Technology: Computer Software & Services

International Business Machines Corp (IBM: NYSE)

$165.36 0.57 | 0.35%
12/08/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 13.19B 12.02B 16.48B 16.60B
Operating Gains/Losses 552.00M 1.85B -236.00M -729.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 812.00M 1.27B -1.41B -2.23B
(Increase) Decrease in Inventories 133.00M -39.00M -57.00M 280.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 81.00M -456.00M -529.00M -224.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.47B -2.54B -453.00M -275.00M
Other Non-Cash Items 468.00M 511.00M 616.00M 686.00M
Net Cash From Continuing Operations 17.01B 16.87B 17.48B 19.59B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.01B 16.87B 17.48B 19.59B
Sale of Property, Plant & Equipment 370.00M 404.00M 372.00M 410.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.15B -4.18B -4.14B -4.72B
Acquisitions -3.75B 1.70B -2.76B -3.12B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -397.00M -1.08B -1.06B -607.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.16B -3.00B -7.33B -9.00B
Issuance of Debt 5.54B 8.18B 16.35B 12.24B
Cash Used for Financing Activities
Issuance of Capital Stock 322.00M 709.00M 1.07B 1.54B
Repayment of Long-Term Debt -5.62B -4.64B -10.01B -9.55B
Repurchase of Capital Stock -4.61B -13.68B -13.86B -11.99B
Payment of Cash Dividends -4.90B -4.26B -4.06B -3.77B
Other Financing Charges, Net 100.00M -1.75B 620.00M -441.00M
Net Cash From Financing Activities -9.17B -15.45B -9.88B -11.98B
Effect of Exchange Rate Changes -473.00M -655.00M 28.00M -116.00M
Net Change in Cash & Cash Equivalents -790.00M -2.24B 304.00M -1.51B

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