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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 (BATS)
[[ 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)
  12-2016 12-2015 12-2014 12-2013 12-2012
Cash Flows From Operating Activities
Net Income 11,872,000 13,190,000 12,022,000 16,483,000 16,604,000
Depreciation Amortization 4,381,000 3,855,000 4,492,000 4,678,000 4,676,000
Deferred Income Taxes -1,132,000 1,387,000 -237,000 -1,610,000 797,000
Accounts Receivable 712,000 812,000 1,270,000 -1,407,000 -2,230,000
Accounts Payable 197,000 81,000 -456,000 -529,000 -224,000
Other Working Capital 1,231,000 -2,444,000 -1,766,000 -2,446,000 -2,449,000
Other Operating Activity -303,000 127,000 1,543,000 2,316,000 2,412,000
Operating Cash Flow $16,958,000 $17,008,000 $16,868,000 $17,485,000 $19,586,000
Cash Flows From Investing Activities
Ppe Investments -3,143,000 -3,209,000 -3,336,000 -3,251,000 -3,672,000
Net Acquisitions -6,133,000 -3,750,000 1,701,000 -2,759,000 -3,123,000
Purchase Of Investment -6,500,000 -3,645,000 -2,781,000 -5,125,000 -4,744,000
Sale Of Investment 5,692,000 2,842,000 2,493,000 4,873,000 3,142,000
Other Investing Activity -892,000 -397,000 -1,078,000 -1,064,000 -607,000
Investing Cash Flow $-10,976,000 $-8,159,000 $-3,001,000 $-7,326,000 $-9,004,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 26,000 101,000 -1,753,000 621,000 -441,000
Debt Issued 9,132,000 5,540,000 8,180,000 16,353,000 12,242,000
Debt Repayment -6,395,000 -5,622,000 -4,644,000 -10,013,000 -9,549,000
Common Stock Issued 204,000 322,000 709,000 1,074,000 1,540,000
Common Stock Repurchased -3,502,000 -4,609,000 -13,679,000 -13,859,000 -11,995,000
Dividend Paid -5,256,000 -4,897,000 -4,265,000 -4,058,000 -3,773,000
Other Financing Activity 0 -1,000 0 -1,000 0
Financing Cash Flow $-5,791,000 $-9,166,000 $-15,452,000 $-9,883,000 $-11,976,000
Exchange Rate Effect -51,000 -473,000 -655,000 28,000 -116,000
Beginning Cash Position 7,686,000 8,476,000 10,716,000 10,412,000 11,922,000
End Cash Position 7,826,000 7,686,000 8,476,000 10,716,000 10,412,000
Change In Cash $140,000 $-790,000 $-2,240,000 $304,000 $-1,511,000
Free Cash Flow
Operating Cash Flow 16,958,000 17,008,000 16,868,000 17,485,000 19,586,000
Capital Expenditure -3,567,000 -3,579,000 -3,740,000 -3,623,000 -4,082,000
Free Cash Flow 13,391,000 13,429,000 13,128,000 13,862,000 15,504,000
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