3M Company
(MMM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,612,000 | 2,024,000 | 893,000 | 5,363,000 | 4,014,000 |
| Depreciation Amortization | 1,130,000 | 751,000 | 375,000 | 1,488,000 | 1,117,000 |
| Income taxes - deferred | -88,000 | -74,000 | -56,000 | -57,000 | -73,000 |
| Accounts receivable | -14,000 | -258,000 | -78,000 | -305,000 | -596,000 |
| Accounts payable and accrued liabilities | -222,000 | -173,000 | -3,000 | 408,000 | 148,000 |
| Other Working Capital | -316,000 | -418,000 | -312,000 | -152,000 | -608,000 |
| Other Operating Activity | 630,000 | 858,000 | 229,000 | -306,000 | 179,000 |
| Operating Cash Flow | $4,732,000 | $2,710,000 | $1,048,000 | $6,439,000 | $4,181,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,070,000 | -809,000 | -390,000 | -1,315,000 | -903,000 |
| Net Acquisitions | -468,000 | -704,000 | -698,000 | 859,000 | 819,000 |
| Purchase Of Investment | -917,000 | -751,000 | -511,000 | -1,828,000 | -1,352,000 |
| Sale Of Investment | 1,265,000 | 1,011,000 | 369,000 | 2,497,000 | 2,066,000 |
| Other Investing Activity | 45,000 | 18,000 | 5,000 | 9,000 | 8,000 |
| Investing Cash Flow | $-1,145,000 | $-1,235,000 | $-1,225,000 | $222,000 | $638,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -466,000 | -441,000 | -428,000 | -284,000 | -698,000 |
| Debt Issued | 6,116,000 | 2,265,000 | 2,265,000 | 2,251,000 | 2,247,000 |
| Debt Repayment | -871,000 | -871,000 | -246,000 | -1,034,000 | -456,000 |
| Common Stock Issued | 437,000 | 365,000 | 215,000 | 485,000 | 401,000 |
| Common Stock Repurchased | -1,243,000 | -1,101,000 | -701,000 | -4,870,000 | -3,601,000 |
| Dividend Paid | -2,488,000 | -1,660,000 | -830,000 | -3,193,000 | -2,406,000 |
| Other Financing Activity | -158,000 | -34,000 | -17,000 | -56,000 | -36,000 |
| Financing Cash Flow | $1,327,000 | $-1,477,000 | $258,000 | $-6,701,000 | $-4,549,000 |
| Exchange Rate Effect | -36,000 | -2,000 | 4,000 | -160,000 | -138,000 |
| Beginning Cash Position | 2,853,000 | 2,853,000 | 2,853,000 | 3,053,000 | 3,053,000 |
| End Cash Position | 7,731,000 | 2,849,000 | 2,938,000 | 2,853,000 | 3,185,000 |
| Net Cash Flow | $4,878,000 | $-4,000 | $85,000 | $-200,000 | $132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,732,000 | 2,710,000 | 1,048,000 | 6,439,000 | 4,181,000 |
| Capital Expenditure | -1,161,000 | -812,000 | -391,000 | -1,577,000 | -1,046,000 |
| Free Cash Flow | 3,571,000 | 1,898,000 | 657,000 | 4,862,000 | 3,135,000 |