3M Company
(MMM)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,368,000 | 3,851,000 | 2,675,000 | 1,781,000 | 899,000 |
| Depreciation Amortization | 254,000 | 1,079,000 | 728,000 | 479,000 | 246,000 |
| Income taxes - deferred | -222,000 | -316,000 | -111,000 | -68,000 | -5,000 |
| Accounts receivable | -319,000 | -103,000 | -384,000 | -270,000 | -239,000 |
| Accounts payable and accrued liabilities | 49,000 | 68,000 | 71,000 | 71,000 | 73,000 |
| Other Working Capital | -56,000 | 104,000 | -866,000 | -961,000 | -574,000 |
| Other Operating Activity | -494,000 | -844,000 | 404,000 | 386,000 | 218,000 |
| Operating Cash Flow | $580,000 | $3,839,000 | $2,517,000 | $1,418,000 | $618,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300,000 | -1,119,000 | -710,000 | -426,000 | -174,000 |
| Net Acquisitions | 762,000 | 321,000 | -468,000 | -88,000 | -22,000 |
| Purchase Of Investment | -3,285,000 | -3,253,000 | -2,442,000 | -2,072,000 | -397,000 |
| Sale Of Investment | 2,836,000 | 2,591,000 | 2,191,000 | 1,747,000 | 5,000 |
| Investing Cash Flow | $13,000 | $-1,460,000 | $-1,429,000 | $-839,000 | $-588,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -448,000 | 882,000 | 1,293,000 | 489,000 | 417,000 |
| Debt Issued | 1,565,000 | 693,000 | 277,000 | N/A | N/A |
| Debt Repayment | -56,000 | -440,000 | -151,000 | -148,000 | -148,000 |
| Common Stock Issued | 98,000 | 523,000 | 426,000 | 375,000 | 100,000 |
| Common Stock Repurchased | -1,164,000 | -2,351,000 | -2,021,000 | -778,000 | -251,000 |
| Dividend Paid | -350,000 | -1,376,000 | -1,037,000 | -695,000 | -347,000 |
| Other Financing Activity | -9,000 | 8,000 | -25,000 | 6,000 | 1,000 |
| Financing Cash Flow | $-364,000 | $-2,061,000 | $-1,238,000 | $-751,000 | $-228,000 |
| Exchange Rate Effect | 21,000 | 57,000 | 77,000 | 87,000 | 38,000 |
| Beginning Cash Position | 1,447,000 | 1,072,000 | 1,072,000 | 1,072,000 | 1,072,000 |
| End Cash Position | 1,697,000 | 1,447,000 | 999,000 | 987,000 | 912,000 |
| Net Cash Flow | $250,000 | $375,000 | $-73,000 | $-85,000 | $-160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580,000 | 3,839,000 | 2,517,000 | 1,418,000 | 618,000 |
| Capital Expenditure | -304,000 | -1,168,000 | -763,000 | -451,000 | -190,000 |
| Free Cash Flow | 276,000 | 2,671,000 | 1,754,000 | 967,000 | 428,000 |