IBM Cash Flow - Quarterly (NYSE:IBM)

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$148.56 $0.62 (0.42%) IBM stock closing price Sep 18, 2018 (Closing)

The IBM cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about IBM profits and IBM debt. IBM had cash and cash equivalents of $12.23B at beginning of the quarter and $10.96B at quarter end of 2018 Q2. IBM cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. IBM has a negative cash and cash equivalents change of $-1.27B.

View and download details of IBM cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
4.08B1.68B5.75B6.81B4.08B1.75B11.87B7.37B4.52B2.01B
Depreciation Depletion Amortization Cash-Flow2.23B1.11B4.54B3.39B2.22B1.1B4.38B3.25B2.13B1.02B
Net Increase (Decrease) in Assets Liabilities336M1.66B6.81B312M785M964M1.23B2.17B2.02B2.3B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net248M150M-383M480M339M142M-526M503M428M305M
Net Cash from (used by) Operating Activities
6.9B4.6B16.72B10.99B7.42B3.96B16.96B13.3B9.09B5.65B
Increase (Decrease) in Prop Plant And Equipment-1.62B-767M-2.77B-1.94B-1.29B-682M-3.14B-2.36B-1.65B-827M
Acquisition Disposition of Subsidiaires-122M-71M-701M-407M-140M-110M-6.13B-5.41B-5.37B-2.54B
Increase (Decrease) in Investments-1.08B-837M-1.6B-1.4B-741M-429M-808M-961M-653M1.34B
Other Cash Inflow (Outflow) from Investment Activities422M-89M-2.03B469M816M1.57B-891M1.13B1.13B-
Net Cash from (used by) Investment Activities
-2.4B-1.76B-7.1B-3.28B-1.36B350M-10.98B-7.6B-6.55B-2.03B
Issuance (Purchase) of Equity Shares-1.91B-830M-4.36B-3.69B-2.78B-1.29B-3.3B-2.47B-1.66B-880M
Issuance (Repayment) of Debt Securities-1.15B-1.13B2.83B3.1B3.73B1.36B2.74B2.75B4.84B5.87B
Increase (Decrease) in Bank & Other Borrowings397M412M620M-794M-973M-880M26M-864M-909M-910M
Payment of Dividends & Other Cash Distributions-2.82B-1.38B-5.51B-4.12B-2.72B-1.32B-5.26B-3.93B-2.59B-1.25B
Other Cash from (used by) Financing Activities52M16M--------
Net Cash from (used by) Financing Activities
-5.43B-2.91B-6.42B-5.5B-2.74B-2.13B-5.79B-4.5B-322M2.83B
Effect of Exchange Rate Changes on Cash-344M100M937M875M547M100M-51M155M114M217M
Net Change in Cash & Cash Equivalents
-1.27B28M4.15B3.09B3.87B2.27B140M1.35B2.33B6.67B
Cash & Equivalents at Beginning of Year12.23B7.83B7.69B8.48B10.72B10.41B11.92B10.66B12.18B12.74B
Cash & Equivalents at Year End10.96B12.26B11.97B10.92B11.7B10.1B7.83B9.04B10.02B14.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While IBM stock price history provides the price history of a stock, IBM 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that IBM is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - IBM stock price movement.
  • 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 $6.9B for IBM.
  • Cash Flow from investment activities: IBM used $-2.4B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-5.43B for IBM.

Key Financial Ratios For IBM Cash Flow

FCF margin
0.07

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