3M Company
(MMM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,453,000 | 4,047,000 | 2,613,000 | 1,310,000 | 4,529,000 |
| Depreciation Amortization | 1,911,000 | 1,413,000 | 932,000 | 440,000 | 1,593,000 |
| Income taxes - deferred | -165,000 | -57,000 | 41,000 | 29,000 | -273,000 |
| Accounts receivable | 165,000 | 113,000 | 241,000 | -143,000 | 345,000 |
| Accounts payable and accrued liabilities | 252,000 | -48,000 | -269,000 | 12,000 | -117,000 |
| Other Working Capital | 869,000 | 258,000 | -329,000 | -722,000 | 676,000 |
| Other Operating Activity | -372,000 | -128,000 | -111,000 | 287,000 | 317,000 |
| Operating Cash Flow | $8,113,000 | $5,598,000 | $3,118,000 | $1,213,000 | $7,070,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,373,000 | -1,050,000 | -695,000 | -325,000 | -1,576,000 |
| Net Acquisitions | 551,000 | 551,000 | 548,000 | 61,000 | -4,748,000 |
| Purchase Of Investment | -1,579,000 | -1,069,000 | -634,000 | -318,000 | -1,635,000 |
| Sale Of Investment | 1,811,000 | 1,239,000 | 976,000 | 207,000 | 1,443,000 |
| Other Investing Activity | 10,000 | 8,000 | 7,000 | 0 | 72,000 |
| Investing Cash Flow | $-580,000 | $-321,000 | $202,000 | $-375,000 | $-6,444,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -143,000 | -138,000 | -132,000 | 462,000 | -316,000 |
| Debt Issued | 1,750,000 | 1,745,000 | 1,745,000 | 1,745,000 | 6,281,000 |
| Debt Repayment | -3,482,000 | -2,477,000 | -1,146,000 | 0 | -2,716,000 |
| Common Stock Issued | 429,000 | 325,000 | 236,000 | 149,000 | 547,000 |
| Common Stock Repurchased | -368,000 | -366,000 | -366,000 | -365,000 | -1,407,000 |
| Dividend Paid | -3,388,000 | -2,540,000 | -1,693,000 | -847,000 | -3,316,000 |
| Other Financing Activity | -98,000 | -47,000 | -45,000 | -36,000 | -197,000 |
| Financing Cash Flow | $-5,300,000 | $-3,498,000 | $-1,401,000 | $1,108,000 | $-1,124,000 |
| Exchange Rate Effect | 48,000 | -11,000 | -53,000 | -46,000 | -2,000 |
| Beginning Cash Position | 2,353,000 | 2,353,000 | 2,353,000 | 2,353,000 | 2,853,000 |
| End Cash Position | 4,634,000 | 4,121,000 | 4,219,000 | 4,253,000 | 2,353,000 |
| Net Cash Flow | $2,281,000 | $1,768,000 | $1,866,000 | $1,900,000 | $-500,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,113,000 | 5,598,000 | 3,118,000 | 1,213,000 | 7,070,000 |
| Capital Expenditure | -1,501,000 | -1,079,000 | -711,000 | -332,000 | -1,699,000 |
| Free Cash Flow | 6,612,000 | 4,519,000 | 2,407,000 | 881,000 | 5,371,000 |