MMM Stock Annual Cash Flow. Download in Excel
3M Company
MMM 
NYE
Sector: Industrials
Industry: Diversified Industrials
127.32
USD
-0.52
(-0.41%)
Previous close: 127.84 Open: 127.73 Bid: 127.22 Ask: 128.4
52 week range
75.65 141.34
Mkt Cap: 69,807 M Avg Vol (90 Days): 3,569,376
Last updated: Friday 22nd November 2024
Financials
MMM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -113 M | 3 M | 57 M | -387 M | -509 M | 370 M | -91 M | -903 M | -629 M | 567 M |
| (Increase) Decrease in other working capital | 177 M | 128 M | 75 M | 256 M | 120 M | -111 M | 417 M | 227 M | 854 M | 14,979 M |
| (Increase) Decrease in payables | 281 M | -735 M | 249 M | 991 M | 542 M | 88 M | 384 M | 274 M | 64 M | -80 M |
| (Increase) Decrease in receivables | -268 M | -58 M | -313 M | -245 M | -305 M | 345 M | 165 M | -122 M | -105 M | -170 M |
| Acquisitions | -94 M | -2,914 M | -16 M | -2,023 M | 13 M | -4,984 M | -25 M | |||
| AssetImpairmentCharge | 162 M | 271 M | ||||||||
| CapitalExpenditureReported | 1,493 M | 1,461 M | 1,420 M | 1,373 M | 1,577 M | 1,699 M | 1,501 M | 1,603 M | 1,749 M | 1,615 M |
| Cash at beginning of period | 2,581 M | 1,897 M | 1,798 M | 2,398 M | 3,053 M | 2,853 M | 2,353 M | 4,634 M | 4,564 M | 3,655 M |
| Cash at end of period | 1,897 M | 1,798 M | 2,398 M | 3,053 M | 2,853 M | 2,353 M | 4,634 M | 4,634 M | 3,655 M | 5,933 M |
| Cash flow | 6,626 M | 6,420 M | 6,662 M | 6,240 M | 6,439 M | 7,070 M | 8,113 M | 7,454 M | 5,591 M | 6,680 M |
| CashFlowFromContinuingInvestingActivities | -596 M | -2,817 M | -1,403 M | -3,086 M | 222 M | -6,444 M | -580 M | -1,317 M | -1,046 M | -1,207 M |
| ChangeInAccountPayable | 75 M | 9 M | 148 M | 24 M | 408 M | -117 M | 252 M | 518 M | 111 M | 138 M |
| ChangeInIncomeTaxPayable | 206 M | -744 M | 101 M | 967 M | 134 M | 205 M | 132 M | -244 M | -47 M | -218 M |
| ChangeInPayablesAndAccruedExpense | 281 M | -735 M | 249 M | 991 M | 542 M | 88 M | 384 M | 274 M | 64 M | -80 M |
| ChangeInTaxPayable | 206 M | -744 M | 101 M | 967 M | 134 M | 205 M | 132 M | -244 M | -47 M | -218 M |
| ChangeInWorkingCapital | 77 M | -662 M | 68 M | 615 M | -152 M | 692 M | 875 M | -524 M | 184 M | 15,296 M |
| ChangesInAccountReceivables | 165 M | -122 M | -105 M | -170 M | ||||||
| CommonStockDividendPaid | -2,216 M | -2,561 M | -2,678 M | -2,803 M | -3,193 M | -3,316 M | -3,388 M | -3,420 M | -3,369 M | -3,311 M |
| CommonStockPayments | -5,652 M | -5,238 M | -3,753 M | -2,068 M | -4,870 M | -1,407 M | -368 M | -2,199 M | -1,464 M | -33 M |
| Current deferred income taxes | -146 M | 395 M | 7 M | 107 M | -57 M | -273 M | -165 M | -166 M | -663 M | -3,855 M |
| Deferred income taxes | -146 M | 395 M | 7 M | 107 M | -57 M | -273 M | -165 M | -166 M | -663 M | -3,855 M |
| Depreciation | 1,408 M | 1,435 M | 1,474 M | 1,544 M | 1,488 M | 1,593 M | 1,911 M | 1,915 M | 1,831 M | 1,987 M |
| Depreciation unreconciled | 1,408 M | 1,435 M | 1,474 M | 1,544 M | 1,488 M | 1,593 M | 1,911 M | 1,915 M | 1,831 M | 1,987 M |
| DepreciationAndAmortization | 1,408 M | 1,435 M | 1,474 M | 1,544 M | 1,488 M | 1,593 M | 1,911 M | 1,915 M | 1,831 M | 1,987 M |
| Effect of exchange rate changes | -111 M | -54 M | -33 M | 156 M | -160 M | -2 M | 48 M | -62 M | -104 M | -48 M |
| ExcessTaxBenefitFromStockBasedCompensation | -167 M | -154 M | ||||||||
| FinancingCashFlow | -6,603 M | -3,648 M | -4,626 M | -2,655 M | -6,701 M | -1,124 M | -5,300 M | -6,145 M | -5,350 M | -3,147 M |
| Free cash flow | 5,268 M | 4,992 M | 5,300 M | 4,916 M | 5,124 M | 5,494 M | 6,740 M | 5,902 M | 4,042 M | 5,184 M |
| GainLossOnSaleOfBusiness | -111 M | -586 M | -545 M | -111 M | -389 M | -2,724 M | -36 M | |||
| Issuance of capital stock | 968 M | 635 M | 804 M | 734 M | 485 M | 547 M | 429 M | 639 M | 381 M | 264 M |
| Issuance of debt | 2,635 M | 860 M | -797 M | 578 M | -284 M | -316 M | -143 M | -2 M | 340 M | 205 M |
| IssuanceOfCapitalStock | 968 M | 635 M | 804 M | 734 M | 485 M | 547 M | 429 M | 639 M | 381 M | 264 M |
| IssuanceOfDebt | 1,010 M | 3,482 M | 1,043 M | 1,603 M | 933 M | 3,249 M | -1,875 M | -1,145 M | -838 M | -46 M |
| Net cash from financing activities | -6,603 M | -3,648 M | -4,626 M | -2,655 M | -6,701 M | -1,124 M | -5,300 M | -6,145 M | -5,350 M | -3,147 M |
| Net cash from investing activities | -596 M | -2,817 M | -1,403 M | -3,086 M | 222 M | -6,444 M | -580 M | -1,317 M | -1,046 M | -1,207 M |
| Net cash from operating activities | 6,626 M | 6,420 M | 6,662 M | 6,240 M | 6,439 M | 7,070 M | 8,113 M | 7,454 M | 5,591 M | 6,680 M |
| Net change in cash & cash equivalents | -684 M | -99 M | 600 M | 655 M | -200 M | -498 M | 2,233 M | -8 M | -805 M | 2,326 M |
| Net income from continuing operations | 4,998 M | 4,841 M | 5,058 M | 4,869 M | 5,363 M | 4,582 M | 5,453 M | 5,929 M | 5,791 M | -6,979 M |
| NetBusinessPurchaseAndSale | -94 M | -2,791 M | 126 M | -958 M | 859 M | -4,748 M | 551 M | 13 M | 60 M | |
| NetCommonStockIssuance | -4,684 M | -4,603 M | -2,949 M | -1,334 M | -4,385 M | -860 M | 61 M | -1,560 M | -1,083 M | 231 M |
| NetInvestmentPropertiesPurchaseAndSale | 856 M | 1,402 M | -167 M | -804 M | 678 M | -120 M | 242 M | 235 M | 490 M | 229 M |
| NetInvestmentPurchaseAndSale | 856 M | 1,402 M | -167 M | -804 M | 678 M | -120 M | 242 M | 235 M | 490 M | 229 M |
| NetIssuancePaymentsOfDebt | 1,010 M | 3,482 M | 1,043 M | 1,603 M | 933 M | 3,249 M | -1,875 M | -1,145 M | -838 M | -46 M |
| NetLongTermDebtIssuance | -1,625 M | 2,622 M | 1,840 M | 1,025 M | 1,217 M | 3,565 M | -1,732 M | -1,143 M | -1,178 M | -251 M |
| NetPPEPurchaseAndSale | -1,358 M | -1,428 M | -1,362 M | -1,324 M | -1,315 M | -1,576 M | -1,373 M | -1,552 M | -1,549 M | -1,496 M |
| Operating (gains) losses | 176 M | 289 M | 140 M | -252 M | -135 M | 246 M | -67 M | 206 M | -2,546 M | 109 M |
| Other financing charges net | -713 M | 34 M | -42 M | -121 M | -56 M | -197 M | -98 M | -20 M | -60 M | -21 M |
| Other investing changes net | 102 M | 102 M | -4 M | -6 M | 9 M | 72 M | 10 M | 31 M | 479 M | 35 M |
| Other non-cash items | 113 M | 122 M | -85 M | -643 M | -68 M | 230 M | 106 M | 94 M | 994 M | 122 M |
| Payment of cash dividends | 2,216 M | 2,561 M | 2,678 M | 2,803 M | 3,193 M | 3,316 M | 3,388 M | 3,420 M | 3,369 M | 3,311 M |
| PensionAndEmployeeBenefitExpense | 176 M | 289 M | 251 M | 334 M | 410 M | 357 M | 322 M | 206 M | 178 M | 145 M |
| Purchase of Float term investments | -1,280 M | -652 M | -1,410 M | -2,152 M | -1,828 M | -1,635 M | -1,579 M | -2,202 M | -1,250 M | -1,466 M |
| Purchase of property plant & equipment | -1,358 M | -1,428 M | -1,362 M | -1,324 M | -1,315 M | -1,576 M | -1,373 M | -1,552 M | -1,549 M | -1,496 M |
| Purchase of short term investments | 2,608 M | 3,422 M | 2,832 M | 1,987 M | 2,251 M | 6,281 M | 1,750 M | 1000000.0 | 1000000.0 | 2,835 M |
| PurchaseOfInvestment | -1,280 M | -652 M | -1,410 M | -2,152 M | -1,828 M | -1,635 M | -1,579 M | -2,202 M | -1,250 M | -1,466 M |
| PurchaseOfPPE | -1,493 M | -1,461 M | -1,420 M | -1,373 M | -1,577 M | -1,699 M | -1,501 M | -1,603 M | -1,749 M | -1,615 M |
| Repayment of debt | -1,625 M | -800 M | -992 M | -962 M | -1,034 M | -2,716 M | -3,482 M | -1,144 M | -1,179 M | -3,086 M |
| RepaymentOfDebt | -1,625 M | -800 M | -992 M | -962 M | -1,034 M | -2,716 M | -3,482 M | -1,144 M | -1,179 M | -3,086 M |
| Repurchase of capital stock | -5,652 M | -5,238 M | -3,753 M | -2,068 M | -4,870 M | -1,407 M | -368 M | -2,199 M | -1,464 M | -33 M |
| Sale of Float term investments | 2,034 M | 1,952 M | ||||||||
| Sale of short term investments | 1,952 M | 1,247 M | 1,354 M | 2,497 M | 1,443 M | 1,811 M | 2,406 M | 1,261 M | 1,660 M | |
| SaleOfBusiness | 123 M | 142 M | 1,065 M | 846 M | 236 M | 576 M | 13 M | 60 M | ||
| SaleOfInvestment | 2,034 M | 1,952 M | 1,247 M | 1,354 M | 2,497 M | 1,443 M | 1,811 M | 2,406 M | 1,261 M | 1,660 M |
| SaleOfPPE | 135 M | 33 M | 58 M | 49 M | 262 M | 123 M | 128 M | 51 M | 200 M | 119 M |
| ShortTermDebtIssuance | 2,635 M | 860 M | -797 M | 578 M | -284 M | -316 M | -143 M | -2 M | 340 M | 205 M |
| StockBasedCompensation | 280 M | 276 M | 298 M | 324 M | 302 M | 278 M | 262 M | 274 M | 263 M | 274 M |
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