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3M Company (MMM)

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82.00 -3.50    -4.09%
17/04 - Closed. Currency in CHF ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 80.50 / 85.50
  • Day's Range: 82.00 - 82.00
Type:  Equity
Market:  Switzerland
ISIN:  US88579Y1010 
VALOR:  1405105
3M 82.00 -3.50 -4.09%

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 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro 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 420 170 449 344
Amortization 117 365 - 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 -71.22
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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MMM Comments

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Ms Sahid Jul 11, 2023 5:01
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