3M Company
(MMM)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,111,000 | 2,365,000 | 1,525,000 | 771,000 | 2,841,000 |
| Depreciation Amortization | 986,000 | 734,000 | 479,000 | 242,000 | 999,000 |
| Income taxes - deferred | 132,000 | 42,000 | -70,000 | N/A | 243,000 |
| Accounts receivable | -184,000 | -313,000 | -291,000 | -168,000 | 56,000 |
| Accounts payable and accrued liabilities | 113,000 | 19,000 | 83,000 | 55,000 | 35,000 |
| Other Working Capital | 225,000 | -66,000 | 108,000 | -71,000 | 271,000 |
| Other Operating Activity | -179,000 | 257,000 | 291,000 | 142,000 | -217,000 |
| Operating Cash Flow | $4,204,000 | $3,038,000 | $2,125,000 | $971,000 | $4,228,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -902,000 | -628,000 | -424,000 | -215,000 | -868,000 |
| Net Acquisitions | -1,293,000 | -1,264,000 | N/A | N/A | -73,000 |
| Purchase Of Investment | -1,627,000 | -1,326,000 | -955,000 | -700,000 | -10,000 |
| Sale Of Investment | 1,581,000 | 1,254,000 | 896,000 | 613,000 | 13,000 |
| Investing Cash Flow | $-2,241,000 | $-1,964,000 | $-483,000 | $-302,000 | $-938,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -258,000 | 661,000 | -580,000 | 48,000 | 399,000 |
| Debt Issued | 429,000 | 294,000 | 69,000 | 69,000 | 358,000 |
| Debt Repayment | -656,000 | -547,000 | -480,000 | -10,000 | -868,000 |
| Common Stock Issued | 545,000 | 467,000 | 287,000 | 195,000 | 508,000 |
| Common Stock Repurchased | -2,377,000 | -1,809,000 | -1,185,000 | -671,000 | -1,791,000 |
| Dividend Paid | -1,286,000 | -968,000 | -647,000 | -324,000 | -1,125,000 |
| Other Financing Activity | -22,000 | 32,000 | 10,000 | -25,000 | 39,000 |
| Financing Cash Flow | $-3,625,000 | $-1,870,000 | $-2,526,000 | $-718,000 | $-2,480,000 |
| Exchange Rate Effect | -23,000 | -113,000 | -108,000 | -39,000 | 111,000 |
| Beginning Cash Position | 2,757,000 | 2,757,000 | 2,757,000 | 2,757,000 | 1,836,000 |
| End Cash Position | 1,072,000 | 1,848,000 | 1,765,000 | 2,669,000 | 2,757,000 |
| Net Cash Flow | $-1,685,000 | $-909,000 | $-992,000 | $-88,000 | $921,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,204,000 | 3,038,000 | 2,125,000 | 971,000 | 4,228,000 |
| Capital Expenditure | -943,000 | -660,000 | -452,000 | -235,000 | -937,000 |
| Free Cash Flow | 3,261,000 | 2,378,000 | 1,673,000 | 736,000 | 3,291,000 |