IBM - International Business Machines Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income8,728,0005,753,00011,872,00013,190,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,480,0004,541,0004,381,0003,855,000
Adjustments To Net Income1,485,000-383,000-526,0002,406,000
Changes In Accounts Receivables1,006,0001,297,000712,000812,000
Changes In Liabilities126,00047,000197,00081,000
Changes In Inventories-127,00018,000-14,000133,000
Changes In Other Operating Activities-451,0005,451,000462,000-3,222,000
Total Cash Flow From Operating Activities15,247,00016,724,00017,084,00017,255,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-3,395,000-3,229,000-3,567,000-3,579,000
Investments-554,000-1,039,000-161,000-231,000
Other Cash flows from Investing Activities-1,000-1,000-1,0001,000
Total Cash Flows From Investing Activities-4,913,000-7,081,000-10,928,000-8,159,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-5,666,000-5,506,000-5,256,000-4,897,000
Sale Purchase of Stock----
Net Borrowings-301,0003,447,0002,763,00019,000
Other Cash Flows from Financing Activities112,000174,000204,000-1,000
Total Cash Flows From Financing Activities-10,469,000-6,418,000-5,917,000-9,413,000
Effect Of Exchange Rate Changes-495,000937,000-51,000-473,000
Change In Cash and Cash Equivalents-630,0004,161,000188,000-790,000