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3M Company (MMM)

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101.49 -1.65    -1.60%
- Closed. Currency in USD ( Disclaimer )
After Hours
101.71
+0.22
+0.22%
- Real-time Data
  • Volume: 3,788,878
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 100.95 - 103.11
Type:  Equity
Market:  United States
3M 101.49 -1.65 -1.60%

3M Company Latest Cash Flow Statement

 
Use the 3M cash flow statement to assess the changes in MMM's cash and cash equivalents.

The MMM cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as 3M free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 945 -2075 -6841 976
Cash From Operating Activities 1986 1910 1509 1275
Depreciation/Depletion 537 170 449 344
Amortization - 365 - 122
Deferred Taxes -387 -921 -2454 -93
Non-Cash Items -15178 3270 8484 -184
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1384 - - -
Cash Interest Paid 520 - - -
Changes in Working Capital 15682 180 -583 17
Cash From Investing Activities -301 -287 -233 -386
Capital Expenditures -358 -405 -377 -475
Other Investing Cash Flow Items, Total 57 118 144 89
Cash From Financing Activities -924 -704 -803 -716
Financing Cash Flow Items -5 -7 -5 -4
Total Cash Dividends Paid -828 -828 -828 -827
Issuance (Retirement) of Stock, Net 17 25 31 158
Issuance (Retirement) of Debt, Net -108 106 -1 -43
Foreign Exchange Effects - - - -
Net Change in Cash 793 882 434 169
Beginning Cash Balance 5140 4258 3824 3655
Ending Cash Balance 5933 5140 4258 3824
Free Cash Flow 1254.25 5961.38 1023.75 645.62
Free Cash Flow Growth -78.96 482.31 58.57 -56.76
Free Cash Flow Yield 2.68 2.9 2.04 1.38
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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MMM Price Commentary

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Liza Liza
Liza Liza Aug 02, 2023 18:49
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The great depression is on the way and planted now cash in hand is better than being invested.
Anon Anon
Anon Anon Jan 24, 2023 19:48
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I'm buying this dip. The revenue miss isnt so bad. Good dividend and should recover to value at some point
Riyaz Hasan
Riyaz Hasan Aug 31, 2022 16:39
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big buying at the bottom can rally by tomorrow. hold it.
Federica Catalani
Federica Catalani Jan 13, 2022 6:47
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on Market Miracle Advisor came out a sign of entry, they say that professional investors are long on MMM and that Institutional investors are reducing short positions. Perhaps it will be for the great demand for FFP2 masks
Sergio Candela
Sergio Candela Sep 07, 2021 17:41
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Really??? Why down 3.8% !!!
Sergio Candela
Sergio Candela Aug 31, 2021 19:41
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Still this ******going on. When it will go up?
Chef Giwa
Chef Giwa Aug 31, 2021 19:41
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it's a slow process. slowly but surely
Sam and Sugar
Sam and Sugar Jun 21, 2021 16:32
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Can I buy it now at 196???
Eno Ahmedspahic
Eno Ahmedspahic Jun 21, 2021 16:32
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You can... Always 🤣
Sergio Candela
Sergio Candela Jun 17, 2021 15:46
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What's going on with this
Leon Li
Leon Li Jan 16, 2021 10:20
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But with 3M scheduled to report earnings later this month, the stock could be set for a move higher. Deutsche Bank analyst Nicole DeBlase put a short-term Buy rating on the stock this past week, noting that 3M looks set to not only beat fourth-quarter earnings forecasts but to offer above-consensus guidance for 2021 as well. She expects 3M to forecast earnings of $9.55 to $9.85 for the year, better than expectations for $9.49. That, combined with the fact that hate for 3M is running high, sets the stock up for a nice move higher following its earnings report.3M might also be setting up for a breakout to the upside, according to Phases & Cycles technical analyst Monica Rizk. The stock had been in a steady downtrend since peaking at $229.29 in February 2018, a trend that accelerated with the coronavirus meltdown. Since bottoming in March, however, 3M stock has broken that downtrend—and breached its 40-week moving average to the upside.
coach Shez
coach Shez Apr 20, 2020 15:18
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28 april ....earnings day
 
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