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Technology: Computer Software & Services
International Business Machines Corp (IBM: NYSE)
$208.65 1.05 | 0.51%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.60B | 15.86B | 14.83B | 13.42B |
| Operating Gains/Losses | -729.00M | -342.00M | -801.00M | -395.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.23B | -1.28B | -489.00M | 2.13B |
| (Increase) Decrease in Inventories | 280.00M | -163.00M | 92.00M | 263.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -224.00M | 451.00M | 174.00M | 170.00M |
| (Decrease) Increase In Other Current Liabilities | -1.01B | -1.37B | -1.96B | 0.00 |
| (Increase) Decrease In Other Working Capital | 733.00M | -28.00M | 949.00M | -2.15B |
| Other Non-Cash Items | 688.00M | 697.00M | 629.00M | 558.00M |
| Net Cash From Continuing Operations | 19.59B | 19.85B | 19.55B | 20.77B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.59B | 19.85B | 19.55B | 20.77B |
| Sale of Property, Plant & Equipment | 410.00M | 608.00M | 770.00M | 330.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 3.60B |
| Purchases of Property, Plant & Equipment | -4.72B | -4.67B | -4.75B | -4.08B |
| Acquisitions | -3.12B | -1.80B | -5.87B | -794.00M |
| Purchases of Short-Term Investments | -4.11B | -1.59B | -6.13B | -5.60B |
| Other Cash from Investing Activities | -608.00M | -291.00M | -404.00M | -183.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.00B | -4.40B | -8.51B | -6.73B |
| Issuance of Debt | 12.24B | 10.00B | 8.06B | 6.68B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 2.45B | 3.77B | 3.05B |
| Repayment of Long-Term Debt | -9.55B | -8.95B | -6.52B | -14.15B |
| Repurchase of Capital Stock | -12.00B | -15.05B | -15.38B | -7.43B |
| Payment of Cash Dividends | -3.77B | -3.47B | -3.18B | -2.86B |
| Other Financing Charges, Net | 1.10B | 1.32B | 816.00M | 0.00 |
| Net Cash From Financing Activities | -11.98B | -13.70B | -12.43B | -14.70B |
| Effect of Exchange Rate Changes | -117.00M | -493.00M | -135.00M | 98.00M |
| Net Change in Cash & Cash Equivalents | -1.51B | 1.26B | -1.52B | -558.00M |
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Latest IBM Headlines from TheStreet
- Dow Today: International Business Machines (IBM) Higher 05.20.13 | 12:05 pm
- Selloff Reaction; Valuing Beloved Companies: Cramer's Best Blogs 05.18.13 | 02:05 pm
- International Business Machines Corp (IBM): Today's Featured Computer Hardware Winner 05.17.13 | 05:05 pm
- Dow Today: International Business Machines (IBM) Leads The Day Higher, Travelers Companies (TRV) Lags 05.17.13 | 04:05 pm
- 5 Stocks Improving Performance Of The Technology Sector 05.17.13 | 01:05 pm
- Dow Today: International Business Machines (IBM) Higher 05.16.13 | 11:05 am
- Berkshire Boosts Biggest Bets, Takes Stake In CB&I and Liberty Media 05.16.13 | 09:05 am
- International Business Machines Corp Stock Buy Recommendation Reiterated (IBM) 05.14.13 | 10:05 am
- BlackBerry and the Short Sellers 05.14.13 | 06:05 am
- Dow Today: Home Depot (HD) Leads The Day Higher, International Business Machines (IBM) Lags 05.13.13 | 04:05 pm
Press Releases for IBM
- South Carolina Selects IBM Smarter Cities Solution To Help Modernize And Improve Delivery Of Vital Social Programs To Citizens - PR Newswire 04.12.13 | 09:04 am
- Arkansas Department Of Human Services Taps IBM Smarter Cities Solution For IT Healthcare System Overhaul - PR Newswire 04.12.13 | 09:04 am
- IBM Report: Technology Holds The Key To Economic And Social Reform In Accra, Ghana - PR Newswire 04.11.13 | 12:04 pm
- IBM Drives Flash Technology Deeper Into The Enterprise To Speed Big Data Analytics - PR Newswire 04.11.13 | 11:04 am
- IBM Helps Itella Streamline Business Operations With A Private Cloud Solution - PR Newswire 04.10.13 | 08:04 am
- State Of Oklahoma Partners With IBM To Cut Costs, Improve Quality Of Service To Citizens - PR Newswire 04.09.13 | 09:04 am
- Report: IBM Named Marketshare Leader In Application Infrastructure And Middleware Software For 12 Consecutive Years - PR Newswire 04.08.13 | 03:04 pm
- IBM To Open Cloud Lab For Wall Street Clients - PR Newswire 04.08.13 | 12:04 pm
- ICM's New Blue Gene Supercomputer Supports The Largest Biomedical Research Initiative In Poland - PR Newswire 04.04.13 | 03:04 pm
- IBM Expands SmartCloud For Social Business With European Data Center - PR Newswire 04.04.13 | 09:04 am
Partner Headlines for IBM
- Cisco Systems, Hardware Will Dominate SDN Revenue - Investor's Business Daily 05.20.13 | 06:05 pm
- NICE-Systems Limited (NICE) Ex-Dividend Date Scheduled for May 21, 2013 - NASDAQ 05.20.13 | 01:05 pm
- Benzinga's M&A Chatter for Friday May 17, 2013 - Benzinga 05.18.13 | 11:05 pm
- Pour On People Skills For Top Performance, Team Respect - Investor's Business Daily 05.16.13 | 01:05 pm
- Did Bing Crosby and the Nazis shape Silicon Valley? - MSN Money 05.16.13 | 08:05 am
- Is Groupon's new POS a real POS? - Investor's Business Daily 05.15.13 | 11:05 am
- US earnings: irrational dreariness - Financial Times 05.14.13 | 11:05 pm
- SDN Rises As Technology Companies Join Forces - Investor's Business Daily 05.13.13 | 05:05 pm
- Stocks Stay In Mixed Mode; SolarCity Surges - Investor's Business Daily 05.13.13 | 01:05 pm
- Should the market's new highs scare you? - MSN Money 05.13.13 | 12:05 pm
