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3M Company (MMM)

NYSE - NYSE Delayed price. Currency in USD
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101.54+0.33 (+0.33%)
At close: 04:03PM EDT
101.51 -0.03 (-0.03%)
Pre-market: 04:18AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,043,000
-6,995,000
5,777,000
5,921,000
5,449,000
-
Depreciation & amortisation
1,951,000
1,987,000
1,831,000
1,915,000
1,911,000
-
Deferred income taxes
-3,618,000
-3,855,000
-663,000
-166,000
-165,000
-
Stock-based compensation
168,000
274,000
263,000
274,000
262,000
-
Change in working capital
282,000
317,000
-670,000
-751,000
458,000
-
Accounts receivable
-173,000
-170,000
-105,000
-122,000
165,000
-
Inventory
335,000
567,000
-629,000
-903,000
-91,000
-
Accounts payable
322,000
138,000
111,000
518,000
252,000
-
Other working capital
4,657,000
5,065,000
3,842,000
5,851,000
6,612,000
-
Other non-cash items
14,290,000
14,827,000
696,000
47,000
255,000
-
Net cash provided by operating activities
6,172,000
6,680,000
5,591,000
7,454,000
8,113,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,515,000
-1,615,000
-1,749,000
-1,603,000
-1,501,000
-
Acquisitions, net
-
-
0
0
-25,000
-4,984,000
Purchases of investments
-1,501,000
-1,466,000
-1,250,000
-2,202,000
-1,579,000
-
Sales/maturities of investments
1,598,000
1,660,000
1,261,000
2,406,000
1,811,000
-
Other investing activities
-
35,000
1,000
31,000
10,000
-
Net cash used for investing activities
-1,214,000
-1,207,000
-1,046,000
-1,317,000
-580,000
-
Cash flows from financing activities
Debt repayment
-4,589,000
-3,086,000
-1,179,000
-1,144,000
-3,482,000
-
Common stock issued
-
-
-
-
-
547,000
Common stock repurchased
-25,000
-33,000
-1,464,000
-2,199,000
-368,000
-
Dividends paid
-3,319,000
-3,311,000
-3,369,000
-3,420,000
-3,388,000
-
Other financing activities
-67,000
-21,000
-60,000
-20,000
-98,000
-
Net cash used provided by (used for) financing activities
2,190,000
-3,147,000
-5,350,000
-6,145,000
-5,300,000
-
Net change in cash
7,087,000
2,278,000
-909,000
-70,000
2,281,000
-
Cash at beginning of period
3,824,000
3,655,000
4,564,000
4,634,000
2,353,000
-
Cash at end of period
10,972,000
5,933,000
3,655,000
4,564,000
4,634,000
-
Free cash flow
Operating cash flow
6,172,000
6,680,000
5,591,000
7,454,000
8,113,000
-
Capital expenditure
-1,515,000
-1,615,000
-1,749,000
-1,603,000
-1,501,000
-
Free cash flow
4,657,000
5,065,000
3,842,000
5,851,000
6,612,000
-