3M Company
(MMM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,460,000 | 2,084,000 | 933,000 | -6,979,000 | -7,926,000 |
| Depreciation Amortization | 1,041,000 | 731,000 | 430,000 | 1,987,000 | 1,450,000 |
| Income taxes - deferred | 293,000 | 115,000 | 144,000 | -3,855,000 | -3,468,000 |
| Accounts receivable | -87,000 | -219,000 | -76,000 | -170,000 | -371,000 |
| Accounts payable and accrued liabilities | 8,000 | 166,000 | 220,000 | 138,000 | 118,000 |
| Other Working Capital | -5,872,000 | -2,154,000 | -775,000 | 15,296,000 | 14,424,000 |
| Other Operating Activity | 1,158,000 | 1,065,000 | -109,000 | 263,000 | 467,000 |
| Operating Cash Flow | $1,000 | $1,788,000 | $767,000 | $6,680,000 | $4,694,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -835,000 | -591,000 | -354,000 | -1,496,000 | -1,143,000 |
| Net Acquisitions | N/A | N/A | N/A | 60,000 | 60,000 |
| Purchase Of Investment | -2,220,000 | -943,000 | -399,000 | -1,466,000 | -1,143,000 |
| Sale Of Investment | 1,022,000 | 707,000 | 388,000 | 1,660,000 | 1,292,000 |
| Other Investing Activity | -27,000 | -29,000 | -28,000 | 35,000 | 28,000 |
| Investing Cash Flow | $-2,060,000 | $-856,000 | $-393,000 | $-1,207,000 | $-906,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -205,000 | -205,000 | 205,000 | 485,000 |
| Debt Issued | 8,367,000 | 8,367,000 | 8,367,000 | 2,835,000 | 2,011,000 |
| Debt Repayment | -2,653,000 | -2,653,000 | -2,653,000 | -3,086,000 | -2,434,000 |
| Common Stock Issued | 68,000 | 30,000 | 18,000 | 264,000 | 245,000 |
| Common Stock Repurchased | -1,096,000 | -421,000 | -21,000 | -33,000 | -31,000 |
| Dividend Paid | -1,604,000 | -1,221,000 | -835,000 | -3,311,000 | -2,483,000 |
| Other Financing Activity | -904,000 | -634,000 | -50,000 | -21,000 | -16,000 |
| Financing Cash Flow | $2,178,000 | $3,263,000 | $4,621,000 | $-3,147,000 | $-2,223,000 |
| Exchange Rate Effect | -2,000 | -45,000 | -17,000 | -48,000 | -80,000 |
| Beginning Cash Position | 5,933,000 | 5,933,000 | 5,933,000 | 3,655,000 | 3,655,000 |
| End Cash Position | 6,050,000 | 10,083,000 | 10,911,000 | 5,933,000 | 5,140,000 |
| Net Cash Flow | $117,000 | $4,150,000 | $4,978,000 | $2,278,000 | $1,485,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,000 | 1,788,000 | 767,000 | 6,680,000 | 4,694,000 |
| Capital Expenditure | -890,000 | -644,000 | -375,000 | -1,615,000 | -1,257,000 |
| Free Cash Flow | -889,000 | 1,144,000 | 392,000 | 5,065,000 | 3,437,000 |