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GuruFocus has detected 5 Warning Signs with International Business Machines Corp $IBM.
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International Business Machines Corp (NYSE:IBM)
Cash Flow from Others
$1,406 Mil (TTM As of Sep. 2016)

International Business Machines Corp's cash flow from others for the three months ended in Sep. 2016 was $-68 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $1,406 Mil.


Definition

International Business Machines Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was 1307 (Dec. 2015 ) + 172 (Mar. 2016 ) + -5 (Jun. 2016 ) + -68 (Sep. 2016 ) = $1,406 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

International Business Machines Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -83-338-395-801-343-730-2341,8455521,218

International Business Machines Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 3,509-1,475352-1624421,307172-5-68-2,428
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