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    3M Company (MMM)

    -NYQ
    165.48 Up 0.18(0.11%) Dec 19, 4:04PM EST
    |After Hours : 165.48 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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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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    Currency in USD.