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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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International Business Machines Corp., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income | |
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Depreciation | |
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Amortization of intangibles | |
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Stock-based compensation | |
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Deferred taxes | |
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Net (gain) loss on asset sales and other | |
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Receivables, including financing receivables | |
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Retirement related | |
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Inventories | |
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Other assets/other liabilities | |
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Accounts payable | |
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Changes in operating assets and liabilities, net of acquisitions/divestitures | |
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Adjustments to reconcile net income to cash provided by operating activities | |
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Net cash provided by operating activities | |
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Payments for property, plant and equipment | |
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Proceeds from disposition of property, plant and equipment | |
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Investment in software | |
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Purchases of marketable securities and other investments | |
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Proceeds from disposition of marketable securities and other investments | |
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Non-operating finance receivables, net | |
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Acquisition of businesses, net of cash acquired | |
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Divestiture of businesses, net of cash transferred | |
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Net cash used in investing activities | |
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Proceeds from new debt | |
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Payments to settle debt | |
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Short-term borrowings (repayments) less than 90 days, net | |
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Common stock repurchases | |
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Common stock transactions, other | |
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Cash dividends paid | |
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Net cash used in financing activities | |
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Effect of exchange rate changes on cash and cash equivalents | |
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Net cash used in discontinued operations from: operating activities | |
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Net change in cash and cash equivalents | |
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Cash and cash equivalents at January 1 | |
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Cash and cash equivalents at December 31 | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | International Business Machines Corp.'s net cash provided by operating activities declined from 2009 to 2010 but then slightly increased from 2010 to 2011. |
May 23, 2012