3M Company
MMM
$92.62
$0.350.38%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 945.00M | -2.08B | -6.84B | 976.00M | 541.00M |
| Total Depreciation and Amortization | 537.00M | 535.00M | 449.00M | 466.00M | 460.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.18B | 3.27B | 8.48B | -184.00M | -584.00M |
| Change in Net Operating Assets | 15.68B | 180.00M | -583.00M | 17.00M | 1.51B |
| Cash from Operations | 1.99B | 1.91B | 1.51B | 1.28B | 1.92B |
| Capital Expenditure | -358.00M | -405.00M | -377.00M | -475.00M | -506.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 91.00M | 20.00M | 3.00M | 135.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 57.00M | 3.00M | -- | 0.00 |
| Other Investing Activities | 52.00M | -30.00M | 121.00M | 86.00M | -17.00M |
| Cash from Investing | -301.00M | -287.00M | -233.00M | -386.00M | -388.00M |
| Total Debt Issued | 544.00M | 738.00M | 651.00M | 1.11B | 0.00 |
| Total Debt Repaid | -652.00M | -632.00M | -652.00M | -1.15B | 0.00 |
| Issuance of Common Stock | 19.00M | 27.00M | 31.00M | 187.00M | 71.00M |
| Repurchase of Common Stock | -2.00M | -2.00M | 0.00 | -29.00M | -536.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -828.00M | -828.00M | -828.00M | -827.00M | -819.00M |
| Other Financing Activities | -5.00M | -7.00M | -5.00M | -4.00M | -31.00M |
| Cash from Financing | -924.00M | -704.00M | -803.00M | -716.00M | -1.32B |
| Foreign Exchange rate Adjustments | 32.00M | -37.00M | -39.00M | -4.00M | 32.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 793.00M | 882.00M | 434.00M | 169.00M | 251.00M |
