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    International Business Machines Corporation (IBM)

    -NYQ
    161.44 Up 2.93(1.85%) 4:01PM EST
    |After Hours : 161.44 0.00 (0.00%) 4:41PM EST
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    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.