3M (MMM)
(Real Time Quote from BATS)
$135.64 USD
+0.87 (0.65%)
Updated Sep 23, 2024 03:24 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for 3M Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -6,979.00 | 5,791.00 | 5,929.00 | 5,388.00 | 4,582.00 |
Depreciation/Amortization & Depletion | 1,987.00 | 1,831.00 | 1,915.00 | 1,911.00 | 1,593.00 |
Net Change from Assets/Liabilities | 15,296.00 | 184.00 | -524.00 | 856.00 | 692.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3,624.00 | -2,215.00 | 134.00 | -42.00 | 203.00 |
Net Cash From Operating Activities | 6,680.00 | 5,591.00 | 7,454.00 | 8,113.00 | 7,070.00 |
Property & Equipment | -1,496.00 | -1,549.00 | -1,552.00 | -1,373.00 | -1,576.00 |
Acquisition/ Disposition of Subsidiaries | 60.00 | 13.00 | 0.00 | 551.00 | -4,748.00 |
Investments | 194.00 | 11.00 | 204.00 | 232.00 | -192.00 |
Other Investing Activities | 35.00 | 479.00 | 31.00 | 10.00 | 72.00 |
Net Cash from Investing Activities | -1,207.00 | -1,046.00 | -1,317.00 | -580.00 | -6,444.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 231.00 | -1,083.00 | -1,560.00 | 61.00 | -860.00 |
Issuance (Repayment) of Debt | -251.00 | -1,178.00 | -1,143.00 | -1,732.00 | 3,565.00 |
Increase (Decrease) Short-Term Debt | 205.00 | 340.00 | -2.00 | -143.00 | -316.00 |
Payment of Dividends & Other Distributions | -3,311.00 | -3,369.00 | -3,420.00 | -3,388.00 | -3,316.00 |
Other Financing Activities | -21.00 | -60.00 | -20.00 | -98.00 | -197.00 |
Net Cash from Financing Activities | -3,147.00 | -5,350.00 | -6,145.00 | -5,300.00 | -1,124.00 |
Effect of Exchange Rate Changes | -48.00 | -104.00 | -62.00 | 48.00 | -2.00 |
Net Change In Cash & Equivalents | 2,278.00 | -909.00 | -70.00 | 2,281.00 | -500.00 |
Cash at Beginning of Period | 3,655.00 | 4,564.00 | 4,634.00 | 2,353.00 | 2,853.00 |
Cash at End of Period | 5,933.00 | 3,655.00 | 4,564.00 | 4,634.00 | 2,353.00 |
Diluted Net EPS | -12.63 | 10.18 | 10.12 | 9.25 | 7.81 |
Fiscal Year End for 3M Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,084.00 | 933.00 | -6,979.00 | -7,926.00 | -5,855.00 |
Depreciation/Amortization & Depletion | 731.00 | 430.00 | 1,987.00 | 1,450.00 | 915.00 |
Net Change from Assets/Liabilities | -2,154.00 | -775.00 | 15,296.00 | 14,424.00 | 10,077.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,127.00 | 179.00 | -3,624.00 | -3,254.00 | -2,353.00 |
Net Cash From Operating Activities | 1,788.00 | 767.00 | 6,680.00 | 4,694.00 | 2,784.00 |
Property & Equipment | -591.00 | -354.00 | -1,496.00 | -1,143.00 | -829.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 60.00 | 60.00 | 3.00 |
Investments | -236.00 | -11.00 | 194.00 | 149.00 | 170.00 |
Other Investing Activities | -29.00 | -28.00 | 35.00 | 28.00 | 37.00 |
Net Cash from Investing Activities | -856.00 | -393.00 | -1,207.00 | -906.00 | -619.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -391.00 | -3.00 | 231.00 | 214.00 | 189.00 |
Issuance (Repayment) of Debt | 5,714.00 | 5,714.00 | -251.00 | -423.00 | -1,802.00 |
Increase (Decrease) Short-Term Debt | -205.00 | -205.00 | 205.00 | 485.00 | 1,758.00 |
Payment of Dividends & Other Distributions | -1,221.00 | -835.00 | -3,311.00 | -2,483.00 | -1,655.00 |
Other Financing Activities | -634.00 | -50.00 | -21.00 | -16.00 | -9.00 |
Net Cash from Financing Activities | 3,263.00 | 4,621.00 | -3,147.00 | -2,223.00 | -1,519.00 |
Effect of Exchange Rate Changes | -45.00 | -17.00 | -48.00 | -80.00 | -43.00 |
Net Change In Cash & Equivalents | 4,150.00 | 4,978.00 | 2,278.00 | 1,485.00 | 603.00 |
Cash at Beginning of Period | 5,933.00 | 5,933.00 | 3,655.00 | 3,655.00 | 3,655.00 |
Cash at End of Period | 10,083.00 | 10,911.00 | 5,933.00 | 5,140.00 | 4,258.00 |
Diluted Net EPS | 2.07 | 1.67 | 1.70 | -3.74 | -12.35 |