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Changes in operating
assets and...
-$11,621M
(-34.63%↓ Y/Y)
Proceeds from new debt
$7,437M
(-11.23%↓ Y/Y)
Net income
$1,216M
(15.26%↑ Y/Y)
Amortization of capitalized
software and acquired...
$719M
(12.17%↑ Y/Y)
Depreciation
$555M
(3.54%↑ Y/Y)
Stock-based compensation
$506M
(26.18%↑ Y/Y)
Proceeds from issuance of
shares
$178M
(-17.59%↓ Y/Y)
Net cash provided by
operating activities
$5,169M
(18.28%↑ Y/Y)
Net cash provided
by/(used in) financing...
$2,719M
(-50.05%↓ Y/Y)
Canceled cashflow
$9,448M
Canceled cashflow
$4,896M
Net change in cash,
cash equivalents and...
-$2,777M
(7.40%↑ Y/Y)
Canceled cashflow
$7,888M
Proceeds from
disposition of marketable...
$1,971M
(112.62%↑ Y/Y)
Proceeds from
disposition of property,...
$8M
(-89.19%↓ Y/Y)
Divestiture of businesses,
net of cash...
$1M
(200.00%↑ Y/Y)
something is missing
-$9,437M
Net (gain)/loss on
divestitures, asset sales and...
$11M
(-50.00%↓ Y/Y)
Payments to settle debt
$2,928M
(132.94%↑ Y/Y)
Cash dividends paid
$1,576M
(1.74%↑ Y/Y)
Common stock
repurchases for tax...
$350M
(23.24%↑ Y/Y)
Financing other
-$42M
(-31.25%↓ Y/Y)
Net cash provided
by/(used in) investing...
-$10,489M
(19.18%↑ Y/Y)
Canceled cashflow
$1,980M
Effect of exchange rate
changes on cash, cash...
-$177M
(-205.99%↓ Y/Y)
Acquisition of businesses,
net of cash acquired
$10,465M
(47.44%↑ Y/Y)
Purchases of marketable
securities and other...
$1,612M
(-75.15%↓ Y/Y)
Payments for property,
plant and equipment
$232M
(-4.92%↓ Y/Y)
Investment in software
$159M
(5.30%↑ Y/Y)
Back
Back
Cash Flow
INTERNATIONAL BUSINESS MACHINES CORP (IBM)
INTERNATIONAL BUSINESS MACHINES CORP (IBM)
source: myfinsight.com