Technology: Computer Software & Services

International Business Machines Corp (IBM: NYSE)

$138.46 n/a | n/a%
11/27/15 - 01:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 12.02B 16.48B 16.60B 15.86B
Operating Gains/Losses 1.85B -236.00M -729.00M -342.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.27B -1.41B -2.23B -1.28B
(Increase) Decrease in Inventories -39.00M -57.00M 280.00M -163.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -456.00M -529.00M -224.00M 451.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -1.01B -1.37B
(Increase) Decrease In Other Working Capital -2.54B -453.00M 733.00M -28.00M
Other Non-Cash Items 511.00M 616.00M 687.00M 696.00M
Net Cash From Continuing Operations 16.87B 17.48B 19.59B 19.85B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.87B 17.48B 19.59B 19.85B
Sale of Property, Plant & Equipment 404.00M 372.00M 410.00M 608.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 3.35B
Purchases of Property, Plant & Equipment -4.18B -4.14B -4.72B -4.67B
Acquisitions 1.70B -2.76B -3.12B -1.80B
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.59B
Other Cash from Investing Activities -1.08B -1.06B -607.00M -291.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.00B -7.33B -9.00B -4.40B
Issuance of Debt 8.18B 16.35B 12.24B 10.00B
Cash Used for Financing Activities
Issuance of Capital Stock 709.00M 1.07B 1.54B 2.45B
Repayment of Long-Term Debt -4.64B -10.01B -9.55B -8.95B
Repurchase of Capital Stock -13.68B -13.86B -11.99B -15.05B
Payment of Cash Dividends -4.26B -4.06B -3.77B -3.47B
Other Financing Charges, Net -1.75B 620.00M -441.00M 1.32B
Net Cash From Financing Activities -15.45B -9.88B -11.98B -13.70B
Effect of Exchange Rate Changes -655.00M 28.00M -116.00M -493.00M
Net Change in Cash & Cash Equivalents -2.24B 304.00M -1.51B 1.26B

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