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    3M Company (MMM)

    -NYQ
    168.65 Down 0.96(0.57%) Feb 27, 4:00PM EST
    |After Hours : 168.68 Up 0.03 (0.02%) Feb 27, 5:05PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 4,956,000   4,659,000   4,444,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,408,000  1,371,000  1,288,000  
    Adjustments To Net Income143,000  52,000  (302,000)
    Changes In Accounts Receivables(268,000)(337,000)(133,000)
    Changes In Liabilities281,000  222,000  162,000  
    Changes In Inventories(113,000)(86,000)(251,000)
    Changes In Other Operating Activities177,000  (126,000)25,000  
    Total Cash Flow From Operating Activities 6,626,000   5,817,000   5,300,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,493,000)(1,665,000)(1,484,000)
    Investments754,000  627,000  (211,000)
    Other Cash flows from Investing Activities143,000  182,000  (991,000)
    Total Cash Flows From Investing Activities (596,000) (856,000) (2,686,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,216,000)(1,730,000)(1,635,000)
    Sale Purchase of Stock(5,545,000)(3,603,000)(1,192,000)
    Net Borrowings1,010,000  (37,000)722,000  
    Other Cash Flows from Financing Activities(19,000)32,000  (15,000)
    Total Cash Flows From Financing Activities (6,603,000) (5,246,000) (2,058,000)
    Effect Of Exchange Rate Changes(111,000)(17,000)108,000  
    Change In Cash and Cash Equivalents (684,000) (302,000) 664,000  

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    Currency in USD.