3M Company (MMM)
USD 125.53
(-1.97%)
USD 125.53
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.68 Billion | 5.59 Billion | 7.45 Billion | 8.11 Billion | 7.07 Billion | 6.43 Billion |
| Net Income | -6.97 Billion | 5.79 Billion | 5.92 Billion | 5.38 Billion | 4.58 Billion | 5.36 Billion |
| Depreciation & Amortization | 1.98 Billion | 1.83 Billion | 1.91 Billion | 1.91 Billion | 1.59 Billion | 1.48 Billion |
| Deferred income taxes | -3.85 Billion | -663 Million | -166 Million | -165 Million | -273 Million | -57 Million |
| Stock-based compensation | 274 Million | 263 Million | 274 Million | 262 Million | 278 Million | 302 Million |
| Change in working capital | 317 Million | -670 Million | -751 Million | 458 Million | 803 Million | -272 Million |
| Other non-cash items | 14.93 Billion | -961 Million | 253 Million | 259 Million | 87 Million | -385 Million |
| Investing Cash Flow | -1.2 Billion | -1.04 Billion | -1.31 Billion | -580 Million | -6.44 Billion | 222 Million |
| Investments in PPE | -1.61 Billion | -1.74 Billion | -1.6 Billion | -1.5 Billion | -1.69 Billion | -1.57 Billion |
| Acquisitions | 60 Million | 491 Million | 51 Million | 551 Million | -4.74 Billion | 859 Million |
| Investment purchases | -1.46 Billion | -1.25 Billion | -2.2 Billion | -1.57 Billion | -1.63 Billion | -1.82 Billion |
| Sales/Maturities of investments | 1.66 Billion | 1.26 Billion | 2.4 Billion | 1.81 Billion | 1.44 Billion | 669 Million |
| Other Investing Activities | 154 Million | 201 Million | 31 Million | 138 Million | 195 Million | 2.09 Billion |
| Financing Cash Flow | -3.14 Billion | -5.35 Billion | -6.14 Billion | -5.3 Billion | -1.12 Billion | -6.7 Billion |
| Debt repayment | -3.08 Billion | -1.17 Billion | -1.14 Billion | -3.48 Billion | -2.71 Billion | -1.03 Billion |
| Dividends payments | -3.31 Billion | -3.36 Billion | -3.42 Billion | -3.38 Billion | -3.31 Billion | -3.19 Billion |
| Common Stock Repurchased | -33 Million | -1.46 Billion | -2.19 Billion | -368 Million | -1.4 Billion | -4.87 Billion |
| Common Stock Issuance | 264 Million | 381 Million | 638 Million | 2.03 Billion | 547 Million | 485 Million |
| Other Financing Activities | 3.01 Billion | 281 Million | -20 Million | -98 Million | 5.76 Billion | 1.91 Billion |
| Accounts receivables | -170 Million | -105 Million | -122 Million | 165 Million | 345 Million | -305 Million |
| Accounts payables | 138 Million | 111 Million | 518 Million | 252 Million | -117 Million | 408 Million |
| Inventory | 567 Million | -629 Million | -903 Million | -91 Million | 370 Million | -509 Million |
| Other working capital | -218 Million | -47 Million | -244 Million | 132 Million | 205 Million | 134 Million |
| Cash at beginning of period | 3.65 Billion | 4.56 Billion | 4.63 Billion | 2.35 Billion | 2.85 Billion | 3.05 Billion |
| Cash at end of period | 5.93 Billion | 3.65 Billion | 4.56 Billion | 4.63 Billion | 2.35 Billion | 2.85 Billion |
| Capital Expenditure | -1.61 Billion | -1.74 Billion | -1.6 Billion | -1.5 Billion | -1.69 Billion | -1.57 Billion |
| Effect of forex changes on cash | -48 Million | -104 Million | -62 Million | 48 Million | -2 Million | -160 Million |
| Net cash flow / Change in cash | 2.27 Billion | -909 Million | -70 Million | 2.28 Billion | -500 Million | -200 Million |
| Free Cash Flow | 5.06 Billion | 3.84 Billion | 5.85 Billion | 6.61 Billion | 5.37 Billion | 4.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.37 Billion | 1.2 Billion | 933 Million | 947 Million | -6.97 Billion | -2.07 Billion |
| Depreciation & Amortization | 310 Million | 301 Million | 430 Million | 537 Million | 1.98 Billion | 535 Million |
| Deferred income taxes | 178 Million | -29 Million | 144 Million | -387 Million | -3.85 Billion | -921 Million |
| Stock-based compensation | 42 Million | 171 Million | 29 Million | 52 Million | 274 Million | 46 Million |
| Change in working capital | 92 Million | -1.37 Billion | -18 Million | 703 Million | 317 Million | 180 Million |
| Other non-cash items | -3.78 Billion | 1.85 Billion | -805 Million | 134 Million | 14.93 Billion | 4.14 Billion |
| Investing Cash Flow | -1.2 Billion | -463 Million | -393 Million | -301 Million | -1.2 Billion | -287 Million |
| Investments in PPE | -246 Million | -269 Million | -375 Million | -358 Million | -1.61 Billion | -405 Million |
| Acquisitions | -53 Million | 32 Million | 21 Million | 5 Million | 60 Million | 57 Million |
| Investment purchases | -1.27 Billion | -544 Million | -399 Million | -323 Million | -1.46 Billion | -368 Million |
| Sales/Maturities of investments | 315 Million | 319 Million | 388 Million | 368 Million | 1.66 Billion | 347 Million |
| Other Investing Activities | 4 Million | -1 Million | -28 Million | 7 Million | 154 Million | 82 Million |
| Financing Cash Flow | -1.08 Billion | -1.35 Billion | 4.62 Billion | -924 Million | -3.14 Billion | -704 Million |
| Debt repayment | -5.5 Billion | - | -5.5 Billion | -652 Million | -3.08 Billion | -632 Million |
| Dividends payments | -383 Million | -386 Million | -835 Million | -828 Million | -3.31 Billion | -828 Million |
| Common Stock Repurchased | -675 Million | -400 Million | -21 Million | -2 Million | -33 Million | -2 Million |
| Common Stock Issuance | 38 Million | 12 Million | 18 Million | 563 Million | 264 Million | 765 Million |
| Other Financing Activities | -27 Million | -584 Million | -50 Million | -5 Million | 3.01 Billion | -7 Million |
| Accounts receivables | 132 Million | -143 Million | -76 Million | 201 Million | -170 Million | 22 Million |
| Accounts payables | -158 Million | -54 Million | 220 Million | 20 Million | 138 Million | -17 Million |
| Inventory | 98 Million | -129 Million | -141 Million | 331 Million | 567 Million | 135 Million |
| Other working capital | 20 Million | -1.05 Billion | -778 Million | 151 Million | -218 Million | 40 Million |
| Cash at beginning of period | 10.08 Billion | 10.91 Billion | 5.93 Billion | 5.14 Billion | 3.65 Billion | 4.25 Billion |
| Cash at end of period | 6.05 Billion | 10.08 Billion | 10.91 Billion | 5.93 Billion | 5.93 Billion | 5.14 Billion |
| Capital Expenditure | -246 Million | -269 Million | -375 Million | -358 Million | -1.61 Billion | -405 Million |
| Effect of forex changes on cash | 43 Million | -28 Million | -17 Million | 32 Million | -48 Million | -37 Million |
| Net cash flow / Change in cash | -4.03 Billion | -828 Million | 4.97 Billion | 793 Million | 2.27 Billion | 882 Million |
| Free Cash Flow | -2.03 Billion | 752 Million | 392 Million | 1.62 Billion | 5.06 Billion | 1.5 Billion |
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