Component: (Network and Table)
Network
00400 - Statement - Consolidated Statement of Cash Flows
(http://www.ibm.com/role/StatementConsolidatedStatementOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000051143 (http://www.sec.gov/CIK)
Consolidated Statement of Cash FlowsPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Consolidated Statement of Cash Flows
 
 
 
Cash flows from operating activities
 
 
 
Net income
11,872,000,000  
13,190,000,000  
12,022,000,000  
Adjustments to reconcile net income to cash provided by operating activities
 
 
 
Depreciation
2,837,000,000  
2,662,000,000  
3,145,000,000  
Amortization of intangibles
1,544,000,000  
1,193,000,000  
1,347,000,000  
Stock-based compensation
544,000,000  
468,000,000  
512,000,000  
Deferred taxes
(1,132,000,000) 
1,387,000,000  
(237,000,000) 
Net (gain)/loss on asset sales and other
62,000,000  
481,000,000  
(1,535,000,000) 
Loss on microelectronics business disposal
 
71,000,000  
3,381,000,000  
Change in operating assets and liabilities, net of acquisitions/divestitures
 
 
 
Receivables (including financing receivables)
712,000,000  
812,000,000  
1,270,000,000  
Retirement related
54,000,000  
(22,000,000) 
(655,000,000) 
Inventories
(14,000,000) 
133,000,000  
(39,000,000) 
Other assets/other liabilities
282,000,000  
(3,448,000,000) 
(1,886,000,000) 
Accounts payable
197,000,000  
81,000,000  
(456,000,000) 
Net cash provided by operating activities
16,958,000,000  
 
17,008,000,000  
 
16,868,000,000  
 
Cash flows from investing activities
 
 
 
Payments for property, plant and equipment
(3,567,000,000) 
(3,579,000,000) 
(3,740,000,000) 
Proceeds from disposition of property, plant and equipment
424,000,000  
370,000,000  
404,000,000  
Investment in software
(583,000,000) 
(572,000,000) 
(443,000,000) 
Purchases of marketable securities and other investments
(5,917,000,000) 
(3,073,000,000) 
(2,338,000,000) 
Proceeds from disposition of marketable securities and other investments
5,692,000,000  
2,842,000,000  
2,493,000,000  
Non-operating finance receivables - net
(891,000,000) 
(398,000,000) 
(1,078,000,000) 
Acquisition of businesses, net of cash acquired
(5,679,000,000) 
(3,349,000,000) 
(656,000,000) 
Divestiture of businesses, net of cash transferred
(454,000,000) 
(401,000,000) 
2,357,000,000  
Net cash used in investing activities
(10,976,000,000) 
 
(8,159,000,000) 
 
(3,001,000,000) 
 
Cash flows from financing activities
 
 
 
Proceeds from new debt
9,132,000,000  
5,540,000,000  
8,180,000,000  
Payments to settle debt
(6,395,000,000) 
(5,622,000,000) 
(4,644,000,000) 
Short-term borrowings/(repayments) less than 90 days - net
26,000,000  
101,000,000  
(1,753,000,000) 
Common stock repurchases
(3,502,000,000) 
(4,609,000,000) 
(13,679,000,000) 
Common stock transactions - other
204,000,000  
322,000,000  
709,000,000  
Cash dividends paid
(5,256,000,000) 
(4,897,000,000) 
(4,265,000,000) 
Net cash used in financing activities
(5,791,000,000) 
 
(9,166,000,000) 
 
(15,452,000,000) 
 
Effect of exchange rate changes on cash and cash equivalents
(51,000,000) 
(473,000,000) 
(655,000,000) 
Net change in cash and cash equivalents
140,000,000  
 
(790,000,000) 
 
(2,240,000,000) 
 
Cash and cash equivalents at beginning of period
7,686,000,000  
8,476,000,000  
10,716,000,000  
Cash and cash equivalents at end of period
7,826,000,000  
 
7,686,000,000  
 
8,476,000,000  
 
Supplemental data
 
 
 
Income taxes paid - net of refunds received
1,078,000,000  
2,657,000,000  
5,748,000,000  
Interest paid on debt
1,158,000,000  
995,000,000  
1,061,000,000