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3M Company (MMM)

-NYQ
144.48 Up 0.54(0.38%) Sep 15, 4:01PM EDT
|After Hours : 144.48 0.00 (0.00%) Sep 15, 4:24PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,267,000   1,207,000   1,103,000   1,230,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation358,000  350,000  357,000  343,000  
Adjustments To Net Income116,000  44,000  (52,000)(136,000)
Changes In Accounts Receivables(99,000)(372,000)310,000  3,000  
Changes In Liabilities(146,000)219,000  223,000  (366,000)
Changes In Inventories(111,000)(131,000)69,000  12,000  
Changes In Other Operating Activities239,000  (243,000)(30,000)50,000  
Total Cash Flow From Operating Activities 1,640,000   1,092,000   1,993,000   1,151,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(341,000)(293,000)(543,000)(404,000)
Investments135,000  (2,000)314,000  365,000  
Other Cash flows from Investing Activities(86,000)8,000  75,000  77,000  
Total Cash Flows From Investing Activities (292,000) (287,000) (154,000) 38,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(556,000)(566,000)(423,000)(431,000)
Sale Purchase of Stock(1,108,000)(1,441,000)(1,437,000)(1,274,000)
Net Borrowings447,000  574,000  197,000  (221,000)
Other Cash Flows from Financing Activities(14,000)(17,000)36,000  (7,000)
Total Cash Flows From Financing Activities (1,185,000) (1,399,000) (1,603,000) (1,916,000)
Effect Of Exchange Rate Changes8,000  (33,000)5,000  125,000  
Change In Cash and Cash Equivalents 171,000   (627,000) 241,000   (602,000)

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