International Business Machines Corporation (IBM)
International Business Machines Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 3.066B | 5.49B | 3.839B | 3.663B | 2.863B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.157B | 1.188B | 1.192B | 1.207B | 1.228B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 25.00M | 1.321B | 297.00M | 99.00M | -150.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.182B | 2.509B | 1.489B | 1.306B | 1.078B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 43.00M | -902.00M | -649.00M | -692.00M | -147.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 4.291B | 7.096B | 4.679B | 4.279B | 3.792B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -842.00M | -920.00M | -856.00M | -809.00M | -915.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -1.319B | -1.578B | -64.00M | -104.00M | -51.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -706.00M | -181.00M | 57.00M | 393.00M | 923.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 636.00M | -825.00M | 57.00M | -64.00M | 541.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -2.23B | -3.505B | -805.00M | -584.00M | 498.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 951.00M | 1.227B | 191.00M | -698.00M | 1.65B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -2.396B | -3.157B | -2.966B | -3.302B | -3.168B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -870.00M | -880.00M | -893.00M | -905.00M | -795.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -2.316B | -2.81B | -3.669B | -4.903B | -2.314B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 167.00M | -163.00M | -615.00M | 159.00M | 126.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -87.00M | 619.00M | -411.00M | -1.048B | 2.102B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 11.92B | 10.66B | 11.92B | 11.30B | 11.71B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 11.84B | 11.92B | 11.30B | 11.71B | 12.76B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
