3M Company (MMM)
NYSE: MMM · IEX Real-Time Price · USD
106.07
+1.48 (1.42%)
At close: Mar 28, 2024, 4:01 PM
106.00
-0.07 (-0.07%)
After-hours: Mar 28, 2024, 7:57 PM EDT

3M Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1993
Net Income
-6,9955,7775,9215,4494,5175,3494,8585,0504,8334,956
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Depreciation & Amortization
1,9871,8311,9151,9111,5931,4881,5441,4741,4351,408
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Share-Based Compensation
274263274262278302324298122113
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Other Operating Activities
11,414-2,280-656491682-700-486-16030149
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Operating Cash Flow
6,6805,5917,4548,1137,0706,4396,2406,6626,4206,626
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Operating Cash Flow Growth
19.48%-24.99%-8.12%14.75%9.80%3.19%-6.33%3.77%-3.11%13.91%
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Capital Expenditures
-1,496-1,549-1,552-1,373-1,576-1,315-1,324-1,362-1,428-1,358
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Acquisitions
604910551-4,748859-958126-2,791-94
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Change in Investments
19411204232-192669-798-1631,300754
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Other Investing Activities
3513110729-6-4102102
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Investing Cash Flow
-1,207-1,046-1,317-580-6,444222-3,086-1,403-2,817-596
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Dividends Paid
-3,311-3,369-3,420-3,388-3,316-3,193-2,803-2,678-2,561-2,216
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Share Issuance / Repurchase
231-1,083-1,56061-860-4,385-1,334-2,949-4,603-4,684
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Debt Issued / Paid
-46-838-1,145-1,8753,2499331,6031,0433,4821,010
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Other Financing Activities
-21-60-20-98-197-56-121-4234-713
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Financing Cash Flow
-3,147-5,350-6,145-5,300-1,124-6,701-2,655-4,626-3,648-6,603
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Exchange Rate Effect
-48-104-6248-2-160156-33-54-111
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Net Cash Flow
2,278-909-702,281-500-200655600-99-684
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Free Cash Flow
5,1844,0425,9026,7405,4945,1244,9165,3004,9925,268
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Free Cash Flow Growth
28.25%-31.51%-12.43%22.68%7.22%4.23%-7.25%6.17%-5.24%23.08%
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Free Cash Flow Margin
15.86%11.81%16.69%20.94%17.10%15.64%15.53%17.60%16.49%16.56%
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Free Cash Flow Per Share
9.367.1410.1911.679.528.718.238.777.988.12
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).