3M Company
(MMM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,782,000 | 1,456,000 | 957,000 | 487,000 | 1,763,000 |
| Depreciation Amortization | 1,025,000 | 737,000 | 457,000 | 228,000 | 900,000 |
| Income taxes - deferred | 89,000 | 9,000 | 22,000 | 31,000 | N/A |
| Accounts receivable | -171,000 | -329,000 | -206,000 | -79,000 | N/A |
| Accounts payable and accrued liabilities | 65,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -695,000 | -533,000 | -295,000 | -186,000 | -90,000 |
| Other Operating Activity | 231,000 | 428,000 | 237,000 | 100,000 | 465,000 |
| Operating Cash Flow | $2,326,000 | $1,768,000 | $1,172,000 | $581,000 | $3,038,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,011,000 | -669,000 | -486,000 | -238,000 | -931,000 |
| Net Acquisitions | -471,000 | -306,000 | -296,000 | N/A | -125,000 |
| Purchase Of Investment | -12,000 | -24,000 | -21,000 | -10,000 | N/A |
| Sale Of Investment | 121,000 | 115,000 | 20,000 | 15,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -58,000 |
| Investing Cash Flow | $-1,373,000 | $-884,000 | $-783,000 | $-233,000 | $-1,114,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -236,000 | 227,000 | 457,000 | -32,000 | N/A |
| Debt Issued | 495,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -23,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 425,000 | 202,000 | 110,000 | 60,000 | N/A |
| Common Stock Repurchased | -814,000 | -675,000 | -498,000 | -341,000 | N/A |
| Dividend Paid | -918,000 | -689,000 | -460,000 | -231,000 | -901,000 |
| Other Financing Activity | -60,000 | -92,000 | -41,000 | -16,000 | -827,000 |
| Financing Cash Flow | $-1,131,000 | $-1,027,000 | $-432,000 | $-560,000 | $-1,728,000 |
| Exchange Rate Effect | 93,000 | 79,000 | 76,000 | 39,000 | -20,000 |
| Beginning Cash Position | 387,000 | 387,000 | 387,000 | 387,000 | 211,000 |
| End Cash Position | 302,000 | 323,000 | 420,000 | 214,000 | 387,000 |
| Net Cash Flow | $-85,000 | $-64,000 | $33,000 | $-173,000 | $176,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,326,000 | 1,768,000 | 1,172,000 | 581,000 | 3,038,000 |
| Capital Expenditure | -1,115,000 | -751,000 | -528,000 | -271,000 | N/A |
| Free Cash Flow | 1,211,000 | 1,017,000 | 644,000 | 310,000 | 3,038,000 |