3M Company (MMM)

NYSE


Symbol	Exchange	Currency
MMM	NYSE	USD	Real-time
MMM	Mexico	MXN	Delayed
1MMM	Milan	EUR	Real-time
MMM	Switzerland	CHF	Delayed
MMM	TradeGate	EUR	Delayed
MMM	Frankfurt	EUR	Delayed
MMM	Xetra	EUR	Delayed
MMMm	Buenos Aires	ARS	Delayed
MMMC34	B3	BRL	Delayed
MMM	Vienna	EUR	Real-time

Currency in USD

Disclaimer

134.20

-0.59(-0.43%)

Real-time Data15:44:00

Fair Value

Unlock Value

Day's Range

134.08

135.93

52 wk Range

71.35

140.72

MMM Cash Flow Statement

Featured here, the Cash Flow Statement for 3M Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

7,070

8,113

7,454

5,591

6,680

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+9.8%	+14.75%	-8.12%	-24.99%	+19.48%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,517	5,449	5,921	5,777	-6,995
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,593	1,911	1,915	1,831	1,987
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	157	295	142	-2,201	-3,608
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	803	458	-524	184	15,296

Cash from Investing

aa.aa

-6,444

-580

-1,317

-1,046

-1,207

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,002.7%	+91%	-127.07%	+20.58%	-15.39%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,699	-1,501	-1,603	-1,749	-1,615
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	123	128	51	200	119
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,984	-25	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	236	576	-	491	60
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-120	242	235	12	229

Cash from Financing

aa.aa

-1,124

-5,300

-6,145

-5,350

-3,147

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+83.23%	-371.53%	-15.94%	+12.94%	+41.18%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,281	1,750	1	341	3,040
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	340	205
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,281	1,750	1	1	2,835
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,032	-3,625	-1,146	-1,179	-3,086
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-316	-143	-2	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,716	-3,482	-1,144	-1,179	-3,086
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	547	429	639	381	264
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,407	-368	-2,199	-1,464	-33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,316	-3,388	-3,420	-3,369	-3,311
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-197	-98	-20	-60	-21
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2	48	-62	-104	-48
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-500

2,281

-70

-909

2,278

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,853	2,353	4,634	4,564	3,655
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,353	4,634	4,564	3,655	5,933
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,945.63	6,101.88	5,020.25	3,792.13	8,937.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15.86%	+54.65%	-17.73%	-24.46%	+135.69%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5.28%	6.55%	5.69%	5.66%	8.36%

* In Millions of USD (except for per share items)

NSE 30

3,630.48

+27.34

+0.76%

NSE All Share

97,520.54

+456.12

+0.47%

US 30

42,007.80

-3.8

-0.01%

US 500

5,710.10

+10.2

+0.18%

FTSE 100

8,290.81

+8.29

+0.10%

DAX

19,126.35

+133.74

+0.70%

South Africa Top 40

78,316.09

-162.77

-0.21%

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Trending Stocks

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3M Company (MMM)

MMM Cash Flow Statement

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