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 Dow Down0.08% Nasdaq Down0.83%

3M Company (MMM)

-NYQ
137.99 Down 0.90(0.65%) 4:00PM EDT
|After Hours : 138.41 Up 0.42 (0.30%) 6:17PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 4,659,000   4,444,000   4,283,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,371,000  1,288,000  1,236,000  
Adjustments To Net Income52,000  (302,000)350,000  
Changes In Accounts Receivables(296,000)(165,000)(196,000)
Changes In Liabilities222,000  162,000  (128,000)
Changes In Inventories(86,000)(251,000)(196,000)
Changes In Other Operating Activities(167,000)57,000  (139,000)
Total Cash Flow From Operating Activities 5,817,000   5,300,000   5,284,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,665,000)(1,484,000)(1,379,000)
Investments627,000  (211,000)(745,000)
Other Cash flows from Investing Activities182,000  (991,000)(594,000)
Total Cash Flows From Investing Activities (856,000) (2,686,000) (2,718,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,730,000)(1,635,000)(1,555,000)
Sale Purchase of Stock(3,603,000)(1,192,000)(1,799,000)
Net Borrowings(37,000)722,000  (307,000)
Other Cash Flows from Financing Activities32,000  (15,000)(67,000)
Total Cash Flows From Financing Activities (5,246,000) (2,058,000) (3,675,000)
Effect Of Exchange Rate Changes(17,000)108,000  (49,000)
Change In Cash and Cash Equivalents (302,000) 664,000   (1,158,000)

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