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 ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,163,000 | 3,244,000 | 3,520,000 | 4,151,000 | 3,851,000 |
| Depreciation Amortization | 1,120,000 | 1,157,000 | 1,153,000 | 1,072,000 | 1,079,000 |
| Income taxes - deferred | -170,000 | 701,000 | 99,000 | -217,000 | -316,000 |
| Accounts receivable | -189,000 | 55,000 | 197,000 | -35,000 | -103,000 |
| Accounts payable and accrued liabilities | 146,000 | 109,000 | -224,000 | -4,000 | 68,000 |
| Other Working Capital | 136,000 | 205,000 | -74,000 | 59,000 | 104,000 |
| Other Operating Activity | -32,000 | -530,000 | -138,000 | -780,000 | -844,000 |
| Operating Cash Flow | $5,174,000 | $4,941,000 | $4,533,000 | $4,246,000 | $3,839,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,066,000 | -829,000 | -1,384,000 | -1,319,000 | -1,119,000 |
| Net Acquisitions | -1,830,000 | -69,000 | -1,306,000 | 358,000 | 321,000 |
| Purchase Of Investment | -3,287,000 | -2,240,000 | -2,211,000 | -8,194,000 | -3,253,000 |
| Sale Of Investment | 3,560,000 | 1,401,000 | 2,502,000 | 7,788,000 | 2,591,000 |
| Other Investing Activity | -3,000 | 5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,626,000 | $-1,732,000 | $-2,399,000 | $-1,367,000 | $-1,460,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,000 | -536,000 | 361,000 | -1,222,000 | 882,000 |
| Debt Issued | 108,000 | 41,000 | 1,756,000 | 4,024,000 | 693,000 |
| Debt Repayment | -556,000 | -519,000 | -1,080,000 | -1,551,000 | -440,000 |
| Common Stock Issued | 666,000 | 431,000 | 289,000 | 796,000 | 523,000 |
| Common Stock Repurchased | -854,000 | -17,000 | -1,631,000 | -3,239,000 | -2,351,000 |
| Dividend Paid | -1,500,000 | -1,431,000 | -1,398,000 | -1,380,000 | -1,376,000 |
| Other Financing Activity | -24,000 | 17,000 | -63,000 | 54,000 | 8,000 |
| Financing Cash Flow | $-2,184,000 | $-2,014,000 | $-1,766,000 | $-2,518,000 | $-2,061,000 |
| Exchange Rate Effect | -27,000 | -4,000 | -415,000 | 88,000 | 57,000 |
| Beginning Cash Position | 3,040,000 | 1,849,000 | 1,896,000 | 1,447,000 | 1,072,000 |
| End Cash Position | 3,377,000 | 3,040,000 | 1,849,000 | 1,896,000 | 1,447,000 |
| Net Cash Flow | $337,000 | $1,191,000 | $-47,000 | $449,000 | $375,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,174,000 | 4,941,000 | 4,533,000 | 4,246,000 | 3,839,000 |
| Capital Expenditure | -1,091,000 | -903,000 | -1,471,000 | -1,422,000 | -1,168,000 |
| Free Cash Flow | 4,083,000 | 4,038,000 | 3,062,000 | 2,824,000 | 2,671,000 |