| Cash Flow for International Business Machines Corp
(IBM)
|
|
|
|
|
After Hours:
$ 126.74
|
-0.22
(-0.17%)
|
Volume: 64.07 k
|
7:15 PM EST Nov 20, 2009
|
|
|
|
|
|
| Cash Flow |
in Millions of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
12,334 |
10,418 |
9,492 |
7,934 |
8,448 |
| Depreciation & Amortization |
4,140 |
4,038 |
3,907 |
4,147 |
3,959 |
| Deferred Income Taxes |
1,900 |
740 |
1,724 |
2,185 |
2,081 |
| Operating Losses |
(338) |
(89) |
(171) |
(449) |
(400) |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
274 |
(1,408) |
(512) |
2,219 |
2,613 |
| Decrease in Inventories |
(102) |
182 |
112 |
202 |
(291) |
| Decrease in Other Current Assets |
- |
- |
- |
(2,146) |
(1,284) |
| Increase in Payables |
(860) |
(142) |
355 |
(536) |
411 |
| Increase in Other Current Liabilities |
(1,773) |
- |
- |
317 |
(584) |
| Decrease in Other Working Capital |
1,268 |
478 |
(1,735) |
- |
(503) |
| Other Non-Cash Items |
658 |
713 |
846 |
- |
- |
| Net Cash from Continuing Operations |
18,811 |
16,094 |
15,095 |
14,914 |
15,406 |
| Net Cash from Discontinued Operations |
- |
(5) |
(88) |
- |
(83) |
| Cash from Operating Activities |
18,811 |
16,089 |
15,007 |
14,914 |
15,323 |
|
|
| Sale of Property, Plant, Equipment |
350 |
537 |
430 |
2,039 |
1,336 |
| Sale of Short Term Investments |
6,100 |
31,441 |
25,542 |
4,180 |
8,830 |
|
| Purchase of Property, Plant, Equipment |
(4,887) |
(5,505) |
(5,166) |
(3,842) |
(4,368) |
| Acquisitions |
(6,242) |
(699) |
(3,799) |
(1,482) |
(1,738) |
| Purchase of Short Term Investments |
(4,590) |
(30,449) |
(28,555) |
(4,526) |
(8,718) |
| Other Investment Changes, Net |
- |
- |
- |
(792) |
(688) |
| Cash from Investing Activities |
(9,285) |
(4,675) |
(11,549) |
(4,423) |
(5,346) |
|
| Issuance of Debt |
13,829 |
23,418 |
3,278 |
4,363 |
3,511 |
| Issuance of Capital Stock |
3,774 |
4,123 |
- |
- |
- |
|
| Repayment of Debt |
(16,273) |
(11,306) |
(3,400) |
(3,754) |
(4,538) |
| Repurchase of Capital Stock |
(10,578) |
(18,828) |
(6,399) |
(6,506) |
(5,418) |
| Payment of Cash Dividends |
(2,585) |
(2,147) |
(1,683) |
(1,250) |
(1,174) |
| Other Financing Charges, Net |
(1) |
- |
- |
- |
- |
| Cash from Financing Activities |
(11,834) |
(4,740) |
(8,204) |
(7,187) |
(7,619) |
|
|
| Effect of Exchange Rate Changes |
58 |
294 |
201 |
(789) |
405 |
| Net Change in Cash |
(2,250) |
6,969 |
(4,546) |
2,515 |
2,763 |
|
| Cash at Beginning of Year |
14,991 |
8,022 |
12,568 |
10,053 |
7,290 |
| Cash at End of Period |
12,741 |
14,991 |
8,022 |
12,568 |
10,053 |
|
|
|
