3M Company
(MMM)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,293,000 | 1,322,000 | 530,000 | 3,520,000 | 2,979,000 |
| Depreciation Amortization | 859,000 | 569,000 | 271,000 | 1,153,000 | 846,000 |
| Income taxes - deferred | 194,000 | -15,000 | 46,000 | 99,000 | 58,000 |
| Accounts receivable | -311,000 | -222,000 | 8,000 | 197,000 | -369,000 |
| Accounts payable and accrued liabilities | 60,000 | -76,000 | -165,000 | -224,000 | -36,000 |
| Other Working Capital | 502,000 | 249,000 | -154,000 | -74,000 | -376,000 |
| Other Operating Activity | 300,000 | 334,000 | 159,000 | -138,000 | 306,000 |
| Operating Cash Flow | $3,897,000 | $2,161,000 | $695,000 | $4,533,000 | $3,408,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -567,000 | -397,000 | -229,000 | -1,384,000 | -928,000 |
| Net Acquisitions | -60,000 | -12,000 | -9,000 | -1,306,000 | -746,000 |
| Purchase Of Investment | -1,314,000 | -485,000 | -124,000 | -2,211,000 | -2,091,000 |
| Sale Of Investment | 871,000 | 525,000 | 344,000 | 2,502,000 | 1,756,000 |
| Other Investing Activity | -6,000 | -6,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,076,000 | $-375,000 | $-18,000 | $-2,399,000 | $-2,009,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -545,000 | -552,000 | -512,000 | 361,000 | 1,562,000 |
| Debt Issued | N/A | N/A | N/A | 1,756,000 | 862,000 |
| Debt Repayment | -89,000 | -88,000 | -86,000 | -1,080,000 | -930,000 |
| Common Stock Issued | 291,000 | 225,000 | 34,000 | 289,000 | 257,000 |
| Common Stock Repurchased | -10,000 | -6,000 | N/A | -1,631,000 | -1,597,000 |
| Dividend Paid | -1,070,000 | -709,000 | -354,000 | -1,398,000 | -1,052,000 |
| Other Financing Activity | 6,000 | 3,000 | 11,000 | -63,000 | -5,000 |
| Financing Cash Flow | $-1,417,000 | $-1,127,000 | $-907,000 | $-1,766,000 | $-903,000 |
| Exchange Rate Effect | -14,000 | 88,000 | 13,000 | -415,000 | -152,000 |
| Beginning Cash Position | 1,849,000 | 1,849,000 | 1,849,000 | 1,896,000 | 1,896,000 |
| End Cash Position | 3,239,000 | 2,596,000 | 1,632,000 | 1,849,000 | 2,240,000 |
| Net Cash Flow | $1,390,000 | $747,000 | $-217,000 | $-47,000 | $344,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,897,000 | 2,161,000 | 695,000 | 4,533,000 | 3,408,000 |
| Capital Expenditure | -629,000 | -454,000 | -244,000 | -1,471,000 | -1,008,000 |
| Free Cash Flow | 3,268,000 | 1,707,000 | 451,000 | 3,062,000 | 2,400,000 |