3M Company (MMM.BA)
ARS 14650.0
(-1.01%)
ARS 14650.0
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1966.78 Billion | 731.1 Billion | 709.71 Billion | 573.46 Billion | 341.31 Billion | 181.01 Billion |
| Net Income | -2059.53 Billion | 755.42 Billion | 563.75 Billion | 385.16 Billion | 220.62 Billion | 150.37 Billion |
| Depreciation & Amortization | 585.03 Billion | 239.42 Billion | 182.33 Billion | 135.07 Billion | 76.9 Billion | 41.83 Billion |
| Deferred income taxes | -1135.02 Billion | -86.69 Billion | -15.8 Billion | -11.66 Billion | -13.17 Billion | -1.6 Billion |
| Stock-based compensation | 274 Million | 263 Million | 274 Million | 262 Million | - | - |
| Change in working capital | 4503.58 Billion | 24.06 Billion | -49.89 Billion | 61.84 Billion | 33.4 Billion | -4.27 Billion |
| Other non-cash items | 1085.26 Billion | 359.2 Billion | 442.26 Billion | 250.15 Billion | 148.49 Billion | 89.76 Billion |
| Investing Cash Flow | -355.37 Billion | -136.77 Billion | -125.39 Billion | -40.99 Billion | -311.09 Billion | 6.24 Billion |
| Investments in PPE | -475.5 Billion | -228.7 Billion | -152.62 Billion | -106.09 Billion | -82.02 Billion | -44.33 Billion |
| Acquisitions | 52.7 Billion | 90.35 Billion | 4.85 Billion | 47.99 Billion | -223.27 Billion | 31.51 Billion |
| Investment purchases | -431.63 Billion | -163.45 Billion | -209.65 Billion | -111.61 Billion | -78.93 Billion | -51.38 Billion |
| Sales/Maturities of investments | 488.75 Billion | 164.89 Billion | 229.08 Billion | 128.01 Billion | 69.66 Billion | 70.19 Billion |
| Other Investing Activities | 10.3 Billion | 130.76 Million | 2.95 Billion | 706.84 Million | 3.47 Billion | 253.01 Million |
| Financing Cash Flow | -926.56 Billion | -699.58 Billion | -585.08 Billion | -374.62 Billion | -54.26 Billion | -188.38 Billion |
| Debt repayment | -13.54 Billion | -109.58 Billion | -109.01 Billion | -132.53 Billion | -156.84 Billion | -26.22 Billion |
| Dividends payments | -974.85 Billion | -440.54 Billion | -325.62 Billion | -239.48 Billion | -160.08 Billion | -89.76 Billion |
| Common Stock Repurchased | -9.71 Billion | -191.43 Billion | -209.37 Billion | -26.01 Billion | -67.92 Billion | -136.9 Billion |
| Common Stock Issuance | 77.72 Billion | 49.82 Billion | 60.84 Billion | 30.32 Billion | 26.4 Billion | 13.63 Billion |
| Other Financing Activities | -6.18 Billion | -7.84 Billion | -1.9 Billion | -6.92 Billion | -9.51 Billion | -1.57 Billion |
| Accounts receivables | -50.05 Billion | -13.73 Billion | -11.61 Billion | 11.66 Billion | 16.65 Billion | -8.57 Billion |
| Accounts payables | 40.63 Billion | 14.51 Billion | 49.32 Billion | 17.81 Billion | -5.64 Billion | 11.46 Billion |
| Inventory | 166.94 Billion | -82.25 Billion | -85.97 Billion | -6.43 Billion | 17.86 Billion | -14.3 Billion |
| Other working capital | 4346.06 Billion | 105.52 Billion | -1.61 Billion | 38.8 Billion | 4.53 Billion | 7.14 Billion |
| Cash at beginning of period | 647.35 Billion | 468.68 Billion | 389.58 Billion | 140.88 Billion | 107.44 Billion | 57.47 Billion |
| Cash at end of period | 4796.8 Billion | 647.35 Billion | 468.68 Billion | 389.58 Billion | 140.88 Billion | 107.44 Billion |
| Capital Expenditure | -475.5 Billion | -228.7 Billion | -152.62 Billion | -106.09 Billion | -82.02 Billion | -44.33 Billion |
| Effect of forex changes on cash | -48 Million | -104 Million | -62 Million | 48 Million | - | - |
| Net cash flow / Change in cash | 4149.45 Billion | 178.66 Billion | 79.1 Billion | 248.7 Billion | 33.43 Billion | 49.97 Billion |
| Free Cash Flow | 1491.28 Billion | 502.39 Billion | 557.09 Billion | 467.36 Billion | 259.29 Billion | 136.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.37 Billion | 1.15 Billion | 773.96 Billion | -2059.53 Billion | 414.04 Billion | -650.68 Billion |
| Depreciation & Amortization | 310 Million | 301 Million | 358.62 Billion | 585.03 Billion | 235.28 Billion | 167.76 Billion |
| Deferred income taxes | 178 Million | -29 Million | 120.09 Billion | -1135.02 Billion | -230.37 Billion | -286.93 Billion |
| Stock-based compensation | 42 Million | 171 Million | 29 Million | 274 Million | 52 Million | 46 Million |
| Change in working capital | 92 Million | -477 Million | -646.36 Billion | 4503.58 Billion | 756.5 Billion | 1302.2 Billion |
| Other non-cash items | -3.78 Billion | -940 Million | 748.11 Billion | 1085.26 Billion | -143.63 Billion | 302.28 Billion |
| Investing Cash Flow | -1.2 Billion | -463 Million | -327.76 Billion | -355.37 Billion | -114.83 Billion | -84.73 Billion |
| Investments in PPE | -246 Million | -269 Million | -312.75 Billion | -475.5 Billion | -143.02 Billion | -118.99 Billion |
| Acquisitions | - | 28.19 Billion | 17.51 Billion | 52.7 Billion | 7.61 Billion | 35.84 Billion |
| Investment purchases | -1.27 Billion | -544 Million | -9.17 Billion | -431.63 Billion | -129.36 Billion | -108.14 Billion |
| Sales/Maturities of investments | 315 Million | 319 Million | 323.59 Billion | 488.75 Billion | 147.01 Billion | 107.71 Billion |
| Other Investing Activities | 4 Million | -1 Million | -5.83 Billion | 10.3 Billion | 2.91 Billion | -1.14 Billion |
| Financing Cash Flow | -1.08 Billion | -1.35 Billion | 3853.98 Billion | -926.56 Billion | -332.46 Billion | -207.86 Billion |
| Debt repayment | - | -156.37 Billion | -4594.58 Billion | -13.54 Billion | -27.29 Billion | -23.99 Billion |
| Dividends payments | -383 Million | -386 Million | -696.4 Billion | -974.85 Billion | -315.55 Billion | -240.95 Billion |
| Common Stock Repurchased | -675 Million | -400 Million | -17.51 Billion | -9.71 Billion | -1.66 Billion | -1.25 Billion |
| Common Stock Issuance | - | 10.85 Billion | 15.01 Billion | 77.72 Billion | 13.99 Billion | 12.25 Billion |
| Other Financing Activities | -27 Million | -584 Million | -41.7 Billion | -6.18 Billion | -1.94 Billion | -1.9 Billion |
| Accounts receivables | 132 Million | -143 Million | -63.38 Billion | -50.05 Billion | 41.62 Billion | -5.3 Billion |
| Accounts payables | -158 Million | -54 Million | 183.48 Billion | 40.63 Billion | 9.7 Billion | -421.07 Million |
| Inventory | 98 Million | -129 Million | -117.59 Billion | 166.94 Billion | 98.96 Billion | 34.76 Billion |
| Other working capital | 20 Million | -930.19 Billion | -648.86 Billion | 4346.06 Billion | 606.2 Billion | 1273.16 Billion |
| Cash at beginning of period | 10.08 Billion | 10.91 Billion | 4796.8 Billion | 647.35 Billion | 1799.12 Billion | 1093.13 Billion |
| Cash at end of period | 6.05 Billion | 10.08 Billion | 9356.23 Billion | 4796.8 Billion | 4796.8 Billion | 1799.12 Billion |
| Capital Expenditure | -246 Million | -269 Million | -312.75 Billion | -475.5 Billion | -143.02 Billion | -118.99 Billion |
| Effect of forex changes on cash | 43 Million | -28 Million | -17 Million | -48 Million | 32 Million | -37 Million |
| Net cash flow / Change in cash | -4.03 Billion | -828 Million | 4559.43 Billion | 4149.45 Billion | 2997.67 Billion | 705.99 Billion |
| Free Cash Flow | -2.03 Billion | 752 Million | 326.93 Billion | 1491.28 Billion | 568.53 Billion | 409.14 Billion |
603699
5007
293480
0ILW
NRIX
420770