Technology: Computer Software & Services

International Business Machines Corp (IBM: NYSE)

$191.56 n/a | n/a%
09/02/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 16.48B 16.60B 15.86B 14.83B
Operating Gains/Losses -236.00M -729.00M -342.00M -801.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.41B -2.23B -1.28B -489.00M
(Increase) Decrease in Inventories -57.00M 280.00M -163.00M 92.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -529.00M -224.00M 451.00M 174.00M
(Decrease) Increase In Other Current Liabilities 294.00M -1.01B -1.37B -1.96B
(Increase) Decrease In Other Working Capital -747.00M 733.00M -28.00M 949.00M
Other Non-Cash Items 616.00M 686.00M 696.00M 629.00M
Net Cash From Continuing Operations 17.48B 19.58B 19.85B 19.55B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.48B 19.58B 19.85B 19.55B
Sale of Property, Plant & Equipment 372.00M 410.00M 608.00M 770.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 3.34B 0.00
Purchases of Property, Plant & Equipment -4.14B -4.72B -4.67B -4.75B
Acquisitions -2.76B -3.12B -1.80B -5.87B
Purchases of Short-Term Investments -4.61B 0.00 -1.59B -6.13B
Other Cash from Investing Activities -1.06B -607.00M -291.00M -404.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.33B -9.00B -4.40B -8.51B
Issuance of Debt 16.35B 12.24B 10.00B 8.06B
Cash Used for Financing Activities
Issuance of Capital Stock 1.07B 1.54B 2.45B 3.77B
Repayment of Long-Term Debt -10.01B -9.55B -8.95B -6.52B
Repurchase of Capital Stock -13.86B -12.00B -15.05B -15.38B
Payment of Cash Dividends -4.06B -3.77B -3.47B -3.18B
Other Financing Charges, Net 620.00M -441.00M 1.32B 816.00M
Net Cash From Financing Activities -9.88B -11.98B -13.70B -12.43B
Effect of Exchange Rate Changes 28.00M -116.00M -493.00M -135.00M
Net Change in Cash & Cash Equivalents 304.00M -1.51B 1.26B -1.52B

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