3M Company
(MMM)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,141,000 | 4,357,000 | 3,383,000 | 2,280,000 | 1,103,000 |
| Depreciation Amortization | 313,000 | 1,236,000 | 919,000 | 608,000 | 289,000 |
| Income taxes - deferred | 44,000 | 177,000 | -37,000 | 5,000 | 3,000 |
| Accounts receivable | -431,000 | -205,000 | -557,000 | -586,000 | -469,000 |
| Accounts payable and accrued liabilities | 118,000 | -83,000 | -30,000 | 100,000 | 80,000 |
| Other Working Capital | -588,000 | -659,000 | -904,000 | -975,000 | -837,000 |
| Other Operating Activity | 231,000 | 461,000 | 772,000 | 752,000 | 564,000 |
| Operating Cash Flow | $828,000 | $5,284,000 | $3,546,000 | $2,184,000 | $733,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,000 | -1,324,000 | -850,000 | -521,000 | -229,000 |
| Net Acquisitions | N/A | -649,000 | -531,000 | -487,000 | -471,000 |
| Purchase Of Investment | -900,000 | -4,162,000 | -2,592,000 | -1,425,000 | -757,000 |
| Sale Of Investment | 1,113,000 | 3,417,000 | 2,395,000 | 1,630,000 | 739,000 |
| Other Investing Activity | 1,000 | 0 | -6,000 | -6,000 | -6,000 |
| Investing Cash Flow | $-43,000 | $-2,718,000 | $-1,584,000 | $-809,000 | $-724,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,000 | 11,000 | -13,000 | -13,000 | 12,000 |
| Debt Issued | 6,000 | 1,111,000 | 1,108,000 | 109,000 | 107,000 |
| Debt Repayment | -15,000 | -1,429,000 | -474,000 | -143,000 | -104,000 |
| Common Stock Issued | 213,000 | 902,000 | 865,000 | 753,000 | 378,000 |
| Common Stock Repurchased | -524,000 | -2,701,000 | -2,207,000 | -1,358,000 | -680,000 |
| Dividend Paid | -410,000 | -1,555,000 | -1,171,000 | -783,000 | -392,000 |
| Other Financing Activity | 26,000 | -14,000 | -6,000 | -2,000 | -18,000 |
| Financing Cash Flow | $-722,000 | $-3,675,000 | $-1,898,000 | $-1,437,000 | $-697,000 |
| Exchange Rate Effect | 50,000 | -49,000 | -65,000 | 61,000 | 58,000 |
| Beginning Cash Position | 2,219,000 | 3,377,000 | 3,377,000 | 3,377,000 | 3,377,000 |
| End Cash Position | 2,332,000 | 2,219,000 | 3,376,000 | 3,376,000 | 2,747,000 |
| Net Cash Flow | $113,000 | $-1,158,000 | $-1,000 | $-1,000 | $-630,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 828,000 | 5,284,000 | 3,546,000 | 2,184,000 | 733,000 |
| Capital Expenditure | -261,000 | -1,379,000 | -862,000 | -526,000 | -231,000 |
| Free Cash Flow | 567,000 | 3,905,000 | 2,684,000 | 1,658,000 | 502,000 |