3M Company
MMM
$97.15
$0.340.35%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 145.54% | 69.67% | -800.92% | 80.41% | -85.98% |
| Total Depreciation and Amortization | 0.37% | 19.15% | -3.65% | 1.30% | 2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -564.16% | -61.46% | 4,710.87% | 68.49% | 75.24% |
| Change in Net Operating Assets | 8,612.22% | 130.87% | -3,529.41% | -98.87% | 459.19% |
| Cash from Operations | 3.98% | 26.57% | 18.35% | -33.66% | 25.54% |
| Capital Expenditure | 11.60% | -7.43% | 20.63% | 6.13% | -16.32% |
| Sale of Property, Plant, and Equipment | -94.51% | 355.00% | 566.67% | -97.78% | 1,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 1,800.00% | -- | -- | -100.00% |
| Other Investing Activities | 273.33% | -124.79% | 40.70% | 605.88% | -116.35% |
| Cash from Investing | -4.88% | -23.18% | 39.64% | 0.52% | -348.72% |
| Total Debt Issued | -26.29% | 13.36% | -41.19% | -- | 100.00% |
| Total Debt Repaid | -3.16% | 3.07% | 43.30% | -- | -- |
| Issuance of Common Stock | -29.63% | -12.90% | -83.42% | 163.38% | -14.46% |
| Repurchase of Common Stock | 0.00% | -- | 100.00% | 94.59% | -245.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.12% | -0.98% | 3.65% |
| Other Financing Activities | 28.57% | -40.00% | -25.00% | 87.10% | -342.86% |
| Cash from Financing | -31.25% | 12.33% | -12.15% | 45.55% | -40.94% |
| Foreign Exchange rate Adjustments | 186.49% | 5.13% | -875.00% | -112.50% | 144.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.09% | 103.23% | 156.80% | -32.67% | -63.20% |
