3M Company
(MMM)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,969,000 | 1,006,000 | 4,151,000 | 3,245,000 | 2,285,000 |
| Depreciation Amortization | 553,000 | 268,000 | 1,072,000 | 796,000 | 533,000 |
| Income taxes - deferred | 46,000 | 3,000 | -217,000 | -179,000 | -232,000 |
| Accounts receivable | -405,000 | -264,000 | -35,000 | -458,000 | -470,000 |
| Accounts payable and accrued liabilities | 30,000 | 20,000 | -4,000 | 60,000 | 55,000 |
| Other Working Capital | -410,000 | -297,000 | 59,000 | -221,000 | -144,000 |
| Other Operating Activity | 457,000 | 261,000 | -780,000 | -524,000 | -343,000 |
| Operating Cash Flow | $2,240,000 | $997,000 | $4,246,000 | $2,719,000 | $1,684,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -626,000 | -294,000 | -1,319,000 | -941,000 | -625,000 |
| Net Acquisitions | -464,000 | -16,000 | 358,000 | 642,000 | 703,000 |
| Purchase Of Investment | -1,479,000 | -622,000 | -8,194,000 | -6,967,000 | -4,391,000 |
| Sale Of Investment | 1,159,000 | 468,000 | 7,788,000 | 6,088,000 | 3,962,000 |
| Other Investing Activity | -57,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,467,000 | $-464,000 | $-1,367,000 | $-1,178,000 | $-351,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,120,000 | 1,211,000 | -1,222,000 | -144,000 | -53,000 |
| Debt Issued | N/A | N/A | 4,024,000 | 2,843,000 | 1,812,000 |
| Debt Repayment | -807,000 | -89,000 | -1,551,000 | -1,071,000 | -871,000 |
| Common Stock Issued | 217,000 | 79,000 | 796,000 | 689,000 | 483,000 |
| Common Stock Repurchased | -1,082,000 | -510,000 | -3,239,000 | -2,756,000 | -2,199,000 |
| Dividend Paid | -704,000 | -353,000 | -1,380,000 | -1,039,000 | -696,000 |
| Other Financing Activity | 139,000 | -23,000 | 54,000 | 41,000 | 35,000 |
| Financing Cash Flow | $-1,117,000 | $315,000 | $-2,518,000 | $-1,437,000 | $-1,489,000 |
| Exchange Rate Effect | -5,000 | -17,000 | 88,000 | 124,000 | 57,000 |
| Beginning Cash Position | 1,896,000 | 1,896,000 | 1,447,000 | 1,447,000 | 1,447,000 |
| End Cash Position | 1,547,000 | 2,727,000 | 1,896,000 | 1,675,000 | 1,348,000 |
| Net Cash Flow | $-349,000 | $831,000 | $449,000 | $228,000 | $-99,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,240,000 | 997,000 | 4,246,000 | 2,719,000 | 1,684,000 |
| Capital Expenditure | -632,000 | -298,000 | -1,422,000 | -1,031,000 | -652,000 |
| Free Cash Flow | 1,608,000 | 699,000 | 2,824,000 | 1,688,000 | 1,032,000 |