International Business Machines Corporation (NYSE: IBM)

New Orchard Road
Armonk, NY 10504 (Map)
Phone: 914-499-1900
Fax: 800-314-1092
Toll Free: 800-426-4968
http://www.ibm.com

Quarterly Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Quarter Ending Sep 09 Quarter Ending Jun 09* Quarter Ending Jun 09 Quarter Ending Mar 09 Quarter Ending Mar 09
Net Operating Cash Flow -- -- 5,524.6 -- --
Net Investing Cash Flow -- -- (1,148.3) -- --
Net Financing Cash Flow -- -- (5,039.7) -- --
Net Change in Cash -- -- (643.4) -- --

Depreciation & Amortization -- -- 1,495.7 -- --
Capital Expenditures -- -- (789.3) -- --
Cash Dividends Paid -- -- (851.7) -- --

* Irregular reporting interval

Data Definitions

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