Intl Business Machines (IBM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 3,021,000 | N/A | N/A | N/A |
| Depreciation Amortization | 0 | 6,295,000 | N/A | N/A | N/A |
| Other Working Capital | 0 | 4,435,000 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -1,958,000 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $11,793,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2,178,000 | N/A | N/A | N/A |
| Net Acquisitions | 0 | 1,503,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,751,000 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-3,426,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -662,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -5,750,000 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-6,412,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 0 | 106,000 | N/A | N/A | N/A |
| Beginning Cash Position | 0 | 5,861,000 | N/A | N/A | N/A |
| End Cash Position | 0 | 7,922,000 | N/A | N/A | N/A |
| Net Cash Flow | $0 | $2,061,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 11,793,000 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 11,793,000 | 0 | 0 | 0 |