3M Company (MMM)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 5,363,000 | 4,869,000 | 5,058,000 | 4,841,000 | 4,998,000 |
Depreciation Amortization | 1,488,000 | 1,544,000 | 1,474,000 | 1,435,000 | 1,408,000 |
Income taxes - deferred | -57,000 | 107,000 | 7,000 | 395,000 | -146,000 |
Accounts receivable | -305,000 | -245,000 | -313,000 | -58,000 | -268,000 |
Accounts payable and accrued liabilities | 408,000 | 24,000 | 148,000 | 9,000 | 75,000 |
Other Working Capital | -152,000 | 615,000 | 69,000 | -615,000 | 77,000 |
Other Operating Activity | -306,000 | -674,000 | 219,000 | 413,000 | 482,000 |
Operating Cash Flow | $6,439,000 | $6,240,000 | $6,662,000 | $6,420,000 | $6,626,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,315,000 | -1,324,000 | -1,362,000 | -1,428,000 | -1,358,000 |
Net Acquisitions | 859,000 | -958,000 | 126,000 | -2,791,000 | -94,000 |
Purchase Of Investment | -1,828,000 | -2,152,000 | -1,410,000 | -652,000 | -1,280,000 |
Sale Of Investment | 2,497,000 | 1,354,000 | 1,247,000 | 1,952,000 | 2,034,000 |
Other Investing Activity | 9,000 | -6,000 | -4,000 | 102,000 | 102,000 |
Investing Cash Flow | $222,000 | $-3,086,000 | $-1,403,000 | $-2,817,000 | $-596,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -284,000 | 578,000 | -797,000 | 860,000 | 27,000 |
Debt Issued | 2,251,000 | 1,987,000 | 2,832,000 | 3,422,000 | 2,608,000 |
Debt Repayment | -1,034,000 | -962,000 | -992,000 | -800,000 | -1,625,000 |
Common Stock Issued | 485,000 | 734,000 | 804,000 | 635,000 | 968,000 |
Common Stock Repurchased | -4,870,000 | -2,068,000 | -3,753,000 | -5,238,000 | -5,652,000 |
Dividend Paid | -3,193,000 | -2,803,000 | -2,678,000 | -2,561,000 | -2,216,000 |
Other Financing Activity | -56,000 | -121,000 | -42,000 | 34,000 | -713,000 |
Financing Cash Flow | $-6,701,000 | $-2,655,000 | $-4,626,000 | $-3,648,000 | $-6,603,000 |
Exchange Rate Effect | -160,000 | 156,000 | -33,000 | -54,000 | -111,000 |
Beginning Cash Position | 3,053,000 | 2,398,000 | 1,798,000 | 1,897,000 | 2,581,000 |
End Cash Position | 2,853,000 | 3,053,000 | 2,398,000 | 1,798,000 | 1,897,000 |
Net Cash Flow | $-200,000 | $655,000 | $600,000 | $-99,000 | $-684,000 |
Free Cash Flow | |||||
Operating Cash Flow | 6,439,000 | 6,240,000 | 6,662,000 | 6,420,000 | 6,626,000 |
Capital Expenditure | -1,577,000 | -1,373,000 | -1,420,000 | -1,461,000 | -1,493,000 |
Free Cash Flow | 4,862,000 | 4,867,000 | 5,242,000 | 4,959,000 | 5,133,000 |