3M Company
(MMM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,468,000 | 606,000 | 4,869,000 | 4,344,000 | 2,911,000 |
| Depreciation Amortization | 762,000 | 382,000 | 1,544,000 | 1,195,000 | 818,000 |
| Income taxes - deferred | -1,000 | -103,000 | 107,000 | -105,000 | -120,000 |
| Accounts receivable | -606,000 | -260,000 | -245,000 | -595,000 | -412,000 |
| Accounts payable and accrued liabilities | -12,000 | -88,000 | 24,000 | -25,000 | -60,000 |
| Other Working Capital | -808,000 | -747,000 | 615,000 | -759,000 | -579,000 |
| Other Operating Activity | 239,000 | 353,000 | -674,000 | 325,000 | 72,000 |
| Operating Cash Flow | $2,042,000 | $143,000 | $6,240,000 | $4,380,000 | $2,630,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -573,000 | -221,000 | -1,324,000 | -896,000 | -576,000 |
| Net Acquisitions | 819,000 | 40,000 | -958,000 | 850,000 | 862,000 |
| Purchase Of Investment | -964,000 | -517,000 | -2,152,000 | -1,055,000 | -407,000 |
| Sale Of Investment | 1,636,000 | 990,000 | 1,354,000 | 745,000 | 543,000 |
| Other Investing Activity | -11,000 | -11,000 | -6,000 | 2,000 | 5,000 |
| Investing Cash Flow | $907,000 | $281,000 | $-3,086,000 | $-354,000 | $427,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 774,000 | 1,581,000 | 578,000 | 60,000 | -113,000 |
| Debt Issued | 6,000 | 6,000 | 1,987,000 | N/A | N/A |
| Debt Repayment | -6,000 | -6,000 | -962,000 | -650,000 | -650,000 |
| Common Stock Issued | 305,000 | 219,000 | 734,000 | 582,000 | 496,000 |
| Common Stock Repurchased | -2,537,000 | -937,000 | -2,068,000 | -1,564,000 | -1,184,000 |
| Dividend Paid | -1,612,000 | -810,000 | -2,803,000 | -2,104,000 | -1,403,000 |
| Other Financing Activity | -26,000 | -7,000 | -121,000 | -23,000 | -2,000 |
| Financing Cash Flow | $-3,096,000 | $46,000 | $-2,655,000 | $-3,699,000 | $-2,856,000 |
| Exchange Rate Effect | -105,000 | -32,000 | 156,000 | 106,000 | 55,000 |
| Beginning Cash Position | 3,053,000 | 3,053,000 | 2,398,000 | 2,398,000 | 2,398,000 |
| End Cash Position | 2,801,000 | 3,491,000 | 3,053,000 | 2,831,000 | 2,654,000 |
| Net Cash Flow | $-252,000 | $438,000 | $655,000 | $433,000 | $256,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,042,000 | 143,000 | 6,240,000 | 4,380,000 | 2,630,000 |
| Capital Expenditure | -669,000 | -304,000 | -1,373,000 | -914,000 | -589,000 |
| Free Cash Flow | 1,373,000 | -161,000 | 4,867,000 | 3,466,000 | 2,041,000 |