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Net income
$2,165M
(-1.32%↓ Y/Y)
Amortization of capitalized
software and acquired...
$816M
(18.78%↑ Y/Y)
Depreciation
$533M
(-7.79%↓ Y/Y)
Stock-based compensation
$498M
(12.93%↑ Y/Y)
Net cash provided by
operating activities
$2,597M
(52.67%↑ Y/Y)
Canceled cashflow
$1,416M
Net change in cash,
cash equivalents and...
-$3,646M
(-521.50%↓ Y/Y)
Canceled cashflow
$2,597M
Proceeds from issuance of
shares
$240M
(29.73%↑ Y/Y)
Proceeds from
disposition of marketable...
$1,152M
(-71.45%↓ Y/Y)
Proceeds from
disposition of property,...
$23M
(-37.84%↓ Y/Y)
Changes in operating
assets and...
$1,349M
(-38.12%↓ Y/Y)
Net (gain)/loss on
divestitures, asset sales and...
$67M
(272.22%↑ Y/Y)
Net cash provided
by/(used in) financing...
-$5,727M
(-100.67%↓ Y/Y)
Canceled cashflow
$240M
Net cash provided
by/(used in) investing...
-$481M
(-128.33%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$34M
(-110.63%↓ Y/Y)
Canceled cashflow
$1,175M
Payments to settle debt
$4,213M
(222.09%↑ Y/Y)
Cash dividends paid
$1,590M
(1.73%↑ Y/Y)
Common stock
repurchases for tax...
$115M
(-24.84%↓ Y/Y)
Financing other
-$49M
(-122.73%↓ Y/Y)
Purchases of marketable
securities and other...
$1,259M
(0.40%↑ Y/Y)
Payments for property,
plant and equipment
$229M
(9.05%↑ Y/Y)
Investment in software
$154M
(-5.52%↓ Y/Y)
Acquisition of businesses,
net of cash acquired
$15M
(-97.99%↓ Y/Y)
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Cash Flow
IBM_new-svg
INTERNATIONAL BUSINESS MACHINES CORP (IBM)
IBM_new-svg
INTERNATIONAL BUSINESS MACHINES CORP (IBM)
source: myfinsight.com