3M Company (MMM)
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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 |