3M Company
(MMM)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,111,000 | 2,841,000 | 2,403,000 | 1,974,000 | 1,430,000 |
| Depreciation Amortization | 986,000 | 999,000 | 964,000 | 954,000 | 1,089,000 |
| Income taxes - deferred | 132,000 | 243,000 | 115,000 | 579,000 | 1,000 |
| Accounts receivable | -184,000 | 56,000 | 38,000 | 145,000 | 345,000 |
| Accounts payable and accrued liabilities | 113,000 | 35,000 | 62,000 | 138,000 | N/A |
| Other Working Capital | 225,000 | 271,000 | 978,000 | 571,000 | 715,000 |
| Other Operating Activity | -179,000 | -217,000 | -787,000 | -1,369,000 | -502,000 |
| Operating Cash Flow | $4,204,000 | $4,228,000 | $3,773,000 | $2,992,000 | $3,078,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -902,000 | -868,000 | -548,000 | -680,000 | -867,000 |
| Net Acquisitions | -1,293,000 | -73,000 | -439,000 | -1,258,000 | -218,000 |
| Purchase Of Investment | -1,627,000 | -10,000 | -16,000 | -7,000 | -12,000 |
| Sale Of Investment | 1,581,000 | 13,000 | 34,000 | 18,000 | 47,000 |
| Investing Cash Flow | $-2,241,000 | $-938,000 | $-969,000 | $-1,927,000 | $-1,050,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -258,000 | 399,000 | -215,000 | -204,000 | -20,000 |
| Debt Issued | 429,000 | 358,000 | 494,000 | 1,146,000 | 1,693,000 |
| Debt Repayment | -656,000 | -868,000 | -719,000 | -497,000 | -1,564,000 |
| Common Stock Issued | 545,000 | 508,000 | 555,000 | 522,000 | 462,000 |
| Common Stock Repurchased | -2,377,000 | -1,791,000 | -685,000 | -942,000 | -1,322,000 |
| Dividend Paid | -1,286,000 | -1,125,000 | -1,034,000 | -968,000 | -948,000 |
| Other Financing Activity | -22,000 | 39,000 | -23,000 | -78,000 | -17,000 |
| Financing Cash Flow | $-3,625,000 | $-2,480,000 | $-1,627,000 | $-1,021,000 | $-1,716,000 |
| Exchange Rate Effect | -23,000 | 111,000 | 41,000 | -42,000 | 2,000 |
| Beginning Cash Position | 2,757,000 | 1,836,000 | 618,000 | 616,000 | 302,000 |
| End Cash Position | 1,072,000 | 2,757,000 | 1,836,000 | 618,000 | 616,000 |
| Net Cash Flow | $-1,685,000 | $921,000 | $1,218,000 | $2,000 | $314,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,204,000 | 4,228,000 | 3,773,000 | 2,992,000 | 3,078,000 |
| Capital Expenditure | -943,000 | -937,000 | -677,000 | -763,000 | -980,000 |
| Free Cash Flow | 3,261,000 | 3,291,000 | 3,096,000 | 2,229,000 | 2,098,000 |