3M Company
(MMM)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,270,000 | 1,495,000 | 722,000 | 2,403,000 | 1,784,000 |
| Depreciation Amortization | 740,000 | 497,000 | 252,000 | 964,000 | 717,000 |
| Income taxes - deferred | 221,000 | 7,000 | 3,000 | 115,000 | 146,000 |
| Accounts receivable | -154,000 | -223,000 | -185,000 | 38,000 | -142,000 |
| Accounts payable and accrued liabilities | 33,000 | 18,000 | -26,000 | 62,000 | -23,000 |
| Other Working Capital | 276,000 | 308,000 | 12,000 | 978,000 | 535,000 |
| Other Operating Activity | -427,000 | 135,000 | 164,000 | -787,000 | -510,000 |
| Operating Cash Flow | $2,959,000 | $2,237,000 | $942,000 | $3,773,000 | $2,507,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -578,000 | -358,000 | -148,000 | -548,000 | -328,000 |
| Net Acquisitions | -73,000 | -86,000 | -80,000 | -439,000 | -428,000 |
| Purchase Of Investment | -5,000 | N/A | N/A | -16,000 | -10,000 |
| Sale Of Investment | 9,000 | 9,000 | 9,000 | 34,000 | 30,000 |
| Investing Cash Flow | $-647,000 | $-435,000 | $-219,000 | $-969,000 | $-736,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 152,000 | -65,000 | -63,000 | -215,000 | -204,000 |
| Debt Issued | 286,000 | 130,000 | 127,000 | 494,000 | 447,000 |
| Debt Repayment | -709,000 | -351,000 | -197,000 | -719,000 | -615,000 |
| Common Stock Issued | 423,000 | 352,000 | 134,000 | 555,000 | 425,000 |
| Common Stock Repurchased | -1,235,000 | -792,000 | -438,000 | -685,000 | -394,000 |
| Dividend Paid | -845,000 | -564,000 | -282,000 | -1,034,000 | -775,000 |
| Other Financing Activity | -31,000 | -23,000 | -12,000 | -23,000 | -19,000 |
| Financing Cash Flow | $-1,959,000 | $-1,313,000 | $-731,000 | $-1,627,000 | $-1,135,000 |
| Exchange Rate Effect | 11,000 | -11,000 | -10,000 | 41,000 | 25,000 |
| Beginning Cash Position | 1,836,000 | 1,836,000 | 1,836,000 | 618,000 | 618,000 |
| End Cash Position | 2,200,000 | 2,314,000 | 1,818,000 | 1,836,000 | 1,279,000 |
| Net Cash Flow | $364,000 | $478,000 | $-18,000 | $1,218,000 | $661,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,959,000 | 2,237,000 | 942,000 | 3,773,000 | 2,507,000 |
| Capital Expenditure | -613,000 | -378,000 | -158,000 | -677,000 | -416,000 |
| Free Cash Flow | 2,346,000 | 1,859,000 | 784,000 | 3,096,000 | 2,091,000 |