Technology: Computer Software & Services

International Business Machines Corp (IBM: NYSE)

$152.49 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 11.87B 13.19B 12.02B 16.48B
Operating Gains/Losses 62.00M 552.00M 1.85B -236.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 712.00M 812.00M 1.27B -1.41B
(Increase) Decrease in Inventories -14.00M 133.00M -39.00M -57.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 197.00M 81.00M -456.00M -529.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 336.00M -3.47B -2.54B -453.00M
Other Non-Cash Items 493.00M -5.00M -144.00M 644.00M
Net Cash From Continuing Operations 16.91B 16.54B 16.21B 17.51B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.91B 16.54B 16.21B 17.51B
Sale of Property, Plant & Equipment 424.00M 370.00M 404.00M 372.00M
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 -4.15B -4.18B -4.14B
Acquisitions -6.13B -3.75B 1.70B -2.76B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -892.00M -397.00M -1.08B -1.06B
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.98B -8.16B -3.00B -7.33B
Issuance of Debt 9.13B 5.54B 8.18B 16.35B
Cash Used for Financing Activities
Issuance of Capital Stock 204.00M 322.00M 709.00M 1.07B
Repayment of Long-Term Debt -6.39B -5.62B -4.64B -10.01B
Repurchase of Capital Stock -3.50B -4.61B -13.68B -13.86B
Payment of Cash Dividends -5.26B -4.90B -4.26B -4.06B
Other Financing Charges, Net 26.00M 100.00M -1.75B 620.00M
Net Cash From Financing Activities -5.79B -9.17B -15.45B -9.88B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 140.00M -790.00M -2.24B 304.00M

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