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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,303,000 | 5,929,000 | 4,589,000 | 3,152,000 | 1,627,000 |
| Depreciation Amortization | 459,000 | 1,915,000 | 1,408,000 | 932,000 | 460,000 |
| Income taxes - deferred | -49,000 | -166,000 | -155,000 | 91,000 | 16,000 |
| Accounts receivable | -189,000 | -122,000 | -324,000 | -337,000 | -205,000 |
| Accounts payable and accrued liabilities | 261,000 | 518,000 | 340,000 | 411,000 | 155,000 |
| Other Working Capital | -838,000 | -524,000 | -636,000 | -791,000 | -546,000 |
| Other Operating Activity | 64,000 | -96,000 | 227,000 | 117,000 | 181,000 |
| Operating Cash Flow | $1,011,000 | $7,454,000 | $5,449,000 | $3,575,000 | $1,688,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368,000 | -1,552,000 | -1,003,000 | -661,000 | -278,000 |
| Net Acquisitions | 13,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -125,000 | -2,202,000 | -1,810,000 | -1,188,000 | -428,000 |
| Sale Of Investment | 217,000 | 2,406,000 | 1,363,000 | 786,000 | 318,000 |
| Other Investing Activity | 0 | 31,000 | 18,000 | 20,000 | 19,000 |
| Investing Cash Flow | $-263,000 | $-1,317,000 | $-1,432,000 | $-1,043,000 | $-369,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | -2,000 | 4,000 | 4,000 | 6,000 |
| Debt Issued | N/A | 1,000 | 1,000 | 1,000 | N/A |
| Debt Repayment | -579,000 | -1,144,000 | -450,000 | -450,000 | -450,000 |
| Common Stock Issued | 164,000 | 639,000 | 566,000 | 480,000 | 293,000 |
| Common Stock Repurchased | -773,000 | -2,199,000 | -1,261,000 | -734,000 | -231,000 |
| Dividend Paid | -852,000 | -3,420,000 | -2,572,000 | -1,716,000 | -858,000 |
| Other Financing Activity | -9,000 | -20,000 | -21,000 | -19,000 | -11,000 |
| Financing Cash Flow | $-2,054,000 | $-6,145,000 | $-3,733,000 | $-2,434,000 | $-1,251,000 |
| Exchange Rate Effect | -11,000 | -62,000 | -40,000 | -37,000 | -66,000 |
| Beginning Cash Position | 4,564,000 | 4,634,000 | 4,634,000 | 4,634,000 | 4,634,000 |
| End Cash Position | 3,247,000 | 4,564,000 | 4,878,000 | 4,695,000 | 4,636,000 |
| Net Cash Flow | $-1,317,000 | $-70,000 | $244,000 | $61,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,011,000 | 7,454,000 | 5,449,000 | 3,575,000 | 1,688,000 |
| Capital Expenditure | -424,000 | -1,603,000 | -1,047,000 | -704,000 | -310,000 |
| Free Cash Flow | 587,000 | 5,851,000 | 4,402,000 | 2,871,000 | 1,378,000 |