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 | 4.17B | 4.39B | 943.00M | -7.04B | -7.00B |
| Total Depreciation and Amortization | 1.22B | 1.02B | 1.25B | 1.39B | 1.43B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.58B | 1.58B | 431.00M | -3.44B | -3.05B |
| Change in Net Operating Assets | 0.00 | -5.00B | 3.07B | 15.26B | 15.30B |
| Cash from Operations | 1.82B | 1.99B | 5.68B | 6.17B | 6.68B |
| Capital Expenditure | -1.18B | -1.25B | -1.41B | -1.52B | -1.62B |
| Sale of Property, Plant, and Equipment | 0.00 | 60.00M | 149.00M | 137.00M | 119.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 60.00M | 60.00M | 60.00M |
| Other Investing Activities | -2.03B | -1.17B | -246.00M | 104.00M | 229.00M |
| Cash from Investing | -3.21B | -2.36B | -1.44B | -1.21B | -1.21B |
| Total Debt Issued | 5.51B | 8.91B | 9.65B | 10.30B | 3.04B |
| Total Debt Repaid | 0.00 | -3.51B | -4.14B | -4.79B | -3.09B |
| Issuance of Common Stock | 92.00M | 87.00M | 76.00M | 95.00M | 264.00M |
| Repurchase of Common Stock | -1.80B | -1.10B | -425.00M | -25.00M | -33.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.98B | -2.43B | -2.88B | -3.32B | -3.31B |
| Other Financing Activities | -717.00M | -704.00M | -646.00M | -67.00M | -21.00M |
| Cash from Financing | 1.10B | 1.25B | 1.64B | 2.19B | -3.15B |
| Foreign Exchange rate Adjustments | -44.00M | 30.00M | -50.00M | -61.00M | -48.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.00M | 910.00M | 5.83B | 7.09B | 2.28B |
