3M Company
(MMM)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,782,000 | 1,763,000 | 1,175,000 | 2,121,000 | 1,526,000 |
| Depreciation Amortization | 1,025,000 | 900,000 | 866,000 | 870,000 | 883,000 |
| Income taxes - deferred | 89,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -171,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 65,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -420,000 | -90,000 | 0 | -444,000 | -245,000 |
| Other Operating Activity | -44,000 | 465,000 | 333,000 | -841,000 | 47,000 |
| Operating Cash Flow | $2,326,000 | $3,038,000 | $2,374,000 | $1,706,000 | $2,211,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,011,000 | -931,000 | -1,405,000 | -1,368,000 | -1,043,000 |
| Net Acquisitions | -471,000 | -125,000 | -167,000 | 960,000 | 0 |
| Purchase Of Investment | -12,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 121,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -58,000 | 0 | 51,000 | -218,000 |
| Investing Cash Flow | $-1,373,000 | $-1,114,000 | $-1,572,000 | $-357,000 | $-1,261,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -236,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 495,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -23,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 425,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -814,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -918,000 | -901,000 | -887,000 | -876,000 | -803,000 |
| Other Financing Activity | -60,000 | -827,000 | 149,000 | -883,000 | -103,000 |
| Financing Cash Flow | $-1,131,000 | $-1,728,000 | $-738,000 | $-1,759,000 | $-906,000 |
| Exchange Rate Effect | 93,000 | -20,000 | -83,000 | 57,000 | 54,000 |
| Beginning Cash Position | 387,000 | 211,000 | 230,000 | 583,000 | 485,000 |
| End Cash Position | 302,000 | 387,000 | 211,000 | 230,000 | 583,000 |
| Net Cash Flow | $-85,000 | $176,000 | $-19,000 | $-353,000 | $98,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,326,000 | 3,038,000 | 2,374,000 | 1,706,000 | 2,211,000 |
| Capital Expenditure | -1,115,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,211,000 | 3,038,000 | 2,374,000 | 1,706,000 | 2,211,000 |