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

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$152.51 $0.48 (0.32%) IBM stock closing price May 24, 2017 (Closing)
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
International Business Machines Net Income Cash Flow
1.75B11.87B7.37B4.52B2.01B13.19B8.73B5.78B2.33B12.02B
Depreciation Depletion Amortization Cash-Flow1.1B4.38B3.25B2.13B1.02B3.86B2.87B1.93B968M4.49B
Net Increase (Decrease) in Assets Liabilities964M1.23B2.17B2.02B2.3B-2.44B-864M-659M-165M-1.77B
Cash From (used in) Discontinued Operations---------3.38B
Other Adjustments Net142M-526M503M428M305M2.41B1B446M479M-1.26B
International Business Machines Net Cash from (used by) Operating Activities
3.96B16.96B13.3B9.09B5.65B17.01B11.73B7.49B3.61B16.87B
Increase (Decrease) in Prop Plant And Equipment-682M-3.14B-2.36B-1.65B-827M-3.21B-2.36B-1.54B-810M-3.34B
Acquisition Disposition of Subsidiaires-110M-6.13B-5.41B-5.37B-2.54B-3.75B-1.31B-627M-129M1.7B
Increase (Decrease) in Investments-429M-808M-961M-653M1.34B-803M951M796M1.5B-288M
Other Cash Inflow (Outflow) from Investment Activities1.57B-891M1.13B1.13B--398M----1.08B
International Business Machines Net Cash from (used by) Invesment Activities
350M-10.98B-7.6B-6.55B-2.03B-8.16B-2.71B-1.37B560M-3B
Issuance (Purchase) of Equity Shares-1.29B-3.3B-2.47B-1.66B-880M-4.29B-3.58B-2.08B-1B-12.97B
Issuance (Repayment) of Debt Securities1.36B2.74B2.75B4.84B5.87B-82M-1.69B-1.7B-534M3.54B
Increase (Decrease) in Bank & Other Borrowings-880M26M-864M-909M-910M101M1.08B177M-776M-1.75B
Payment of Dividends & Other Cash Distributions-1.32B-5.26B-3.93B-2.59B-1.25B-4.9B-3.64B-2.37B-1.09B-4.27B
Other Cash from (used by) Financing Activities----------
International Business Machines Net Cash from (used by) Financing Activities
-2.13B-5.79B-4.5B-322M2.83B-9.17B-7.82B-5.97B-3.4B-15.45B
Effect of Exchange Rate Changes on Cash100M-51M155M114M217M-473M-194M-236M-449M-655M
International Business Machines Net Change in Cash & Cash Equivalents
2.27B140M1.35B2.33B6.67B-790M1B-83M319M-2.24B
Cash & Equivalents at Beginning of Year7.69B8.48B10.72B10.41B11.92B10.66B12.18B12.74B14.99B8.02B
Cash & Equivalents at Year End10.1B7.83B9.04B10.02B14.35B7.69B9.48B8.39B8.8B8.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For International Business Machines Cash Flow

FCF margin
0.18