3M Company (MMM)
NYSE: MMM · Real-Time Price · USD
127.22
-1.25 (-0.97%)
Nov 1, 2024, 4:00 PM EDT - Market closed

3M Company Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,390-6,9955,7775,9215,4494,517
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Depreciation & Amortization
1,5781,9871,8311,9151,9111,593
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Loss (Gain) From Sale of Assets
--36-2,724--38951
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Asset Writedown & Restructuring Costs
--889-6-
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Stock-Based Compensation
294274263274262278
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Other Operating Activities
725-3,846-629-132416-172
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Change in Accounts Receivable
114-170-105-122165345
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Change in Inventory
159567-629-903-91370
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Change in Accounts Payable
28138111518252-117
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Change in Income Taxes
-1-218-47-244132205
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Change in Other Net Operating Assets
-5,30014,979854227--
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Operating Cash Flow
1,9876,6805,5917,4548,1137,070
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Operating Cash Flow Growth
-69.97%19.48%-24.99%-8.12%14.75%9.80%
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Capital Expenditures
-1,248-1,615-1,749-1,603-1,501-1,699
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Sale of Property, Plant & Equipment
6011920051128123
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Cash Acquisitions
-----25-4,984
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Divestitures
-60491-576236
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Investment in Securities
-1,15319411204232-192
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Other Investing Activities
-20351311072
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Investing Cash Flow
-2,361-1,207-1,046-1,317-580-6,444
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Short-Term Debt Issued
-205340---
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Long-Term Debt Issued
-2,835111,7506,281
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Total Debt Issued
8,9113,04034111,7506,281
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Short-Term Debt Repaid
----2-143-316
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Long-Term Debt Repaid
--3,086-1,179-1,144-3,482-2,716
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Total Debt Repaid
-3,510-3,086-1,179-1,146-3,625-3,032
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Net Debt Issued (Repaid)
5,401-46-838-1,145-1,8753,249
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Issuance of Common Stock
87264381639429547
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Repurchase of Common Stock
-1,098-33-1,464-2,199-368-1,407
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Common Dividends Paid
-2,432-3,311-3,369-3,420-3,388-3,316
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Other Financing Activities
-704-21-60-20-98-197
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Financing Cash Flow
1,254-3,147-5,350-6,145-5,300-1,124
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Foreign Exchange Rate Adjustments
30-48-104-6248-2
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Net Cash Flow
9102,278-909-702,281-500
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Free Cash Flow
7395,0653,8425,8516,6125,371
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Free Cash Flow Growth
-84.77%31.83%-34.34%-11.51%23.11%10.47%
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Free Cash Flow Margin
2.26%15.50%11.22%16.55%20.54%16.71%
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Free Cash Flow Per Share
1.339.146.7710.0011.369.18
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Cash Interest Paid
520520440472524370
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Cash Income Tax Paid
1,3841,3841,3201,6951,3511,198
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Levered Free Cash Flow
3,1318,9383,7925,0206,1023,946
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Unlevered Free Cash Flow
3,9509,5274,0815,3256,4334,226
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Change in Net Working Capital
761-5,203291107-1,288-113
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Source: S&P Capital IQ. Standard template. Financial Sources.