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

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$181.15 $0.89 (0.49%) IBM stock closing price Feb 22, 2017 (Closing)

The International Business Machines cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has International Business Machines profits and International Business Machines debt, while the cash flow statement provides details of cash flow movments. International Business Machines had cash and cash equivalents of $8.48B at beginning of quarter and $9.04B at quarter end for 2016-Q3. International Business Machines cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. International Business Machines saw a outflow of $1.05B from investing activities for 2016-Q3. 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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International Business Machines stock price history provides insight into historical stock price fluctuations, and International Business Machines stock comparison chart enables peer comparison. Some of the key 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.
  • International Business Machines increased its cash from operating activities to $4.21B in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $13.3B for IBM in last quarter report.
  • 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. The cash generated from these activities was $-4.5B for International Business Machines.