3M CO (MMM)

US88579Y1010 - Common Stock

92.58  +0.35 (+0.38%)

After market: 92.58 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-6.98B5.79B5.93B5.39B4.58B
Depreciation Amortization
1.99B1.83B1.92B1.91B1.59B
Income Taxes - Deferred
-3.85B-663.00M-166.00M-165.00M-273.00M
Change In Working Capital
15.30B184.00M-524.00M856.00M692.00M
Interest Paid
520.00M440.00M472.00M524.00M370.00M
Taxes Paid
1.38B1.32B1.70B1.35B1.20B
Other non cash items
231.00M-1.55B300.00M123.00M476.00M
OPERATING CASH FLOW
6.68B5.59B7.45B8.11B7.07B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.61B-1.75B-1.60B-1.50B-1.70B
Other Investing Activity
408.00M703.00M286.00M921.00M-4.75B
INVESTING CASH FLOW
-1.21B-1.05B-1.32B-580.00M-6.44B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-46.00M-838.00M-1.15B-1.88B3.25B
Stock Issued/Repurchased
231.00M-1.08B-1.56B61.00M-860.00M
Dividend Paid
-3.31B-3.37B-3.42B-3.39B-3.32B
Other Financing Activity
-21.00M-60.00M-20.00M-98.00M-197.00M
FINANCING CASH FLOW
-3.15B-5.35B-6.14B-5.30B-1.12B
 
Exchange Rate Effect
-48.00M-104.00M-62.00M48.00M-2.00M
CHANGE IN CASH
2.28B-909.00M-70.00M2.28B-500.00M
 
FREE CASH FLOW
Operating Cash Flow
6.68B5.59B7.45B8.11B7.07B
Capital Expenditure
-1.61B-1.75B-1.60B-1.50B-1.70B
FREE CASH FLOW
5.07B3.84B5.85B6.61B5.37B

All data in USD

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