International Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,806,000 | 5,258,000 | 4,789,000 | N/A | N/A |
| Depreciation Amortization | 4,764,000 | 3,527,000 | 3,988,000 | N/A | N/A |
| Other Working Capital | -4,490,000 | N/A | 1,257,000 | N/A | N/A |
| Other Operating Activity | 0 | 3,109,000 | 647,000 | 0 | 0 |
| Operating Cash Flow | $6,080,000 | $11,894,000 | $10,681,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,981,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 861,000 | 1,144,000 | 865,000 | 0 | 0 |
| Investing Cash Flow | $-4,120,000 | $1,144,000 | $865,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,609,000 | 764,000 | 1,678,000 | N/A | N/A |
| Other Financing Activity | 1,558,000 | 661,000 | -190,000 | 0 | 0 |
| Financing Cash Flow | $-1,051,000 | $1,425,000 | $1,488,000 | $N/A | $N/A |
| Exchange Rate Effect | -201,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,467,000 | 13,652,000 | 10,242,000 | N/A | N/A |
| End Cash Position | 4,175,000 | -290,000 | 1,635,000 | N/A | N/A |
| Net Cash Flow | $708,000 | $3,146,000 | $-1,149,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,080,000 | 11,894,000 | 10,681,000 | N/A | N/A |
| Free Cash Flow | 6,080,000 | 11,894,000 | 10,681,000 | 0 | 0 |