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3M Company (MMM)

3M Company (MMM)
144.04 -0.80 (-0.55%) 10:53 ET [NYSE]
144.02 x 120 144.18 x 40
Realtime by (Cboe BZX)
144.02 x 120 144.18 x 40
Realtime 143.99 -0.85 (-0.59%) 09:25 ET
Cash Flow for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 4,188,000 -6,979,000 5,791,000 5,929,000 5,453,000
Depreciation Amortization 1,363,000 1,987,000 1,831,000 1,915,000 1,911,000
Income taxes - deferred 321,000 -3,855,000 -663,000 -166,000 -165,000
Accounts receivable 114,000 -170,000 -105,000 -122,000 165,000
Accounts payable and accrued liabilities 46,000 138,000 111,000 518,000 252,000
Other Working Capital -5,223,000 15,296,000 184,000 -524,000 869,000
Other Operating Activity 1,010,000 263,000 -1,558,000 -96,000 -372,000
Operating Cash Flow $1,819,000 $6,680,000 $5,591,000 $7,454,000 $8,113,000
Cash Flows From Investing Activities
PPE Investments -1,120,000 -1,496,000 -1,549,000 -1,552,000 -1,373,000
Net Acquisitions N/A 60,000 13,000 N/A 551,000
Purchase Of Investment -4,153,000 -1,466,000 -1,250,000 -2,202,000 -1,579,000
Sale Of Investment 2,074,000 1,660,000 1,261,000 2,406,000 1,811,000
Other Investing Activity -7,000 35,000 479,000 31,000 10,000
Investing Cash Flow $-3,206,000 $-1,207,000 $-1,046,000 $-1,317,000 $-580,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -205,000 205,000 340,000 -2,000 -143,000
Debt Issued 8,367,000 2,835,000 1,000 1,000 1,750,000
Debt Repayment -2,656,000 -3,086,000 -1,179,000 -1,144,000 -3,482,000
Common Stock Issued 92,000 264,000 381,000 639,000 429,000
Common Stock Repurchased -1,801,000 -33,000 -1,464,000 -2,199,000 -368,000
Dividend Paid -1,982,000 -3,311,000 -3,369,000 -3,420,000 -3,388,000
Other Financing Activity -717,000 -21,000 -60,000 -20,000 -98,000
Financing Cash Flow $1,098,000 $-3,147,000 $-5,350,000 $-6,145,000 $-5,300,000
Exchange Rate Effect -44,000 -48,000 -104,000 -62,000 48,000
Beginning Cash Position 5,933,000 3,655,000 4,564,000 4,634,000 2,353,000
End Cash Position 5,600,000 5,933,000 3,655,000 4,564,000 4,634,000
Net Cash Flow $-333,000 $2,278,000 $-909,000 $-70,000 $2,281,000
Free Cash Flow
Operating Cash Flow 1,819,000 6,680,000 5,591,000 7,454,000 8,113,000
Capital Expenditure -1,181,000 -1,615,000 -1,749,000 -1,603,000 -1,501,000
Free Cash Flow 638,000 5,065,000 3,842,000 5,851,000 6,612,000
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