3M Company
(MMM)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,000 | 1,430,000 | 1,049,000 | 655,000 | 453,000 |
| Depreciation Amortization | 250,000 | 1,089,000 | 798,000 | 503,000 | 247,000 |
| Income taxes - deferred | 17,000 | 1,000 | 31,000 | N/A | 21,000 |
| Accounts receivable | -140,000 | 345,000 | 39,000 | -114,000 | -77,000 |
| Other Working Capital | -24,000 | 715,000 | 382,000 | 282,000 | -6,000 |
| Other Operating Activity | 116,000 | -502,000 | -39,000 | 114,000 | 77,000 |
| Operating Cash Flow | $671,000 | $3,078,000 | $2,260,000 | $1,440,000 | $715,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,000 | -867,000 | -720,000 | -525,000 | -272,000 |
| Net Acquisitions | N/A | -218,000 | -197,000 | -199,000 | -183,000 |
| Purchase Of Investment | -3,000 | -12,000 | -8,000 | -7,000 | -3,000 |
| Sale Of Investment | 5,000 | 47,000 | 19,000 | 19,000 | 18,000 |
| Investing Cash Flow | $-143,000 | $-1,050,000 | $-906,000 | $-712,000 | $-440,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -255,000 | -20,000 | -26,000 | 516,000 | 415,000 |
| Debt Issued | 525,000 | 1,693,000 | 1,298,000 | 674,000 | 208,000 |
| Debt Repayment | -259,000 | -1,564,000 | -989,000 | -667,000 | -179,000 |
| Common Stock Issued | 124,000 | 462,000 | 373,000 | 326,000 | 123,000 |
| Common Stock Repurchased | -420,000 | -1,322,000 | -1,112,000 | -852,000 | -342,000 |
| Dividend Paid | -242,000 | -948,000 | -713,000 | -477,000 | -239,000 |
| Other Financing Activity | -40,000 | -17,000 | -57,000 | -17,000 | 0 |
| Financing Cash Flow | $-567,000 | $-1,716,000 | $-1,226,000 | $-497,000 | $-14,000 |
| Exchange Rate Effect | 13,000 | 2,000 | 9,000 | 33,000 | 12,000 |
| Beginning Cash Position | 616,000 | 302,000 | 302,000 | 302,000 | 302,000 |
| End Cash Position | 590,000 | 616,000 | 439,000 | 566,000 | 575,000 |
| Net Cash Flow | $-26,000 | $314,000 | $137,000 | $264,000 | $273,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 671,000 | 3,078,000 | 2,260,000 | 1,440,000 | 715,000 |
| Capital Expenditure | -161,000 | -980,000 | -766,000 | -547,000 | -281,000 |
| Free Cash Flow | 510,000 | 2,098,000 | 1,494,000 | 893,000 | 434,000 |