3M Company
(MMM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,841,000 | 4,998,000 | 4,721,000 | 4,511,000 | 4,357,000 |
| Depreciation Amortization | 1,435,000 | 1,408,000 | 1,371,000 | 1,288,000 | 1,236,000 |
| Income taxes - deferred | 395,000 | -146,000 | -167,000 | 33,000 | 177,000 |
| Accounts receivable | -58,000 | -268,000 | -337,000 | -133,000 | -205,000 |
| Accounts payable and accrued liabilities | 9,000 | 75,000 | 16,000 | 72,000 | -83,000 |
| Other Working Capital | -615,000 | 77,000 | -327,000 | -197,000 | -659,000 |
| Other Operating Activity | 413,000 | 482,000 | 540,000 | -274,000 | 461,000 |
| Operating Cash Flow | $6,420,000 | $6,626,000 | $5,817,000 | $5,300,000 | $5,284,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,428,000 | -1,358,000 | -1,537,000 | -1,443,000 | -1,324,000 |
| Net Acquisitions | -2,791,000 | -94,000 | 8,000 | -1,046,000 | -649,000 |
| Purchase Of Investment | -652,000 | -1,280,000 | -4,040,000 | -5,492,000 | -4,162,000 |
| Sale Of Investment | 1,952,000 | 2,034,000 | 4,667,000 | 5,281,000 | 3,417,000 |
| Other Investing Activity | 102,000 | 102,000 | 46,000 | 14,000 | 0 |
| Investing Cash Flow | $-2,817,000 | $-596,000 | $-856,000 | $-2,686,000 | $-2,718,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 860,000 | 27,000 | -2,000 | -36,000 | 11,000 |
| Debt Issued | 3,422,000 | 2,608,000 | 824,000 | 1,370,000 | 1,111,000 |
| Debt Repayment | -800,000 | -1,625,000 | -859,000 | -612,000 | -1,429,000 |
| Common Stock Issued | 635,000 | 968,000 | 1,609,000 | 1,012,000 | 902,000 |
| Common Stock Repurchased | -5,238,000 | -5,652,000 | -5,212,000 | -2,204,000 | -2,701,000 |
| Dividend Paid | -2,561,000 | -2,216,000 | -1,730,000 | -1,635,000 | -1,555,000 |
| Other Financing Activity | 34,000 | -713,000 | 124,000 | 47,000 | -14,000 |
| Financing Cash Flow | $-3,648,000 | $-6,603,000 | $-5,246,000 | $-2,058,000 | $-3,675,000 |
| Exchange Rate Effect | -54,000 | -111,000 | -17,000 | 108,000 | -49,000 |
| Beginning Cash Position | 1,897,000 | 2,581,000 | 2,883,000 | 2,219,000 | 3,377,000 |
| End Cash Position | 1,798,000 | 1,897,000 | 2,581,000 | 2,883,000 | 2,219,000 |
| Net Cash Flow | $-99,000 | $-684,000 | $-302,000 | $664,000 | $-1,158,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,420,000 | 6,626,000 | 5,817,000 | 5,300,000 | 5,284,000 |
| Capital Expenditure | -1,461,000 | -1,493,000 | -1,665,000 | -1,484,000 | -1,379,000 |
| Free Cash Flow | 4,959,000 | 5,133,000 | 4,152,000 | 3,816,000 | 3,905,000 |