3M Company
(MMM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,855,000 | 981,000 | 5,791,000 | 5,248,000 | 1,385,000 |
| Depreciation Amortization | 915,000 | 466,000 | 1,831,000 | 1,371,000 | 921,000 |
| Income taxes - deferred | -2,547,000 | -93,000 | -663,000 | -495,000 | -451,000 |
| Accounts receivable | -393,000 | -73,000 | -105,000 | -467,000 | -457,000 |
| Accounts payable and accrued liabilities | 135,000 | 36,000 | 111,000 | 175,000 | 401,000 |
| Other Working Capital | 10,077,000 | -224,000 | 184,000 | 21,000 | 98,000 |
| Other Operating Activity | 452,000 | 182,000 | -1,558,000 | -2,184,000 | 241,000 |
| Operating Cash Flow | $2,784,000 | $1,275,000 | $5,591,000 | $3,669,000 | $2,138,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -829,000 | -472,000 | -1,549,000 | -1,178,000 | -752,000 |
| Net Acquisitions | N/A | N/A | 13,000 | 13,000 | 13,000 |
| Purchase Of Investment | -775,000 | -364,000 | -1,250,000 | -840,000 | -518,000 |
| Sale Of Investment | 945,000 | 450,000 | 1,261,000 | 868,000 | 456,000 |
| Other Investing Activity | 40,000 | 0 | 479,000 | 479,000 | -13,000 |
| Investing Cash Flow | $-619,000 | $-386,000 | $-1,046,000 | $-658,000 | $-814,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 651,000 | N/A | 340,000 | 340,000 | 345,000 |
| Debt Issued | 1,107,000 | 1,107,000 | 1,000 | 1,000 | N/A |
| Debt Repayment | -1,802,000 | -1,150,000 | -1,179,000 | -1,179,000 | -1,179,000 |
| Common Stock Issued | 218,000 | 187,000 | 381,000 | 310,000 | 227,000 |
| Common Stock Repurchased | -29,000 | -29,000 | -1,464,000 | -928,000 | -773,000 |
| Dividend Paid | -1,655,000 | -827,000 | -3,369,000 | -2,550,000 | -1,700,000 |
| Other Financing Activity | -9,000 | -4,000 | -60,000 | -29,000 | -22,000 |
| Financing Cash Flow | $-1,519,000 | $-716,000 | $-5,350,000 | $-4,035,000 | $-3,102,000 |
| Exchange Rate Effect | -43,000 | -4,000 | -104,000 | -136,000 | -64,000 |
| Beginning Cash Position | 3,655,000 | 3,655,000 | 4,564,000 | 4,564,000 | 4,564,000 |
| End Cash Position | 4,258,000 | 3,824,000 | 3,655,000 | 3,404,000 | 2,722,000 |
| Net Cash Flow | $603,000 | $169,000 | $-909,000 | $-1,160,000 | $-1,842,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,784,000 | 1,275,000 | 5,591,000 | 3,669,000 | 2,138,000 |
| Capital Expenditure | -852,000 | -475,000 | -1,749,000 | -1,243,000 | -808,000 |
| Free Cash Flow | 1,932,000 | 800,000 | 3,842,000 | 2,426,000 | 1,330,000 |