3M Company
(MMM)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,308,000 | 1,244,000 | 1,154,000 | 918,000 | 779,000 |
| Depreciation Amortization | 781,000 | 700,000 | 632,000 | 564,000 | 507,000 |
| Other Working Capital | 157,000 | -241,000 | -12,000 | -74,000 | 22,000 |
| Other Operating Activity | -81,000 | 7,000 | -118,000 | 96,000 | 50,000 |
| Operating Cash Flow | $2,165,000 | $1,710,000 | $1,656,000 | $1,504,000 | $1,358,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,265,000 | -1,125,000 | -783,000 | N/A | N/A |
| Net Acquisitions | -158,000 | 107,000 | -160,000 | 82,000 | N/A |
| Other Investing Activity | 0 | 0 | 39,000 | 449,000 | -113,000 |
| Investing Cash Flow | $-1,423,000 | $-1,018,000 | $-904,000 | $531,000 | $-113,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -647,000 | -578,000 | -481,000 | 281,000 | N/A |
| Other Financing Activity | -131,000 | -134,000 | -232,000 | -66,000 | 1,657,000 |
| Financing Cash Flow | $-778,000 | $-712,000 | $-713,000 | $215,000 | $1,657,000 |
| Exchange Rate Effect | -83,000 | -61,000 | 51,000 | N/A | N/A |
| Beginning Cash Position | 413,000 | 529,000 | 432,000 | 2,203,000 | 892,000 |
| End Cash Position | 294,000 | 448,000 | 522,000 | 49,000 | 353,000 |
| Net Cash Flow | $-119,000 | $-81,000 | $90,000 | $289,000 | $-187,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,165,000 | 1,710,000 | 1,656,000 | 1,504,000 | 1,358,000 |
| Free Cash Flow | 2,165,000 | 1,710,000 | 1,656,000 | 1,504,000 | 1,358,000 |