3M Company
(MMM)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,360,000 | 1,147,000 | 4,511,000 | 3,507,000 | 2,327,000 |
| Depreciation Amortization | 671,000 | 336,000 | 1,288,000 | 956,000 | 634,000 |
| Income taxes - deferred | 37,000 | 61,000 | 33,000 | 89,000 | 86,000 |
| Accounts receivable | -628,000 | -447,000 | -133,000 | -493,000 | -553,000 |
| Accounts payable and accrued liabilities | 199,000 | 97,000 | 72,000 | 141,000 | 150,000 |
| Other Working Capital | -598,000 | -689,000 | -197,000 | -690,000 | -597,000 |
| Other Operating Activity | 632,000 | 489,000 | -274,000 | 52,000 | 170,000 |
| Operating Cash Flow | $2,673,000 | $994,000 | $5,300,000 | $3,562,000 | $2,217,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -700,000 | -314,000 | -1,443,000 | -962,000 | -611,000 |
| Net Acquisitions | 8,000 | N/A | -1,046,000 | -248,000 | -144,000 |
| Purchase Of Investment | -3,000,000 | -1,767,000 | -5,492,000 | -4,313,000 | -2,311,000 |
| Sale Of Investment | 2,948,000 | 1,671,000 | 5,281,000 | 3,375,000 | 2,208,000 |
| Other Investing Activity | 4,000 | 5,000 | 14,000 | 14,000 | 4,000 |
| Investing Cash Flow | $-740,000 | $-405,000 | $-2,686,000 | $-2,134,000 | $-854,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,000 | -13,000 | -36,000 | -36,000 | -34,000 |
| Debt Issued | 11,000 | 9,000 | 1,370,000 | 1,251,000 | 1,244,000 |
| Debt Repayment | -12,000 | -5,000 | -612,000 | -18,000 | -18,000 |
| Common Stock Issued | 1,103,000 | 738,000 | 1,012,000 | 772,000 | 479,000 |
| Common Stock Repurchased | -1,995,000 | -805,000 | -2,204,000 | -1,490,000 | -1,163,000 |
| Dividend Paid | -876,000 | -440,000 | -1,635,000 | -1,228,000 | -820,000 |
| Other Financing Activity | 54,000 | 30,000 | 47,000 | 35,000 | 41,000 |
| Financing Cash Flow | $-1,727,000 | $-486,000 | $-2,058,000 | $-714,000 | $-271,000 |
| Exchange Rate Effect | -147,000 | -58,000 | 108,000 | 96,000 | -3,000 |
| Beginning Cash Position | 2,883,000 | 2,883,000 | 2,219,000 | 2,219,000 | 2,219,000 |
| End Cash Position | 2,942,000 | 2,928,000 | 2,883,000 | 3,029,000 | 3,308,000 |
| Net Cash Flow | $59,000 | $45,000 | $664,000 | $810,000 | $1,089,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,673,000 | 994,000 | 5,300,000 | 3,562,000 | 2,217,000 |
| Capital Expenditure | -718,000 | -324,000 | -1,484,000 | -977,000 | -619,000 |
| Free Cash Flow | 1,955,000 | 670,000 | 3,816,000 | 2,585,000 | 1,598,000 |