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International Business Machines (IBM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]
(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Cash Flows From Operating Activities
Net Income $M 8,728,000 5,753,000 11,872,000 13,190,000 12,022,000
Depreciation Amortization 4,480,000 4,541,000 4,381,000 3,855,000 4,492,000
Income taxes - deferred 853,000 -931,000 -1,132,000 1,387,000 -237,000
Accounts receivable 1,006,000 1,297,000 712,000 812,000 1,270,000
Accounts payable and accrued liabilities 126,000 47,000 197,000 81,000 -456,000
Other Working Capital 554,000 6,813,000 1,357,000 -2,196,000 -1,766,000
Other Operating Activity -500,000 -796,000 -303,000 126,000 1,543,000
Operating Cash Flow $15,247,000 $16,724,000 $17,084,000 $17,255,000 $16,868,000
Cash Flows From Investing Activities
PPE Investments -3,147,000 -2,769,000 -3,143,000 -3,209,000 -3,336,000
Net Acquisitions -139,000 -701,000 -6,150,000 -3,750,000 1,701,000
Purchase Of Investment -7,610,000 -5,493,000 -6,436,000 -3,645,000 -2,781,000
Sale Of Investment 6,487,000 3,910,000 5,692,000 2,842,000 2,493,000
Other Investing Activity -504,000 -2,028,000 -891,000 -397,000 -1,078,000
Investing Cash Flow $-4,913,000 $-7,081,000 $-10,928,000 $-8,159,000 $-3,001,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 1,341,000 620,000 26,000 101,000 -1,753,000
Debt Issued 6,891,000 9,643,000 9,132,000 5,540,000 8,180,000
Debt Repayment -8,533,000 -6,816,000 -6,395,000 -5,622,000 -4,644,000
Common Stock Issued N/A N/A N/A 322,000 709,000
Common Stock Repurchased -4,614,000 -4,533,000 -3,628,000 -4,857,000 -13,679,000
Dividend Paid -5,666,000 -5,506,000 -5,256,000 -4,897,000 -4,265,000
Other Financing Activity 112,000 174,000 204,000 0 0
Financing Cash Flow $-10,469,000 $-6,418,000 $-5,917,000 $-9,413,000 $-15,452,000
Exchange Rate Effect -495,000 937,000 -51,000 -473,000 -655,000
Beginning Cash Position 12,234,000 8,073,000 7,885,000 8,476,000 10,716,000
End Cash Position 11,604,000 12,234,000 8,073,000 7,686,000 8,476,000
Change In Cash $-630,000 $4,161,000 $188,000 $-790,000 $-2,240,000
Free Cash Flow
Operating Cash Flow 15,247,000 16,724,000 17,084,000 17,255,000 16,868,000
Capital Expenditure -3,395,000 -3,229,000 -3,567,000 -3,579,000 -3,740,000
Free Cash Flow 11,852,000 13,495,000 13,517,000 13,676,000 13,128,000
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