International Business Machines Corporation
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.42B | 9.49B | 7.93B | 8.45B |
| Operating Gains/Losses | -89.00M | -171.00M | -449.00M | -400.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.41B | -512.00M | 2.22B | 2.61B |
| (Increase) Decrease in Inventories | 182.00M | 112.00M | 202.00M | -291.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -2.15B | -1.28B |
| (Decrease) Increase In Payables | -142.00M | 355.00M | -536.00M | 411.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 317.00M | -584.00M |
| (Increase) Decrease In Other Working Capital | 478.00M | -1.74B | 0.00 | -503.00M |
| Other Non-Cash Items | 713.00M | 846.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 16.09B | 15.10B | 14.91B | 15.41B |
| Net Cash From Discontinued Operations | -5.00M | -88.00M | 0.00 | -83.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.09B | 15.01B | 14.91B | 15.32B |
| Sale of Property, Plant & Equipment | 537.00M | 430.00M | 2.04B | 1.34B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 31.44B | 25.54B | 4.18B | 8.83B |
| Purchases of Property, Plant & Equipment | -5.50B | -5.17B | -3.84B | -4.37B |
| Acquisitions | -699.00M | -3.80B | -1.48B | -1.74B |
| Purchases of Short-Term Investments | -30.45B | -28.56B | -4.53B | -8.72B |
| Other Cash from Investing Activities | 0.00 | 0.00 | -792.00M | -688.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.68B | -11.55B | -4.42B | -5.35B |
| Issuance of Debt | 23.42B | 3.28B | 4.36B | 3.51B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.12B | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -11.31B | -3.40B | -3.75B | -4.54B |
| Repurchase of Capital Stock | -18.83B | -6.40B | -6.51B | -5.42B |
| Payment of Cash Dividends | -2.15B | -1.68B | -1.25B | -1.17B |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -4.74B | -8.20B | -7.19B | -7.62B |
| Effect of Exchange Rate Changes | 294.00M | 201.00M | -789.00M | 405.00M |
| Net Change in Cash & Cash Equivalents | 10.42B | 9.42B | 7.99B | 8.45B |
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