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3m Company  (MMM)
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3m Cash flow Statement Quarterly

MMM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 5,363.00 4,014.00 2,468.00 606.00 4,869.00
Depreciation & amortization 1,488.00 1,117.00 762.00 382.00 1,544.00
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Goodwill, Impairment Loss - - - - -
Pension company contributions - - - - -
Increase (Decrease) in Inventories -509.00 -562.00 -337.00 -209.00 -387.00
Derivatives - - - - -
Gain (Loss) on Disposition of Business - -530.00 -530.00 -24.00 -586.00
Employee Benefits and Share-based Compensation 302.00 258.00 208.00 159.00 324.00
Stockbased compensation expense - - - - -
Tax benefit on stock options - - - - -
Payment Of Pension And Other Postretirement Benefit Contributions - - - - -
Impairment Of Long Lived Assets And Finite Lived Intangible Assets - - - - -
Income taxes 77.00 49.00 233.00 109.00 1,074.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -305.00 -596.00 -606.00 -260.00 -245.00
Increase (Decrease) in Accounts Payable 408.00 148.00 -12.00 -88.00 24.00
Accrued liabilities - - - - -
Post-retirement benefits expense - - - - -
Prepaid expenses - - - - -
Other Working Capital 120.00 280.00 -87.00 -402.00 257.00
Change In Product And Other Insurance Receivables And Claims - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 410.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 6,439.00 4,181.00 2,042.00 143.00 6,240.00
Capital Expenditures -1,577.00 -1,046.00 -669.00 -304.00 -1,373.00
Sale of Capital Items 262.00 143.00 96.00 83.00 49.00
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Payment For Contingent Consideration Liability Investing Activities - - - - -
Cash Proceeds From Split Off Transaction Net Of Cash Divested - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Payments for (Proceeds from) Other Investments 669.00 714.00 672.00 473.00 -798.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 13.00 13.00 13.00 - -2,023.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses 846.00 806.00 806.00 40.00 1,065.00
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 9.00 8.00 -11.00 -11.00 -6.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 222.00 638.00 907.00 281.00 -3,086.00
Short-term debt Net 933.00 1,093.00 774.00 1,581.00 1,603.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -4,385.00 -3,200.00 -2,232.00 -718.00 -1,334.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -56.00 -36.00 -26.00 -7.00 -121.00
Other Dividends - - - - -
Dividends paid -3,193.00 -2,406.00 -1,612.00 -810.00 -2,803.00
Net Cash flow from Financing Activities -6,701.00 -4,549.00 -3,096.00 46.00 -2,655.00
Effect of exchange rate on cash flow -160.00 -138.00 -105.00 -32.00 156.00
Discontinued operations - - - - -
Free Cash Flow 5,124.00 3,278.00 1,469.00 -78.00 4,916.00
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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