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3M Company (MMM)

Stock Price: $169.55 USD -2.83 (-1.64%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed
After-hours: $169.79 +0.24 (0.14%) Sep 18, 7:56 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Net Income4,5705,3494,8585,0504,8334,9564,6594,4444,2834,0853,1933,4604,0963,8513,1112,8412,4031,9741,4301,7821,7631,1752,1211,5269761,3221,263
Depreciation & Amortization1,5931,4881,5441,4741,4351,4081,3711,2881,2361,1201,1571,1531,0721,0799869999649541,0891,025900866870883859872852
Share-Based Compensation278302324298122113148161200221203181154140101198-----------
Other Operating Activities-907398162-138-152-26221343223531.00-59180.009221,091-107-388-406-64.00-559481-418-3761,285198-42526524.00
Operating Cash Flow7,0706,4396,2406,6626,4206,6265,8175,3005,2845,1744,9414,5334,2463,8394,2044,2283,7732,9923,0782,3263,0812,4171,7062,2112,2601,9292,091
Capital Expenditures-1,576-1,315-1,324-1,362-1,428-1,358-1,537-1,443-1,324-1,066-829-1,384-1,319-1,119-902-868-548-680-867-1,011-942-1,428-1,368-1,043-1,034-918-850
Acquisitions-4,748859-958126-2,791-94.008.00-1,046-649-1,830-69.00-1,306358321-1,293-73.00-439-1,258-218-471-125-1431,022-20133.00-70.00-33.00
Change in Investments-192669-798-1631,300754627-211-745273-839291-406-662-46.003.0018.0011.0035.00109-47.00-1.00-11.00----
Other Investing Activities72.009.00-6.00-4.0010210246.0014.000.00-3.005.000.000.000.000.000.000.000.000.000.000.000.000.00-17.00-207-183-209
Investing Cash Flow-6,444222-3,086-1,403-2,817-596-856-2,686-2,718-2,626-1,732-2,399-1,367-1,460-2,241-938-969-1,927-1,050-1,373-1,114-1,572-357-1,261-1,208-1,171-1,092
Dividends Paid-3,316-3,193-2,803-2,678-2,561-2,216-1,730-1,635-1,555-1,500-1,431-1,398-1,380-1,376-1,286-1,125-1,034-968-948-918-901-887-876-803-790-744-721
Share Issuance / Repurchase-860-4,385-1,334-2,949-4,603-4,684-3,603-1,192-1,799-188414-1,342-2,443-1,828-1,832-1,283-130-420-860-389-478-369-1,338-264-137-551-525
Debt Issued / Paid3,2499331,6031,0433,4821,010-37.00722-307-472-1,0141,0371,2511,135-485-111-440445109236-34157147782.0026.00555118
Other Financing Activities-197-56.00-121-42.0034.00-71312447.00-14.00-24.0017.00-63.0054.008.00-22.0039.00-23.00-78.00-17.00-60.00-51.00-96.00-22.0079.000.000.000.00
Financing Cash Flow-1,124-6,701-2,655-4,626-3,648-6,603-5,246-2,058-3,675-2,184-2,014-1,766-2,518-2,061-3,625-2,480-1,627-1,021-1,716-1,131-1,771-781-1,759-906-901-740-1,128
Net Cash Flow-500-200655600-99.00-684-302664-1,1583371,191-47.00449375-1,6859211,2182.00314-85.00176-19.00-35398.0018823.00-108
Free Cash Flow5,4945,1244,9165,3004,9925,2684,2803,8573,9604,1084,1123,1492,9272,7203,3023,3603,2252,3122,2111,3152,1399893381,1681,2261,0111,241
Free Cash Flow Growth7.22%4.23%-7.25%6.17%-5.24%23.08%10.97%-2.6%-3.6%-0.1%30.58%7.58%7.61%-17.63%-1.73%4.19%39.49%4.57%68.14%-38.52%116.28%192.6%-71.06%-4.73%21.27%-18.53%-
Free Cash Flow Margin17.1%15.6%15.5%17.6%16.5%16.6%13.9%12.9%13.4%15.4%17.8%12.5%12.0%11.9%15.6%16.8%17.7%14.2%13.8%7.9%13.6%6.6%2.2%8.2%9.1%8.3%11.2%
Free Cash Flow Per Share9.528.718.238.777.988.126.285.565.595.765.874.504.083.644.324.314.122.962.801.662.661.230.411.401.461.201.43