3M Company
MMM
$146.94
-$0.67-0.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 728.00M | 1.37B | 1.15B | 928.00M | 945.00M |
| Total Depreciation and Amortization | 183.00M | 310.00M | 301.00M | 430.00M | -21.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.97B | 249.00M | 1.71B | -573.00M | 190.00M |
| Change in Net Operating Assets | 5.87B | -3.72B | -2.14B | -18.00M | 872.00M |
| Cash from Operations | 1.82B | -1.79B | 1.02B | 767.00M | 1.99B |
| Capital Expenditure | -291.00M | -246.00M | -269.00M | -375.00M | -358.00M |
| Sale of Property, Plant, and Equipment | -55.00M | 2.00M | 32.00M | 21.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -800.00M | -960.00M | -226.00M | -39.00M | 52.00M |
| Cash from Investing | -1.15B | -1.20B | -463.00M | -393.00M | -301.00M |
| Total Debt Issued | -2.86B | 0.00 | 0.00 | 8.37B | 544.00M |
| Total Debt Repaid | 2.86B | 0.00 | 0.00 | -2.86B | -652.00M |
| Issuance of Common Stock | 24.00M | 38.00M | 12.00M | 18.00M | 19.00M |
| Repurchase of Common Stock | -705.00M | -675.00M | -400.00M | -21.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -378.00M | -383.00M | -386.00M | -835.00M | -828.00M |
| Other Financing Activities | -18.00M | -65.00M | -584.00M | -50.00M | -5.00M |
| Cash from Financing | -1.08B | -1.09B | -1.36B | 4.62B | -924.00M |
| Foreign Exchange rate Adjustments | -42.00M | 43.00M | -28.00M | -17.00M | 32.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.00M | -4.03B | -828.00M | 4.98B | 793.00M |
