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3M Company (MMM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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91.900.00 (0.00%)
As of 09:50PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-7,043,000
-6,995,000
5,777,000
5,921,000
5,449,000
-
Depreciation & amortization
1,951,000
1,987,000
1,831,000
1,915,000
1,911,000
-
Deferred income taxes
-3,618,000
-3,855,000
-663,000
-166,000
-165,000
-
Stock based compensation
168,000
274,000
263,000
274,000
262,000
-
Change in working capital
282,000
317,000
-670,000
-751,000
458,000
-
Accounts receivable
-173,000
-170,000
-105,000
-122,000
165,000
-
Inventory
335,000
567,000
-629,000
-903,000
-91,000
-
Accounts Payable
322,000
138,000
111,000
518,000
252,000
-
Other working capital
4,657,000
5,065,000
3,842,000
5,851,000
6,612,000
-
Other non-cash items
14,290,000
14,827,000
696,000
47,000
255,000
-
Net cash provided by operating activites
6,172,000
6,680,000
5,591,000
7,454,000
8,113,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,515,000
-1,615,000
-1,749,000
-1,603,000
-1,501,000
-
Acquisitions, net
-
-
0
0
-25,000
-4,984,000
Purchases of investments
-1,501,000
-1,466,000
-1,250,000
-2,202,000
-1,579,000
-
Sales/Maturities of investments
1,598,000
1,660,000
1,261,000
2,406,000
1,811,000
-
Other investing activites
-
35,000
1,000
31,000
10,000
-
Net cash used for investing activites
-1,214,000
-1,207,000
-1,046,000
-1,317,000
-580,000
-
Cash flows from financing activities
Debt repayment
-4,589,000
-3,086,000
-1,179,000
-1,144,000
-3,482,000
-
Common stock issued
-
-
-
-
-
547,000
Common stock repurchased
-25,000
-33,000
-1,464,000
-2,199,000
-368,000
-
Dividends Paid
-3,319,000
-3,311,000
-3,369,000
-3,420,000
-3,388,000
-
Other financing activites
-67,000
-21,000
-60,000
-20,000
-98,000
-
Net cash used privided by (used for) financing activities
2,190,000
-3,147,000
-5,350,000
-6,145,000
-5,300,000
-
Net change in cash
7,087,000
2,278,000
-909,000
-70,000
2,281,000
-
Cash at beginning of period
3,824,000
3,655,000
4,564,000
4,634,000
2,353,000
-
Cash at end of period
10,972,000
5,933,000
3,655,000
4,564,000
4,634,000
-
Free Cash Flow
Operating Cash Flow
6,172,000
6,680,000
5,591,000
7,454,000
8,113,000
-
Capital Expenditure
-1,515,000
-1,615,000
-1,749,000
-1,603,000
-1,501,000
-
Free Cash Flow
4,657,000
5,065,000
3,842,000
5,851,000
6,612,000
-