3M Company
(MMM)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,163,000 | 3,220,000 | 2,095,000 | 955,000 | 3,244,000 |
| Depreciation Amortization | 1,120,000 | 837,000 | 559,000 | 287,000 | 1,157,000 |
| Income taxes - deferred | -170,000 | 20,000 | 18,000 | 26,000 | 701,000 |
| Accounts receivable | -189,000 | -529,000 | -586,000 | -356,000 | 55,000 |
| Accounts payable and accrued liabilities | 146,000 | 173,000 | 243,000 | 145,000 | 109,000 |
| Other Working Capital | 136,000 | -531,000 | -614,000 | -292,000 | 205,000 |
| Other Operating Activity | -32,000 | 353,000 | 505,000 | 317,000 | -530,000 |
| Operating Cash Flow | $5,174,000 | $3,543,000 | $2,220,000 | $1,082,000 | $4,941,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,066,000 | -558,000 | -333,000 | -154,000 | -829,000 |
| Net Acquisitions | -1,830,000 | -48,000 | -30,000 | -17,000 | -69,000 |
| Purchase Of Investment | -3,287,000 | -2,947,000 | -2,435,000 | -1,410,000 | -2,240,000 |
| Sale Of Investment | 3,560,000 | 2,679,000 | 1,423,000 | 657,000 | 1,401,000 |
| Other Investing Activity | -3,000 | -3,000 | 0 | -63,000 | 5,000 |
| Investing Cash Flow | $-2,626,000 | $-877,000 | $-1,375,000 | $-987,000 | $-1,732,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,000 | -31,000 | -32,000 | -27,000 | -536,000 |
| Debt Issued | 108,000 | 9,000 | 9,000 | 9,000 | 41,000 |
| Debt Repayment | -556,000 | -135,000 | -45,000 | -20,000 | -519,000 |
| Common Stock Issued | 666,000 | 505,000 | 386,000 | 151,000 | 431,000 |
| Common Stock Repurchased | -854,000 | -415,000 | -393,000 | -20,000 | -17,000 |
| Dividend Paid | -1,500,000 | -1,124,000 | -749,000 | -374,000 | -1,431,000 |
| Other Financing Activity | -24,000 | -34,000 | 63,000 | 6,000 | 17,000 |
| Financing Cash Flow | $-2,184,000 | $-1,225,000 | $-761,000 | $-275,000 | $-2,014,000 |
| Exchange Rate Effect | -27,000 | -15,000 | -102,000 | -12,000 | -4,000 |
| Beginning Cash Position | 3,040,000 | 3,040,000 | 3,040,000 | 3,040,000 | 1,849,000 |
| End Cash Position | 3,377,000 | 4,466,000 | 3,022,000 | 2,848,000 | 3,040,000 |
| Net Cash Flow | $337,000 | $1,426,000 | $-18,000 | $-192,000 | $1,191,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,174,000 | 3,543,000 | 2,220,000 | 1,082,000 | 4,941,000 |
| Capital Expenditure | -1,091,000 | -565,000 | -337,000 | -157,000 | -903,000 |
| Free Cash Flow | 4,083,000 | 2,978,000 | 1,883,000 | 925,000 | 4,038,000 |