Home » Stocks » MMM » Financials » Cash Flow

3M Company (MMM)

Stock Price: $203.07 USD 0.66 (0.33%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $203.10 +0.03 (0.02%) May 7, 7:14 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income5,3844,5705,3494,8585,0504,8334,9564,6594,4444,2834,0853,1933,4604,0963,851
Depreciation & Amortization1,9111,5931,4881,5441,4741,4351,4081,3711,2881,2361,1201,1571,1531,0721,079
Share-Based Compensation262278302324298122113148161200221203181154140
Other Operating Activities556629-700-486-16030.00149-361-593-435-252388-261-1,076-1,231
Operating Cash Flow8,1137,0706,4396,2406,6626,4206,6265,8175,3005,2845,1744,9414,5334,2463,839
Capital Expenditures-1,373-1,576-1,315-1,324-1,362-1,428-1,358-1,537-1,443-1,324-1,066-829-1,384-1,319-1,119
Acquisitions551-4,748859-958126-2,791-94.008.00-1,046-649-1,830-69.00-1,306358321
Change in Investments232-192669-798-1631,300754627-211-745273-839291-406-662
Other Investing Activities10.0072.009.00-6.00-4.0010210246.0014.000.00-3.005.000.000.000.00
Investing Cash Flow-580-6,444222-3,086-1,403-2,817-596-856-2,686-2,718-2,626-1,732-2,399-1,367-1,460
Dividends Paid-3,388-3,316-3,193-2,803-2,678-2,561-2,216-1,730-1,635-1,555-1,500-1,431-1,398-1,380-1,376
Share Issuance / Repurchase61.00-860-4,385-1,334-2,949-4,603-4,684-3,603-1,192-1,799-188414-1,342-2,443-1,828
Debt Issued / Paid-1,8753,2499331,6031,0433,4821,010-37.00722-307-472-1,0141,0371,2511,135
Other Financing Activities-98.00-197-56.00-121-42.0034.00-71312447.00-14.00-24.0017.00-63.0054.008.00
Financing Cash Flow-5,300-1,124-6,701-2,655-4,626-3,648-6,603-5,246-2,058-3,675-2,184-2,014-1,766-2,518-2,061
Net Cash Flow2,281-500-200655600-99.00-684-302664-1,1583371,191-47.00449375
Free Cash Flow6,7405,4945,1244,9165,3004,9925,2684,2803,8573,9604,1084,1123,1492,9272,720
Free Cash Flow Growth22.68%7.22%4.23%-7.25%6.17%-5.24%23.08%10.97%-2.6%-3.6%-0.1%30.58%7.58%7.61%-
Free Cash Flow Margin20.9%17.1%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%
Free Cash Flow Per Share11.679.528.718.238.777.988.126.285.565.595.765.874.504.083.64

Showing 15 of 28 years

13 more years are available