Paying users zone. Data is hidden behind hidden.

  • Get 1-month access to International Business Machines Corp. for $17.99, or

  • get full access to the entire website for at least 3 months from $49.99.


We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Verified by Visa MasterCard SecureCode American Express SafeKey

This is a one-time payment. There is no automatic renewal.

International Business Machines Corp. (IBM)


Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

International Business Machines Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Net income hidden hidden hidden hidden hidden
Depreciation hidden hidden hidden hidden hidden
Amortization of intangibles hidden hidden hidden hidden hidden
Stock-based compensation hidden hidden hidden hidden hidden
Deferred taxes hidden hidden hidden hidden hidden
Net (gain) loss on asset sales and other hidden hidden hidden hidden hidden
Loss on microelectronics business disposal hidden hidden hidden hidden hidden
Receivables, including financing receivables hidden hidden hidden hidden hidden
Retirement related hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden
Other assets/other liabilities hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden
Changes in operating assets and liabilities, net of acquisitions/divestitures hidden hidden hidden hidden hidden
Adjustments to reconcile net income to cash provided by operating activities hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Payments for property, plant and equipment hidden hidden hidden hidden hidden
Proceeds from disposition of property, plant and equipment hidden hidden hidden hidden hidden
Investment in software hidden hidden hidden hidden hidden
Purchases of marketable securities and other investments hidden hidden hidden hidden hidden
Proceeds from disposition of marketable securities and other investments hidden hidden hidden hidden hidden
Non-operating finance receivables, net hidden hidden hidden hidden hidden
Acquisition of businesses, net of cash acquired hidden hidden hidden hidden hidden
Divestiture of businesses, net of cash transferred hidden hidden hidden hidden hidden
Net cash used in investing activities hidden hidden hidden hidden hidden
Proceeds from new debt hidden hidden hidden hidden hidden
Payments to settle debt hidden hidden hidden hidden hidden
Short-term borrowings (repayments) less than 90 days, net hidden hidden hidden hidden hidden
Common stock repurchases hidden hidden hidden hidden hidden
Common stock repurchases for tax withholdings hidden hidden hidden hidden hidden
Financing, other hidden hidden hidden hidden hidden
Cash dividends paid hidden hidden hidden hidden hidden
Net cash used in financing activities hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash, cash equivalents and restricted cash hidden hidden hidden hidden hidden
Net change in cash, cash equivalents and restricted cash hidden hidden hidden hidden hidden
Cash, cash equivalents and restricted cash at January 1 hidden hidden hidden hidden hidden
Cash, cash equivalents and restricted cash at December 31 hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-26), 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-28), 10-K (filing date: 2016-02-23), 10-K (filing date: 2015-02-24).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. International Business Machines Corp.’s net cash provided by operating activities decreased from 2016 to 2017 and from 2017 to 2018.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. International Business Machines Corp.’s net cash used in investing activities increased from 2016 to 2017 and from 2017 to 2018.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. International Business Machines Corp.’s net cash used in financing activities decreased from 2016 to 2017 and from 2017 to 2018.