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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,819,000 | 2,508,000 | 1,225,000 | 4,721,000 | 3,605,000 |
| Depreciation Amortization | 1,058,000 | 708,000 | 350,000 | 1,371,000 | 1,014,000 |
| Income taxes - deferred | -61,000 | -36,000 | -83,000 | -167,000 | -54,000 |
| Accounts receivable | -587,000 | -484,000 | -347,000 | -337,000 | -643,000 |
| Accounts payable and accrued liabilities | 55,000 | 57,000 | 84,000 | 16,000 | -26,000 |
| Other Working Capital | -654,000 | -644,000 | -527,000 | -327,000 | -899,000 |
| Other Operating Activity | 813,000 | 623,000 | 390,000 | 540,000 | 827,000 |
| Operating Cash Flow | $4,443,000 | $2,732,000 | $1,092,000 | $5,817,000 | $3,824,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -887,000 | -596,000 | -290,000 | -1,537,000 | -1,036,000 |
| Net Acquisitions | -94,000 | -94,000 | N/A | 8,000 | 8,000 |
| Purchase Of Investment | -1,028,000 | -849,000 | -601,000 | -4,040,000 | -3,589,000 |
| Sale Of Investment | 1,411,000 | 982,000 | 599,000 | 4,667,000 | 3,902,000 |
| Other Investing Activity | 20,000 | -22,000 | 5,000 | 46,000 | 13,000 |
| Investing Cash Flow | $-578,000 | $-579,000 | $-287,000 | $-856,000 | $-702,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,935,000 | 62,000 | 466,000 | -2,000 | 607,000 |
| Debt Issued | 1,064,000 | 1,078,000 | 172,000 | 824,000 | 12,000 |
| Debt Repayment | -1,551,000 | -119,000 | -64,000 | -859,000 | -853,000 |
| Common Stock Issued | 739,000 | 585,000 | 267,000 | 1,609,000 | 1,372,000 |
| Common Stock Repurchased | -4,373,000 | -3,134,000 | -1,708,000 | -5,212,000 | -3,538,000 |
| Dividend Paid | -1,672,000 | -1,122,000 | -566,000 | -1,730,000 | -1,307,000 |
| Other Financing Activity | -615,000 | 66,000 | 34,000 | 124,000 | 64,000 |
| Financing Cash Flow | $-4,473,000 | $-2,584,000 | $-1,399,000 | $-5,246,000 | $-3,643,000 |
| Exchange Rate Effect | -44,000 | -25,000 | -33,000 | -17,000 | -22,000 |
| Beginning Cash Position | 2,581,000 | 2,581,000 | 2,581,000 | 2,883,000 | 2,883,000 |
| End Cash Position | 1,929,000 | 2,125,000 | 1,954,000 | 2,581,000 | 2,340,000 |
| Net Cash Flow | $-652,000 | $-456,000 | $-627,000 | $-302,000 | $-543,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,443,000 | 2,732,000 | 1,092,000 | 5,817,000 | 3,824,000 |
| Capital Expenditure | -1,003,000 | -634,000 | -293,000 | -1,665,000 | -1,122,000 |
| Free Cash Flow | 3,440,000 | 2,098,000 | 799,000 | 4,152,000 | 2,702,000 |