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3M Company (MMM)

NYSE - NYSE Delayed Price. Currency in USD
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202.81-0.32 (-0.16%)
At close: 4:02PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
8,588,000
8,113,000
7,070,000
6,439,000
6,240,000
Investing Cash Flow
-574,000
-580,000
-6,444,000
222,000
-3,086,000
Financing Cash Flow
-7,659,000
-5,300,000
-1,124,000
-6,701,000
-2,655,000
End Cash Position
4,608,000
4,634,000
2,353,000
2,853,000
3,053,000
Income Tax Paid Supplemental Data
-
1,351,000
1,198,000
1,560,000
1,604,000
Interest Paid Supplemental Data
-
524,000
370,000
328,000
214,000
Capital Expenditure
-1,479,000
-1,501,000
-1,699,000
-1,577,000
-1,373,000
Issuance of Capital Stock
-
-
547,000
485,000
734,000
Issuance of Debt
5,000
1,750,000
6,281,000
2,251,000
1,987,000
Repayment of Debt
-3,932,000
-3,482,000
-2,716,000
-1,034,000
-962,000
Repurchase of Capital Stock
-234,000
-368,000
-1,407,000
-4,870,000
-2,068,000
Free Cash Flow
7,109,000
6,612,000
5,371,000
4,862,000
4,867,000