-0.44 | -0.21%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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International Business Machines Corp (IBM)
NYSE: Technology
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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