3M CO (MMM) Stock Cash Flow
NYSE:MMM - New York Stock Exchange, Inc. - US88579Y1010 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.41B | -6.98B | 5.79B | 5.93B | 5.39B | |||
| Depreciation Amortization | 1.58B | 1.99B | 1.83B | 1.92B | 1.91B | |||
| Income Taxes - Deferred | -94.00M | -3.85B | -663.00M | -166.00M | -165.00M | |||
| Change In Working Capital | -5.00B | 15.30B | 184.00M | -524.00M | 856.00M | |||
| Interest Paid | N/A | 520.00M | 440.00M | 472.00M | 524.00M | |||
| Taxes Paid | N/A | 1.38B | 1.32B | 1.70B | 1.35B | |||
| Other non cash items | 1.10B | 231.00M | -1.55B | 300.00M | 123.00M | |||
| OPERATING CASH FLOW | 1.99B | 6.68B | 5.59B | 7.45B | 8.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.25B | -1.61B | -1.75B | -1.60B | -1.50B | |||
| Other Investing Activity | -1.11B | 408.00M | 703.00M | 286.00M | 921.00M | |||
| INVESTING CASH FLOW | -2.36B | -1.21B | -1.05B | -1.32B | -580.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.40B | -46.00M | -838.00M | -1.15B | -1.88B | |||
| Stock Issued/Repurchased | -1.01B | 231.00M | -1.08B | -1.56B | 61.00M | |||
| Dividend Paid | -2.43B | -3.31B | -3.37B | -3.42B | -3.39B | |||
| Other Financing Activity | -704.00M | -21.00M | -60.00M | -20.00M | -98.00M | |||
| FINANCING CASH FLOW | 1.25B | -3.15B | -5.35B | -6.14B | -5.30B | |||
| Exchange Rate Effect | 30.00M | -48.00M | -104.00M | -62.00M | 48.00M | |||
| CHANGE IN CASH | 910.00M | 2.28B | -909.00M | -70.00M | 2.28B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.99B | 6.68B | 5.59B | 7.45B | 8.11B | |||
| Capital Expenditure | -1.25B | -1.61B | -1.75B | -1.60B | -1.50B | |||
| FREE CASH FLOW | 739.00M | 5.07B | 3.84B | 5.85B | 6.61B | |||
All data in USD