International Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,101,000 | -4,965,000 | -2,827,000 | 6,020,000 | 3,758,000 |
| Depreciation Amortization | 4,710,000 | 4,793,000 | 5,150,000 | 4,217,000 | 5,425,000 |
| Other Working Capital | 4,272,000 | -1,486,000 | 2,866,000 | -3,883,000 | -1,811,000 |
| Other Operating Activity | 7,446,000 | 7,932,000 | 1,536,000 | 1,118,000 | 0 |
| Operating Cash Flow | $8,327,000 | $6,274,000 | $6,725,000 | $7,472,000 | $7,372,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,361,000 | -4,118,000 | -7,866,000 | -5,705,000 | -6,414,000 |
| Other Investing Activity | -1,841,000 | -1,760,000 | 180,000 | -1,439,000 | -666,000 |
| Investing Cash Flow | $-4,202,000 | $-5,878,000 | $-7,686,000 | $-7,144,000 | $-7,080,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -933,000 | -2,765,000 | -2,771,000 | -2,774,000 | -2,752,000 |
| Other Financing Activity | -981,000 | 3,419,000 | 4,139,000 | 2,468,000 | 2,143,000 |
| Financing Cash Flow | $-1,914,000 | $654,000 | $1,368,000 | $-306,000 | $-609,000 |
| Exchange Rate Effect | -796,000 | -549,000 | -315,000 | 131,000 | -158,000 |
| Beginning Cash Position | 4,446,000 | 3,945,000 | 3,853,000 | 3,700,000 | 4,175,000 |
| End Cash Position | 5,861,000 | 4,446,000 | 3,945,000 | 3,853,000 | 3,700,000 |
| Net Cash Flow | $1,415,000 | $501,000 | $92,000 | $153,000 | $-475,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,327,000 | 6,274,000 | 6,725,000 | 7,472,000 | 7,372,000 |
| Free Cash Flow | 8,327,000 | 6,274,000 | 6,725,000 | 7,472,000 | 7,372,000 |