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3M Company (MMM)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Cash Flows From Operating Activities
Net Income 976,000 1,322,000 1,263,000 1,233,000 1,154,000
Depreciation Amortization 859,000 1,003,000 976,000 1,004,000 884,000
Other Working Capital -230,000 -494,000 -262,000 45,000 -38,000
Other Operating Activity 655,000 98,000 114,000 -5,000 -91,000
Operating Cash Flow $2,260,000 $1,929,000 $2,091,000 $2,277,000 $1,909,000
Cash Flows From Investing Activities
PPE Investments -1,034,000 1,239,000 -1,059,000 -1,240,000 -1,250,000
Net Acquisitions -49,000 25,000 38,000 -59,000 -35,000
Other Investing Activity -125,000 -93,000 -71,000 63,000 88,000
Investing Cash Flow $-1,208,000 $1,171,000 $-1,092,000 $-1,236,000 $-1,197,000
Cash Flows From Financing Activities
Dividend Paid -790,000 -744,000 -721,000 -701,000 -685,000
Other Financing Activity -111,000 4,000 -407,000 -201,000 -1,000
Financing Cash Flow $-901,000 $-740,000 $-1,128,000 $-902,000 $-686,000
Exchange Rate Effect 37,000 5,000 21,000 -15,000 -62,000
Beginning Cash Position 297,000 274,000 382,000 258,000 294,000
End Cash Position 485,000 297,000 274,000 382,000 258,000
Net Cash Flow $188,000 $23,000 $-108,000 $124,000 $-36,000
Free Cash Flow
Operating Cash Flow 2,260,000 1,929,000 2,091,000 2,277,000 1,909,000
Free Cash Flow 2,260,000 1,929,000 2,091,000 2,277,000 1,909,000
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