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

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$173.94 $0.57 (0.33%) IBM stock closing price Mar 29, 2017 (Closing)

The International Business Machines cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about International Business Machines profits and International Business Machines debt. International Business Machines purchased $832M worth of IBM shares. The cash flow statement helps in the International Business Machines stock analysis by providing more information for evaluating changes in assets, liabilities and equities. IBM decrease in investments stood at a negative value of $-10.98B for the latest 2016-Q4. View details of International Business Machines cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
International Business Machines Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.38B3.25B2.13B1.02B3.86B2.87B1.93B968M4.49B3.45B
Net Increase (Decrease) in Assets Liabilities1.23B2.17B2.02B2.3B-2.44B-864M-659M-165M-1.77B-2.68B
Cash From (used in) Discontinued Operations--------3.38B-
Other Adjustments Net-526M503M428M305M2.41B1B446M479M-1.26B3.5B
International Business Machines Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.14B-2.36B-1.65B-827M-3.21B-2.36B-1.54B-810M-3.34B-2.47B
Acquisition Disposition of Subsidiaires-6.13B-5.41B-5.37B-2.54B-3.75B-1.31B-627M-129M1.7B-161M
Increase (Decrease) in Investments-808M-961M-653M1.34B-803M951M796M1.5B-288M864M
Other Cash Inflow (Outflow) from Investment Activities-891M1.13B1.13B--398M----1.08B-
International Business Machines Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.3B-2.47B-1.66B-880M-4.29B-3.58B-2.08B-1B-12.97B-13B
Issuance (Repayment) of Debt Securities2.74B2.75B4.84B5.87B-82M-1.69B-1.7B-534M3.54B2.53B
Increase (Decrease) in Bank & Other Borrowings26M-864M-909M-910M101M1.08B177M-776M-1.75B3.89B
Payment of Dividends & Other Cash Distributions-5.26B-3.93B-2.59B-1.25B-4.9B-3.64B-2.37B-1.09B-4.27B-3.18B
Other Cash from (used by) Financing Activities----------
International Business Machines Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-51M155M114M217M-473M-194M-236M-449M-655M-447M
International Business Machines Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.69B8.48B10.72B10.41B11.92B10.66B12.18B12.74B14.99B8.02B
Cash & Equivalents at Year End7.83B9.04B10.02B14.35B7.69B9.48B8.39B8.8B8.48B9.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The International Business Machines stock price history and International Business Machines stock comparison chart inevitably reflect its cash flow situation.
  • International Business Machines has cash of $7.83B on hand. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $16.96B for IBM.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $16.96B for IBM in last quarter report.
  • Cash flow from financing activities shows the flow of cash between International Business Machines and its owners and creditors and was $-5.79B for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For International Business Machines Cash Flow

FCF margin