IBM - International Business Machines Corporation

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Cash flows from operating activities
Net income
7,712,000
8,728,000
5,753,000
11,872,000
13,190,000
Depreciation & amortisation
5,521,000
4,480,000
4,541,000
4,381,000
3,855,000
Deferred income taxes
-
853,000
-931,000
-1,132,000
1,387,000
Stock-based compensation
607,000
510,000
534,000
544,000
468,000
Change in working capital
604,000
554,000
6,813,000
1,231,000
-2,444,000
Accounts receivable
-
-345,000
419,000
1,218,000
200,000
Inventory
-
-127,000
18,000
-14,000
133,000
Accounts payable
-
126,000
47,000
197,000
81,000
Other working capital
12,780,000
11,283,000
12,951,000
12,808,000
12,857,000
Other non-cash items
-
-1,000
1,000
544,000
-200,000
Net cash provided by operating activities
15,438,000
15,247,000
16,724,000
16,958,000
17,008,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,658,000
-3,964,000
-3,773,000
-4,150,000
-4,151,000
Acquisitions, net
-32,646,000
-139,000
-701,000
-6,133,000
-3,750,000
Purchases of investments
-
-7,041,000
-4,964,000
-5,917,000
-3,073,000
Sales/maturities of investments
-
6,487,000
3,910,000
5,692,000
2,842,000
Other investing activities
-882,000
-504,000
-2,028,000
-892,000
-397,000
Net cash used for investing activities
-26,609,000
-4,913,000
-7,096,000
-10,976,000
-8,159,000
Cash flows from financing activities
Debt repayment
-
-8,533,000
-6,816,000
-6,395,000
-5,622,000
Common stock issued
-
-
-
204,000
322,000
Common stock repurchased
-3,434,000
-4,614,000
-4,533,000
-3,502,000
-4,609,000
Dividends paid
-5,685,000
-5,666,000
-5,506,000
-5,256,000
-4,897,000
Other financing activities
-89,000
112,000
174,000
204,000
321,000
Net cash used provided by (used for) financing activities
10,112,000
-10,470,000
-6,417,000
-5,791,000
-9,165,000
Net change in cash
-1,506,000
-630,000
4,146,000
140,000
-790,000
Cash at beginning of period
11,731,000
12,234,000
7,826,000
7,686,000
8,476,000
Cash at end of period
-
11,604,000
11,972,000
7,826,000
7,686,000
Free cash flow
Operating cash flow
15,438,000
15,247,000
16,724,000
16,958,000
17,008,000
Capital expenditure
-2,658,000
-3,964,000
-3,773,000
-4,150,000
-4,151,000
Free cash flow
12,780,000
11,283,000
12,951,000
12,808,000
12,857,000
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