International Business Machines Corp.

IBM ·Technology, Computer Hardware, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $13.43B $12.33B $10.42B
Depreciation & Amortization — — —
Depreciation $3.77B $4.14B $4.04B
Amortization $1.22B $1.31B $1.16B
Stock-Based Compensation $558.0M $659.0M $713.0M
Net Cash from Operating Activities $20.77B $18.81B $16.09B
Investing Activities
Capital Expenditures $3.45B $4.17B $4.63B
Business Acquisitions $1.19B $6.31B $1.01B
Net Cash from Investing Activities $-6.73B $-9.29B —
Financing Activities
Dividends Paid $2.86B $2.59B $2.15B
Stock Repurchases $7.43B $10.58B $18.83B
Net Cash from Financing Activities $-14.70B $-11.83B —
Net Change in Cash $-558.0M $-2.25B $6.97B
Free Cash Flow $17.33B $14.64B $11.46B
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