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 | -22.96% | 166.12% | 116.74% | -4.92% | 74.68% |
Total Depreciation and Amortization | 971.43% | -42.06% | -32.96% | -7.73% | -104.57% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -2,713.16% | 127.76% | 179.25% | -211.41% | 132.53% |
Change in Net Operating Assets | 573.39% | -185.53% | -121.23% | -205.88% | -42.06% |
Cash from Operations | -8.46% | -193.56% | -32.34% | -39.84% | 3.33% |
Capital Expenditure | 18.72% | 39.26% | 28.65% | 21.05% | 29.25% |
Sale of Property, Plant, and Equipment | -1,200.00% | -97.80% | 60.00% | 600.00% | -96.30% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,638.46% | -2,809.09% | -282.26% | -145.35% | 405.88% |
Cash from Investing | -280.73% | -319.51% | -98.71% | -1.81% | 22.42% |
Total Debt Issued | -625.92% | -100.00% | -100.00% | 655.83% | -- |
Total Debt Repaid | 538.34% | 100.00% | 100.00% | -148.52% | -- |
Issuance of Common Stock | 26.32% | 40.74% | -61.29% | -90.37% | -73.24% |
Repurchase of Common Stock | -35,150.00% | -33,650.00% | -- | 27.59% | 99.63% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 54.35% | 53.74% | 53.38% | -0.97% | -1.10% |
Other Financing Activities | -260.00% | -828.57% | -11,580.00% | -1,150.00% | 83.87% |
Cash from Financing | -16.88% | -54.12% | -69.12% | 745.39% | 29.73% |
Foreign Exchange rate Adjustments | -231.25% | 216.22% | 28.21% | -325.00% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -156.75% | -557.26% | -290.78% | 2,845.56% | 215.94% |