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International Business Machines Corporation (IBM)

-NYQ
169.10 12.95(7.11%) Oct 20, 4:01PM EDT
|After Hours : 169.14 Up 0.04 (0.02%) Oct 20, 7:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 16,483,000   16,604,000   15,855,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,678,000  4,676,000  4,815,000  
Adjustments To Net Income(1,232,000)756,000  1,567,000  
Changes In Accounts Receivables(1,407,000)(2,230,000)(1,279,000)
Changes In Liabilities(235,000)(1,232,000)(920,000)
Changes In Inventories(57,000)280,000  (163,000)
Changes In Other Operating Activities(747,000)733,000  (28,000)
Total Cash Flow From Operating Activities 17,485,000   19,586,000   19,846,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,623,000)(4,082,000)(4,108,000)
Investments(798,000)(1,575,000)1,460,000  
Other Cash flows from Investing Activities(2,904,000)(3,348,000)(1,748,000)
Total Cash Flows From Investing Activities (7,326,000) (9,004,000) (4,396,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,058,000)(3,773,000)(3,473,000)
Sale Purchase of Stock(12,785,000)(10,455,000)(12,593,000)
Net Borrowings6,961,000  2,252,000  2,370,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (9,883,000) (11,976,000) (13,696,000)
Effect Of Exchange Rate Changes28,000  (116,000)(493,000)
Change In Cash and Cash Equivalents 304,000   (1,511,000) 1,262,000  

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Currency in USD.