3M Company
(MMM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,453,000 | 4,529,000 | 5,363,000 | 4,869,000 | 5,058,000 |
| Depreciation Amortization | 1,911,000 | 1,593,000 | 1,488,000 | 1,544,000 | 1,474,000 |
| Income taxes - deferred | -165,000 | -273,000 | -57,000 | 107,000 | 7,000 |
| Accounts receivable | 165,000 | 345,000 | -305,000 | -245,000 | -313,000 |
| Accounts payable and accrued liabilities | 252,000 | -117,000 | 408,000 | 24,000 | 148,000 |
| Other Working Capital | 869,000 | 676,000 | -152,000 | 615,000 | 69,000 |
| Other Operating Activity | -372,000 | 317,000 | -306,000 | -674,000 | 219,000 |
| Operating Cash Flow | $8,113,000 | $7,070,000 | $6,439,000 | $6,240,000 | $6,662,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,373,000 | -1,576,000 | -1,315,000 | -1,324,000 | -1,362,000 |
| Net Acquisitions | 551,000 | -4,748,000 | 859,000 | -958,000 | 126,000 |
| Purchase Of Investment | -1,579,000 | -1,635,000 | -1,828,000 | -2,152,000 | -1,410,000 |
| Sale Of Investment | 1,811,000 | 1,443,000 | 2,497,000 | 1,354,000 | 1,247,000 |
| Other Investing Activity | 10,000 | 72,000 | 9,000 | -6,000 | -4,000 |
| Investing Cash Flow | $-580,000 | $-6,444,000 | $222,000 | $-3,086,000 | $-1,403,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -143,000 | -316,000 | -284,000 | 578,000 | -797,000 |
| Debt Issued | 1,750,000 | 6,281,000 | 2,251,000 | 1,987,000 | 2,832,000 |
| Debt Repayment | -3,482,000 | -2,716,000 | -1,034,000 | -962,000 | -992,000 |
| Common Stock Issued | 429,000 | 547,000 | 485,000 | 734,000 | 804,000 |
| Common Stock Repurchased | -368,000 | -1,407,000 | -4,870,000 | -2,068,000 | -3,753,000 |
| Dividend Paid | -3,388,000 | -3,316,000 | -3,193,000 | -2,803,000 | -2,678,000 |
| Other Financing Activity | -98,000 | -197,000 | -56,000 | -121,000 | -42,000 |
| Financing Cash Flow | $-5,300,000 | $-1,124,000 | $-6,701,000 | $-2,655,000 | $-4,626,000 |
| Exchange Rate Effect | 48,000 | -2,000 | -160,000 | 156,000 | -33,000 |
| Beginning Cash Position | 2,353,000 | 2,853,000 | 3,053,000 | 2,398,000 | 1,798,000 |
| End Cash Position | 4,634,000 | 2,353,000 | 2,853,000 | 3,053,000 | 2,398,000 |
| Net Cash Flow | $2,281,000 | $-500,000 | $-200,000 | $655,000 | $600,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,113,000 | 7,070,000 | 6,439,000 | 6,240,000 | 6,662,000 |
| Capital Expenditure | -1,501,000 | -1,699,000 | -1,577,000 | -1,373,000 | -1,420,000 |
| Free Cash Flow | 6,612,000 | 5,371,000 | 4,862,000 | 4,867,000 | 5,242,000 |