IBM Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 4,202.0 | 5,155.0 | 4,481.0 | 3,439.0 | 3,014.0 |
| Net Investing Cash Flow | (5,778.0) | 1,098.0 | (3,204.0) | (151.0) | (2,418.0) |
| Net Financing Cash Flow | (2,796.0) | (621.0) | 889.0 | (3,290.0) | (1,718.0) |
| Net Change in Cash | (4,204.0) | 5,696.0 | 2,284.0 | 58.0 | (1,070.0) |
| Depreciation & Amortization | 1,347.0 | 1,337.0 | 1,340.0 | 1,284.0 | 1,240.0 |
| Capital Expenditures | (1,018.0) | (1,760.0) | (1,067.0) | (886.0) | (917.0) |
| Cash Dividends Paid | (554.0) | (554.0) | (549.0) | (592.0) | (452.0) |
This data is provided as per license from EDGAR Online
