3M Company
(MMM)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 786,000 | 400,000 | 2,121,000 | 1,755,000 | 828,000 |
| Depreciation Amortization | 427,000 | 213,000 | 870,000 | 654,000 | 434,000 |
| Other Working Capital | 0 | 0 | -444,000 | -386,000 | -216,000 |
| Other Operating Activity | -446,000 | -238,000 | -841,000 | -457,000 | -123,000 |
| Operating Cash Flow | $767,000 | $375,000 | $1,706,000 | $1,566,000 | $923,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -712,000 | -338,000 | -1,368,000 | -1,002,000 | -656,000 |
| Net Acquisitions | 0 | 0 | 960,000 | 1,000,000 | 0 |
| Other Investing Activity | -56,000 | -63,000 | 51,000 | 37,000 | 33,000 |
| Investing Cash Flow | $-768,000 | $-401,000 | $-357,000 | $35,000 | $-623,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -445,000 | -222,000 | -876,000 | -661,000 | -441,000 |
| Other Financing Activity | 400,000 | 198,000 | -883,000 | -1,259,000 | -77,000 |
| Financing Cash Flow | $-45,000 | $-24,000 | $-1,759,000 | $-1,920,000 | $-518,000 |
| Exchange Rate Effect | 35,000 | 0 | 57,000 | 42,000 | 26,000 |
| Beginning Cash Position | 230,000 | 230,000 | 583,000 | 583,000 | 583,000 |
| End Cash Position | 219,000 | 180,000 | 230,000 | 306,000 | 391,000 |
| Net Cash Flow | $-11,000 | $-50,000 | $-353,000 | $-277,000 | $-192,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 767,000 | 375,000 | 1,706,000 | 1,566,000 | 923,000 |
| Free Cash Flow | 767,000 | 375,000 | 1,706,000 | 1,566,000 | 923,000 |