3M Company (NEO: MMMM)
Canada
· Delayed Price · Currency is CAD 20.72
-0.12 (-0.58%)
Dec 19, 2024, 3:46 PM EST
3M Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 4,390 | -6,995 | 5,777 | 5,921 | 5,449 | 4,517 | Upgrade
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| Depreciation & Amortization | 1,578 | 1,987 | 1,831 | 1,915 | 1,911 | 1,593 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -36 | -2,724 | - | -389 | 51 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 889 | - | 6 | - | Upgrade
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| Stock-Based Compensation | 294 | 274 | 263 | 274 | 262 | 278 | Upgrade
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| Other Operating Activities | 725 | -3,846 | -629 | -132 | 416 | -172 | Upgrade
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| Change in Accounts Receivable | 114 | -170 | -105 | -122 | 165 | 345 | Upgrade
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| Change in Inventory | 159 | 567 | -629 | -903 | -91 | 370 | Upgrade
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| Change in Accounts Payable | 28 | 138 | 111 | 518 | 252 | -117 | Upgrade
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| Change in Income Taxes | -1 | -218 | -47 | -244 | 132 | 205 | Upgrade
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| Change in Other Net Operating Assets | -5,300 | 14,979 | 854 | 227 | - | - | Upgrade
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| Operating Cash Flow | 1,987 | 6,680 | 5,591 | 7,454 | 8,113 | 7,070 | Upgrade
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| Operating Cash Flow Growth | -69.97% | 19.48% | -24.99% | -8.12% | 14.75% | 9.80% | Upgrade
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| Capital Expenditures | -1,248 | -1,615 | -1,749 | -1,603 | -1,501 | -1,699 | Upgrade
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| Sale of Property, Plant & Equipment | 60 | 119 | 200 | 51 | 128 | 123 | Upgrade
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| Cash Acquisitions | - | - | - | - | -25 | -4,984 | Upgrade
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| Divestitures | - | 60 | 491 | - | 576 | 236 | Upgrade
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| Investment in Securities | -1,153 | 194 | 11 | 204 | 232 | -192 | Upgrade
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| Other Investing Activities | -20 | 35 | 1 | 31 | 10 | 72 | Upgrade
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| Investing Cash Flow | -2,361 | -1,207 | -1,046 | -1,317 | -580 | -6,444 | Upgrade
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| Short-Term Debt Issued | - | 205 | 340 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,835 | 1 | 1 | 1,750 | 6,281 | Upgrade
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| Total Debt Issued | 8,911 | 3,040 | 341 | 1 | 1,750 | 6,281 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2 | -143 | -316 | Upgrade
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| Long-Term Debt Repaid | - | -3,086 | -1,179 | -1,144 | -3,482 | -2,716 | Upgrade
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| Total Debt Repaid | -3,510 | -3,086 | -1,179 | -1,146 | -3,625 | -3,032 | Upgrade
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| Net Debt Issued (Repaid) | 5,401 | -46 | -838 | -1,145 | -1,875 | 3,249 | Upgrade
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| Issuance of Common Stock | 87 | 264 | 381 | 639 | 429 | 547 | Upgrade
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| Repurchase of Common Stock | -1,098 | -33 | -1,464 | -2,199 | -368 | -1,407 | Upgrade
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| Common Dividends Paid | -2,432 | -3,311 | -3,369 | -3,420 | -3,388 | -3,316 | Upgrade
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| Other Financing Activities | -704 | -21 | -60 | -20 | -98 | -197 | Upgrade
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| Financing Cash Flow | 1,254 | -3,147 | -5,350 | -6,145 | -5,300 | -1,124 | Upgrade
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| Foreign Exchange Rate Adjustments | 30 | -48 | -104 | -62 | 48 | -2 | Upgrade
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| Net Cash Flow | 910 | 2,278 | -909 | -70 | 2,281 | -500 | Upgrade
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| Free Cash Flow | 739 | 5,065 | 3,842 | 5,851 | 6,612 | 5,371 | Upgrade
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| Free Cash Flow Growth | -84.77% | 31.83% | -34.34% | -11.51% | 23.11% | 10.47% | Upgrade
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| Free Cash Flow Margin | 2.26% | 15.50% | 11.22% | 16.55% | 20.54% | 16.71% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 9.14 | 6.77 | 10.00 | 11.36 | 9.18 | Upgrade
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| Cash Interest Paid | 520 | 520 | 440 | 472 | 524 | 370 | Upgrade
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| Cash Income Tax Paid | 1,384 | 1,384 | 1,320 | 1,695 | 1,351 | 1,198 | Upgrade
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| Levered Free Cash Flow | 3,131 | 8,938 | 3,792 | 5,020 | 6,102 | 3,946 | Upgrade
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| Unlevered Free Cash Flow | 3,950 | 9,527 | 4,081 | 5,325 | 6,433 | 4,226 | Upgrade
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| Change in Net Working Capital | 761 | -5,203 | 291 | 107 | -1,288 | -113 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.