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3M Company (MMM)

NYSE - NYSE Delayed price. Currency in USD
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91.48+0.52 (+0.57%)
At close: 04:00PM EDT
90.66 -0.82 (-0.90%)
Pre-market: 05:15AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,995,000
-6,995,000
5,777,000
5,921,000
5,449,000
Depreciation & amortisation
1,987,000
1,987,000
1,831,000
1,915,000
1,911,000
Deferred income taxes
-3,855,000
-3,855,000
-663,000
-166,000
-165,000
Stock-based compensation
274,000
274,000
263,000
274,000
262,000
Change in working capital
317,000
317,000
-670,000
-751,000
458,000
Accounts receivable
-170,000
-170,000
-105,000
-122,000
165,000
Inventory
567,000
567,000
-629,000
-903,000
-91,000
Accounts payable
138,000
138,000
111,000
518,000
252,000
Other working capital
5,065,000
5,065,000
3,842,000
5,851,000
6,612,000
Other non-cash items
14,827,000
14,827,000
696,000
47,000
255,000
Net cash provided by operating activities
6,680,000
6,680,000
5,591,000
7,454,000
8,113,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,615,000
-1,615,000
-1,749,000
-1,603,000
-1,501,000
Acquisitions, net
-
-
0
0
-25,000
Purchases of investments
-1,466,000
-1,466,000
-1,250,000
-2,202,000
-1,579,000
Sales/maturities of investments
1,660,000
1,660,000
1,261,000
2,406,000
1,811,000
Other investing activities
35,000
35,000
1,000
31,000
10,000
Net cash used for investing activities
-1,207,000
-1,207,000
-1,046,000
-1,317,000
-580,000
Cash flows from financing activities
Debt repayment
-3,086,000
-3,086,000
-1,179,000
-1,144,000
-3,482,000
Common stock repurchased
-33,000
-33,000
-1,464,000
-2,199,000
-368,000
Dividends paid
-3,311,000
-3,311,000
-3,369,000
-3,420,000
-3,388,000
Other financing activities
-21,000
-21,000
-60,000
-20,000
-98,000
Net cash used provided by (used for) financing activities
-3,147,000
-3,147,000
-5,350,000
-6,145,000
-5,300,000
Net change in cash
2,278,000
2,278,000
-909,000
-70,000
2,281,000
Cash at beginning of period
3,655,000
3,655,000
4,564,000
4,634,000
2,353,000
Cash at end of period
5,933,000
5,933,000
3,655,000
4,564,000
4,634,000
Free cash flow
Operating cash flow
6,680,000
6,680,000
5,591,000
7,454,000
8,113,000
Capital expenditure
-1,615,000
-1,615,000
-1,749,000
-1,603,000
-1,501,000
Free cash flow
5,065,000
5,065,000
3,842,000
5,851,000
6,612,000