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3M Company (MMM)

3M Company (MMM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -6,979,000 5,791,000 5,929,000 5,453,000 4,529,000
Depreciation Amortization 1,987,000 1,831,000 1,915,000 1,911,000 1,593,000
Income taxes - deferred -3,855,000 -663,000 -166,000 -165,000 -273,000
Accounts receivable -170,000 -105,000 -122,000 165,000 345,000
Accounts payable and accrued liabilities 138,000 111,000 518,000 252,000 -117,000
Other Working Capital 15,296,000 184,000 -524,000 869,000 676,000
Other Operating Activity 263,000 -1,558,000 -96,000 -372,000 317,000
Operating Cash Flow $6,680,000 $5,591,000 $7,454,000 $8,113,000 $7,070,000
Cash Flows From Investing Activities
PPE Investments -1,496,000 -1,549,000 -1,552,000 -1,373,000 -1,576,000
Net Acquisitions 60,000 13,000 N/A 551,000 -4,748,000
Purchase Of Investment -1,466,000 -1,250,000 -2,202,000 -1,579,000 -1,635,000
Sale Of Investment 1,660,000 1,261,000 2,406,000 1,811,000 1,443,000
Other Investing Activity 35,000 479,000 31,000 10,000 72,000
Investing Cash Flow $-1,207,000 $-1,046,000 $-1,317,000 $-580,000 $-6,444,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 205,000 340,000 -2,000 -143,000 -316,000
Debt Issued 2,835,000 1,000 1,000 1,750,000 6,281,000
Debt Repayment -3,086,000 -1,179,000 -1,144,000 -3,482,000 -2,716,000
Common Stock Issued 264,000 381,000 639,000 429,000 547,000
Common Stock Repurchased -33,000 -1,464,000 -2,199,000 -368,000 -1,407,000
Dividend Paid -3,311,000 -3,369,000 -3,420,000 -3,388,000 -3,316,000
Other Financing Activity -21,000 -60,000 -20,000 -98,000 -197,000
Financing Cash Flow $-3,147,000 $-5,350,000 $-6,145,000 $-5,300,000 $-1,124,000
Exchange Rate Effect -48,000 -104,000 -62,000 48,000 -2,000
Beginning Cash Position 3,655,000 4,564,000 4,634,000 2,353,000 2,853,000
End Cash Position 5,933,000 3,655,000 4,564,000 4,634,000 2,353,000
Net Cash Flow $2,278,000 $-909,000 $-70,000 $2,281,000 $-500,000
Free Cash Flow
Operating Cash Flow 6,680,000 5,591,000 7,454,000 8,113,000 7,070,000
Capital Expenditure -1,615,000 -1,749,000 -1,603,000 -1,501,000 -1,699,000
Free Cash Flow 5,065,000 3,842,000 5,851,000 6,612,000 5,371,000
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