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3M Company (MMM)

NYSE - Nasdaq Real Time Price. Currency in USD
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128.15-0.89 (-0.69%)
As of 09:38AM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
6,575,000
5,921,000
5,384,000
4,570,000
5,349,000
Depreciation & amortization
1,878,000
1,915,000
1,911,000
1,593,000
1,488,000
Deferred income taxes
-506,000
-166,000
-165,000
-273,000
-57,000
Stock based compensation
273,000
274,000
262,000
278,000
302,000
Change in working capital
-1,224,000
-751,000
458,000
803,000
-272,000
Accounts receivable
-265,000
-122,000
165,000
345,000
-305,000
Inventory
-1,098,000
-903,000
-91,000
370,000
-509,000
Accounts Payable
353,000
518,000
252,000
-117,000
408,000
Other working capital
3,875,000
5,851,000
6,612,000
5,371,000
4,862,000
Other non-cash items
1,196,000
47,000
242,000
-321,000
-250,000
Net cash provided by operating activites
5,674,000
7,454,000
8,113,000
7,070,000
6,439,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,799,000
-1,603,000
-1,501,000
-1,699,000
-1,577,000
Acquisitions, net
-
0
-25,000
-4,984,000
-
Purchases of investments
-1,232,000
-2,202,000
-1,579,000
-1,635,000
-1,828,000
Sales/Maturities of investments
1,911,000
2,406,000
1,811,000
1,443,000
2,497,000
Other investing activites
14,000
31,000
10,000
72,000
9,000
Net cash used for investing activites
-543,000
-1,317,000
-580,000
-6,444,000
222,000
Cash flows from financing activities
Debt repayment
-1,873,000
-1,144,000
-3,482,000
-2,716,000
-1,034,000
Common stock issued
-
-
-
547,000
485,000
Common stock repurchased
-1,866,000
-2,199,000
-368,000
-1,407,000
-4,870,000
Dividends Paid
-3,398,000
-3,420,000
-3,388,000
-3,316,000
-3,193,000
Other financing activites
-28,000
-20,000
-98,000
-197,000
-56,000
Net cash used privided by (used for) financing activities
-6,447,000
-6,145,000
-5,300,000
-1,124,000
-6,701,000
Net change in cash
-1,474,000
-70,000
2,281,000
-500,000
-200,000
Cash at beginning of period
4,878,000
4,634,000
2,353,000
2,853,000
3,053,000
Cash at end of period
3,562,000
4,564,000
4,634,000
2,353,000
2,853,000
Free Cash Flow
Operating Cash Flow
5,674,000
7,454,000
8,113,000
7,070,000
6,439,000
Capital Expenditure
-1,799,000
-1,603,000
-1,501,000
-1,699,000
-1,577,000
Free Cash Flow
3,875,000
5,851,000
6,612,000
5,371,000
4,862,000