin