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

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$144.39 $0.16 (0.11%) IBM stock closing price Sep 19, 2017 (Closing)

The International Business Machines cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the International Business Machines stock analysis. International Business Machines generated $7.42B cash from operating activities in 2017-Q2. International Business Machines saw a outflow of $1.71B from investing activities for 2017-Q2. View details of International Business Machines cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
International Business Machines Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.22B1.1B4.38B3.25B2.13B1.02B3.86B2.87B1.93B968M
Net Increase (Decrease) in Assets Liabilities785M964M1.23B2.17B2.02B2.3B-2.44B-864M-659M-165M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net339M142M-526M503M428M305M2.41B1B446M479M
International Business Machines Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.29B-682M-3.14B-2.36B-1.65B-827M-3.21B-2.36B-1.54B-810M
Acquisition Disposition of Subsidiaires-140M-110M-6.13B-5.41B-5.37B-2.54B-3.75B-1.31B-627M-129M
Increase (Decrease) in Investments-741M-429M-808M-961M-653M1.34B-803M951M796M1.5B
Other Cash Inflow (Outflow) from Investment Activities816M1.57B-891M1.13B1.13B--398M---
International Business Machines Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.78B-1.29B-3.3B-2.47B-1.66B-880M-4.29B-3.58B-2.08B-1B
Issuance (Repayment) of Debt Securities3.73B1.36B2.74B2.75B4.84B5.87B-82M-1.69B-1.7B-534M
Increase (Decrease) in Bank & Other Borrowings-973M-880M26M-864M-909M-910M101M1.08B177M-776M
Payment of Dividends & Other Cash Distributions-2.72B-1.32B-5.26B-3.93B-2.59B-1.25B-4.9B-3.64B-2.37B-1.09B
Other Cash from (used by) Financing Activities----------
International Business Machines Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash547M100M-51M155M114M217M-473M-194M-236M-449M
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 End11.7B10.1B7.83B9.04B10.02B14.35B7.69B9.48B8.39B8.8B
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:
  • International Business Machines has cash of $11.7B 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.
  • International Business Machines increased its cash from operating activities to $3.47B in 2017-Q2. 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 $7.42B for IBM in last quarter report.
  • 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 $609M 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

Quarterly Cash Flow Statements For International Business Machines Corp. Peers

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