3M Company
(MMM)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,319,000 | 860,000 | 384,000 | 1,175,000 | 964,000 |
| Depreciation Amortization | 669,000 | 449,000 | 223,000 | 866,000 | 644,000 |
| Other Working Capital | 411,000 | 347,000 | 251,000 | 0 | 0 |
| Other Operating Activity | 13,000 | 57,000 | -30,000 | 333,000 | -110,000 |
| Operating Cash Flow | $2,412,000 | $1,713,000 | $828,000 | $2,374,000 | $1,498,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -727,000 | -513,000 | -289,000 | -1,405,000 | -1,056,000 |
| Net Acquisitions | 248,000 | 203,000 | 0 | -167,000 | 0 |
| Other Investing Activity | -43,000 | -43,000 | -40,000 | 0 | -68,000 |
| Investing Cash Flow | $-522,000 | $-353,000 | $-329,000 | $-1,572,000 | $-1,124,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -677,000 | -452,000 | -225,000 | -887,000 | -666,000 |
| Other Financing Activity | -1,131,000 | -830,000 | -205,000 | 149,000 | 269,000 |
| Financing Cash Flow | $-1,808,000 | $-1,282,000 | $-430,000 | $-738,000 | $-397,000 |
| Exchange Rate Effect | 9,000 | -31,000 | -27,000 | -83,000 | -3,000 |
| Beginning Cash Position | 211,000 | 211,000 | 211,000 | 230,000 | 230,000 |
| End Cash Position | 302,000 | 258,000 | 253,000 | 211,000 | 204,000 |
| Net Cash Flow | $91,000 | $47,000 | $42,000 | $-19,000 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,412,000 | 1,713,000 | 828,000 | 2,374,000 | 1,498,000 |
| Free Cash Flow | 2,412,000 | 1,713,000 | 828,000 | 2,374,000 | 1,498,000 |