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3M Co BDR (MMMC34)

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122.03 +0.25    +0.21%
02/12 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 1,485
  • Bid/Ask: 121.40 / 122.03
  • Day's Range: 120.85 - 122.39
Type:  Equity
Market:  Brazil
ISIN:  BRMMMCBDR000 
3M Co BDR 122.03 +0.25 +0.21%

MMMC34 Cash Flow Statement

 
Featured here, the Cash Flow Statement for 3M Co BDR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -2075 -6841 976 541
Cash From Operating Activities 1910 1509 1275 1922
Depreciation/Depletion 170 449 344 346
Amortization 365 - 122 114
Deferred Taxes -921 -2454 -93 -168
Non-Cash Items 3270 8484 -184 270
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 1320
Cash Interest Paid - - - 440
Changes in Working Capital 180 -583 17 651
Cash From Investing Activities -287 -233 -386 -388
Capital Expenditures -405 -377 -475 -506
Other Investing Cash Flow Items, Total 118 144 89 118
Cash From Financing Activities -704 -803 -716 -1315
Financing Cash Flow Items -7 -5 -4 -31
Total Cash Dividends Paid -828 -828 -827 -819
Issuance (Retirement) of Stock, Net 25 31 158 -465
Issuance (Retirement) of Debt, Net 106 -1 -43 -
Foreign Exchange Effects - - - -
Net Change in Cash 882 434 169 251
Beginning Cash Balance 4258 3824 3655 3404
Ending Cash Balance 5140 4258 3824 3655
Free Cash Flow 5961.38 1023.75 645.62 917.75
Free Cash Flow Growth 482.31 58.57 -29.65 -24.72
Free Cash Flow Yield 2.9 2.04 1.38 2.14
* 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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