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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,841,000 | 3,802,000 | 2,504,000 | 1,201,000 | 4,998,000 |
| Depreciation Amortization | 1,435,000 | 1,038,000 | 683,000 | 339,000 | 1,408,000 |
| Income taxes - deferred | 395,000 | 393,000 | 295,000 | 44,000 | -146,000 |
| Accounts receivable | -58,000 | -478,000 | -446,000 | -296,000 | -268,000 |
| Accounts payable and accrued liabilities | 9,000 | -112,000 | -34,000 | 56,000 | 75,000 |
| Other Working Capital | -615,000 | -1,449,000 | -1,220,000 | -584,000 | 77,000 |
| Other Operating Activity | 413,000 | 888,000 | 636,000 | 320,000 | 482,000 |
| Operating Cash Flow | $6,420,000 | $4,082,000 | $2,418,000 | $1,080,000 | $6,626,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,428,000 | -998,000 | -647,000 | -287,000 | -1,358,000 |
| Net Acquisitions | -2,791,000 | -2,891,000 | -134,000 | -131,000 | -94,000 |
| Purchase Of Investment | -652,000 | -486,000 | -341,000 | -191,000 | -1,280,000 |
| Sale Of Investment | 1,952,000 | 1,742,000 | 1,269,000 | 605,000 | 2,034,000 |
| Other Investing Activity | 102,000 | 22,000 | 19,000 | 4,000 | 102,000 |
| Investing Cash Flow | $-2,817,000 | $-2,611,000 | $166,000 | $N/A | $-596,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 860,000 | 1,160,000 | -39,000 | -4,000 | 27,000 |
| Debt Issued | 3,422,000 | 3,420,000 | 1,925,000 | N/A | 2,608,000 |
| Debt Repayment | -800,000 | -793,000 | -10,000 | N/A | -1,625,000 |
| Common Stock Issued | 635,000 | 518,000 | 450,000 | 309,000 | 968,000 |
| Common Stock Repurchased | -5,238,000 | -4,104,000 | -2,581,000 | -886,000 | -5,652,000 |
| Dividend Paid | -2,561,000 | -1,933,000 | -1,298,000 | -652,000 | -2,216,000 |
| Other Financing Activity | 34,000 | 38,000 | 79,000 | 79,000 | -713,000 |
| Financing Cash Flow | $-3,648,000 | $-1,694,000 | $-1,474,000 | $-1,154,000 | $-6,603,000 |
| Exchange Rate Effect | -54,000 | -69,000 | -24,000 | -32,000 | -111,000 |
| Beginning Cash Position | 1,897,000 | 1,897,000 | 1,897,000 | 1,897,000 | 2,581,000 |
| End Cash Position | 1,798,000 | 1,605,000 | 2,983,000 | 1,791,000 | 1,897,000 |
| Net Cash Flow | $-99,000 | $-292,000 | $1,086,000 | $-106,000 | $-684,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,420,000 | 4,082,000 | 2,418,000 | 1,080,000 | 6,626,000 |
| Capital Expenditure | -1,461,000 | -1,015,000 | -661,000 | -291,000 | -1,493,000 |
| Free Cash Flow | 4,959,000 | 3,067,000 | 1,757,000 | 789,000 | 5,133,000 |