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

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$160.29 $0.03 (0.02%) IBM stock closing price Apr 28, 2017 (Closing)

The International Business Machines cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the International Business Machines cash flow analysis and can be used to measure the operating performance of International Business Machines compared to various industry peers like HPE stock and FTNT stock. International Business Machines had an outflow of $50M from operating activities, $3.38B inflow due to financing activities, and $2.82B spend due to investing activities for 2016. View details of International Business Machines cash flows for latest & last ten financial years.

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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
Depreciation Depletion Amortization Cash-Flow4.38B3.86B4.49B4.68B4.68B4.82B4.83B4.99B5.45B5.2B
Net Increase (Decrease) in Assets Liabilities1.23B-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-526M2.41B-1.26B-1.23B756M1.57B1.12B1.94B2.22B1.36B
International Business Machines Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.14B-3.21B-3.34B-3.25B-3.67B-3.5B-3.42B-3.12B-3.82B-4.09B
Acquisition Disposition of Subsidiaires-6.13B-3.75B1.7B-2.76B-3.12B-1.8B-5.87B-794M-6.24B-699M
Increase (Decrease) in Investments-808M-803M-288M-252M-1.6B1.19B1.18B-2.64B794M117M
Other Cash Inflow (Outflow) from Investment Activities-891M-398M-1.08B-1.06B-608M-291M-405M-184M-16M-
International Business Machines Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.3B-4.29B-12.97B-12.79B-10.46B-12.59B-11.6B-4.38B-6.8B-14.71B
Issuance (Repayment) of Debt Securities2.74B-82M3.54B6.34B2.69B1.05B1.53B-6.81B3.58B-
Increase (Decrease) in Bank & Other Borrowings26M101M-1.75B621M-441M1.32B817M-651M-6.03B12.11B
Payment of Dividends & Other Cash Distributions-5.26B-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
Effect of Exchange Rate Changes on Cash-51M-473M-655M28M-116M-493M-135M98M58M294M
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 End7.83B7.69B8.48B10.72B10.41B11.92B10.66B12.18B12.74B14.99B
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. Some of the key terms used in the statement of cash flows are:
  • International Business Machines had a Net Change in Cash and Cash Equivalents of $140M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the International Business Machines stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • International Business Machines decreased its cash from operating activities to $50M in 2016. 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 $16.96B for IBM in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-5.79B for International Business Machines. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For International Business Machines Cash Flow

FCF margin