3M Company
(MMM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,326,000 | 5,058,000 | 3,902,000 | 2,571,000 | 1,278,000 |
| Depreciation Amortization | 438,000 | 1,474,000 | 1,090,000 | 722,000 | 356,000 |
| Income taxes - deferred | -84,000 | 7,000 | -100,000 | -134,000 | -38,000 |
| Accounts receivable | -237,000 | -313,000 | -469,000 | -419,000 | -245,000 |
| Accounts payable and accrued liabilities | -124,000 | 148,000 | -107,000 | -57,000 | -116,000 |
| Other Working Capital | -643,000 | 69,000 | -500,000 | -788,000 | -483,000 |
| Other Operating Activity | 312,000 | 219,000 | 637,000 | 650,000 | 508,000 |
| Operating Cash Flow | $988,000 | $6,662,000 | $4,453,000 | $2,545,000 | $1,260,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286,000 | -1,362,000 | -966,000 | -619,000 | -296,000 |
| Net Acquisitions | 53,000 | 126,000 | 39,000 | 52,000 | 52,000 |
| Purchase Of Investment | -213,000 | -1,410,000 | -1,036,000 | -510,000 | -225,000 |
| Sale Of Investment | 351,000 | 1,247,000 | 794,000 | 449,000 | 164,000 |
| Other Investing Activity | 5,000 | -4,000 | -4,000 | -2,000 | 25,000 |
| Investing Cash Flow | $-90,000 | $-1,403,000 | $-1,173,000 | $-630,000 | $-280,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -68,000 | -797,000 | -498,000 | 775,000 | 138,000 |
| Debt Issued | N/A | 2,832,000 | 2,832,000 | N/A | N/A |
| Debt Repayment | 0 | -992,000 | -992,000 | 0 | N/A |
| Common Stock Issued | 315,000 | 804,000 | 741,000 | 612,000 | 357,000 |
| Common Stock Repurchased | -690,000 | -3,753,000 | -2,829,000 | -2,055,000 | -1,227,000 |
| Dividend Paid | -702,000 | -2,678,000 | -2,014,000 | -1,344,000 | -672,000 |
| Other Financing Activity | -6,000 | -42,000 | -20,000 | -16,000 | -22,000 |
| Financing Cash Flow | $-1,151,000 | $-4,626,000 | $-2,780,000 | $-2,028,000 | $-1,426,000 |
| Exchange Rate Effect | 28,000 | -33,000 | 10,000 | 3,000 | -15,000 |
| Beginning Cash Position | 2,398,000 | 1,798,000 | 1,798,000 | 1,798,000 | 1,798,000 |
| End Cash Position | 2,173,000 | 2,398,000 | 2,308,000 | 1,688,000 | 1,337,000 |
| Net Cash Flow | $-225,000 | $600,000 | $510,000 | $-110,000 | $-461,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 988,000 | 6,662,000 | 4,453,000 | 2,545,000 | 1,260,000 |
| Capital Expenditure | -287,000 | -1,420,000 | -984,000 | -637,000 | -314,000 |
| Free Cash Flow | 701,000 | 5,242,000 | 3,469,000 | 1,908,000 | 946,000 |