3M Company
(MMM)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,121,000 | 502,000 | 1,974,000 | 1,463,000 | 918,000 |
| Depreciation Amortization | 475,000 | 234,000 | 954,000 | 728,000 | 496,000 |
| Income taxes - deferred | -18,000 | -23,000 | 579,000 | 273,000 | 20,000 |
| Accounts receivable | -155,000 | -97,000 | 145,000 | -18,000 | -204,000 |
| Accounts payable and accrued liabilities | 18,000 | 13,000 | 138,000 | N/A | 30,000 |
| Other Working Capital | 365,000 | 83,000 | 571,000 | 383,000 | 206,000 |
| Other Operating Activity | 84,000 | 52,000 | -1,369,000 | -836,000 | 130,000 |
| Operating Cash Flow | $1,890,000 | $764,000 | $2,992,000 | $1,993,000 | $1,596,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,000 | -51,000 | -680,000 | -486,000 | -338,000 |
| Net Acquisitions | -424,000 | -416,000 | -1,258,000 | -87,000 | N/A |
| Purchase Of Investment | -10,000 | N/A | -7,000 | -4,000 | -1,000 |
| Sale Of Investment | 4,000 | 2,000 | 18,000 | 11,000 | 11,000 |
| Investing Cash Flow | $-614,000 | $-465,000 | $-1,927,000 | $-566,000 | $-328,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -328,000 | 6,000 | -204,000 | -25,000 | -394,000 |
| Debt Issued | 307,000 | 152,000 | 1,146,000 | 525,000 | 526,000 |
| Debt Repayment | -328,000 | -196,000 | -497,000 | -482,000 | -417,000 |
| Common Stock Issued | 270,000 | 160,000 | 522,000 | 426,000 | 359,000 |
| Common Stock Repurchased | -280,000 | -173,000 | -942,000 | -813,000 | -705,000 |
| Dividend Paid | -515,000 | -257,000 | -968,000 | -725,000 | -483,000 |
| Other Financing Activity | -23,000 | -14,000 | -78,000 | -78,000 | -58,000 |
| Financing Cash Flow | $-897,000 | $-322,000 | $-1,021,000 | $-1,172,000 | $-1,172,000 |
| Exchange Rate Effect | -23,000 | -34,000 | -42,000 | -50,000 | -47,000 |
| Beginning Cash Position | 618,000 | 618,000 | 616,000 | 616,000 | 616,000 |
| End Cash Position | 974,000 | 561,000 | 618,000 | 821,000 | 665,000 |
| Net Cash Flow | $356,000 | $-57,000 | $2,000 | $205,000 | $49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,890,000 | 764,000 | 2,992,000 | 1,993,000 | 1,596,000 |
| Capital Expenditure | -264,000 | -120,000 | -763,000 | -530,000 | -363,000 |
| Free Cash Flow | 1,626,000 | 644,000 | 2,229,000 | 1,463,000 | 1,233,000 |