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    International Business Machines Corporation (IBM)

    160.40 Down 0.19(0.12%) Mar 27, 4:02PM EDT
    |After Hours : 160.70 Up 0.30 (0.19%) Mar 27, 7:26PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 12,022,000   16,483,000   16,604,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,492,000  4,678,000  4,676,000  
    Adjustments To Net Income2,121,000  (1,232,000)756,000  
    Changes In Accounts Receivables1,270,000  (1,407,000)(2,230,000)
    Changes In Liabilities(1,111,000)(235,000)(1,232,000)
    Changes In Inventories(39,000)(57,000)280,000  
    Changes In Other Operating Activities(1,886,000)(747,000)733,000  
    Total Cash Flow From Operating Activities 16,868,000   17,485,000   19,586,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,740,000)(3,623,000)(4,082,000)
    Other Cash flows from Investing Activities1,662,000  (2,904,000)(3,348,000)
    Total Cash Flows From Investing Activities (3,001,000) (7,326,000) (9,004,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,265,000)(4,058,000)(3,773,000)
    Sale Purchase of Stock(12,970,000)(12,785,000)(10,455,000)
    Net Borrowings1,783,000  6,961,000  2,252,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (15,452,000) (9,883,000) (11,976,000)
    Effect Of Exchange Rate Changes(655,000)28,000  (116,000)
    Change In Cash and Cash Equivalents (2,240,000) 304,000   (1,511,000)

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    Currency in USD.