International Business Machines Corp (IBM)
NYSE: Technology
$191.72
-1.41 | -0.73%
-1.41 | -0.73%
Today's Range:
191.28 -
192.43
IBM Avg. Daily Volume:
5,074,100
02/10/12 - 3:05 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 14.83B | 13.42B | 12.33B |
| Operating Gains/Losses | n.a. | -801.00M | -395.00M | -338.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -489.00M | 2.13B | 274.00M |
| (Increase) Decrease in Inventories | n.a. | 92.00M | 263.00M | -102.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 174.00M | 170.00M | -860.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.96B | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 949.00M | -2.15B | -505.00M |
| Other Non-Cash Items | n.a. | 629.00M | 558.00M | 658.00M |
| Net Cash From Continuing Operations | n.a. | 19.55B | 20.77B | 18.81B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 19.55B | 20.77B | 18.81B |
| Sale of Property, Plant & Equipment | n.a. | 770.00M | 330.00M | 350.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 3.60B | 6.10B |
| Purchases of Property, Plant & Equipment | 0.00 | -4.75B | -4.08B | -4.89B |
| Acquisitions | n.a. | -5.87B | -794.00M | -6.24B |
| Purchases of Short-Term Investments | n.a. | 0.00 | -5.60B | -4.59B |
| Other Cash from Investing Activities | 0.00 | -405.00M | -183.00M | -16.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -8.51B | -6.73B | -9.28B |
| Issuance of Debt | 0.00 | 8.06B | 6.68B | 13.83B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 3.77B | 3.05B | 3.77B |
| Repayment of Long-Term Debt | 0.00 | -6.52B | -14.15B | -16.27B |
| Repurchase of Capital Stock | 0.00 | -15.38B | -7.43B | -10.58B |
| Payment of Cash Dividends | 0.00 | -3.18B | -2.86B | -2.58B |
| Other Financing Charges, Net | n.a. | 817.00M | 0.00 | -1.00M |
| Net Cash From Financing Activities | 0.00 | -12.43B | -14.70B | -11.83B |
| Effect of Exchange Rate Changes | 0.00 | -135.00M | 98.00M | 58.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | -1.52B | -558.00M | -2.25B |
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|---|---|---|---|---|
| 12,757.48 | 1,338.74 | 2,897.48 | 19.69 |
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