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 | -7.00B | -7.40B | -1.47B | 5.45B | 5.78B |
| Total Depreciation and Amortization | 1.99B | 1.91B | 1.83B | 1.84B | 1.83B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.61B | 10.99B | 5.36B | -1.71B | -2.20B |
| Change in Net Operating Assets | 15.30B | 1.12B | 520.00M | 269.00M | 184.00M |
| Cash from Operations | 6.68B | 6.62B | 6.24B | 5.86B | 5.59B |
| Capital Expenditure | -1.62B | -1.76B | -1.79B | -1.80B | -1.75B |
| Sale of Property, Plant, and Equipment | 119.00M | 249.00M | 167.00M | 147.00M | 200.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 60.00M | 60.00M | 481.00M | 478.00M | 491.00M |
| Other Investing Activities | 229.00M | 160.00M | 294.00M | 6.00M | 12.00M |
| Cash from Investing | -1.21B | -1.29B | -851.00M | -1.17B | -1.05B |
| Total Debt Issued | 3.04B | 2.50B | 1.75B | 1.45B | 341.00M |
| Total Debt Repaid | -3.09B | -2.43B | -1.80B | -1.75B | -1.18B |
| Issuance of Common Stock | 264.00M | 316.00M | 372.00M | 404.00M | 381.00M |
| Repurchase of Common Stock | -33.00M | -567.00M | -720.00M | -720.00M | -1.46B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.31B | -3.30B | -3.32B | -3.34B | -3.37B |
| Other Financing Activities | -21.00M | -47.00M | -47.00M | -55.00M | -60.00M |
| Cash from Financing | -3.15B | -3.54B | -3.77B | -4.01B | -5.35B |
| Foreign Exchange rate Adjustments | -48.00M | -48.00M | -83.00M | -97.00M | -104.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.28B | 1.74B | 1.54B | 577.00M | -909.00M |
