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 | 159.66% | 159.33% | 164.37% | -229.13% | -221.08% |
| Total Depreciation and Amortization | -14.35% | -46.60% | -31.78% | -24.21% | -21.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.31% | 141.24% | 108.15% | -101.58% | -38.57% |
| Change in Net Operating Assets | -100.00% | -131.39% | -72.54% | 5,573.23% | 8,213.04% |
| Cash from Operations | -72.77% | -69.97% | -8.87% | 5.41% | 19.48% |
| Capital Expenditure | 26.87% | 29.21% | 21.53% | 15.83% | 7.66% |
| Sale of Property, Plant, and Equipment | -100.00% | -75.90% | -10.78% | -6.80% | -40.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -87.45% | -87.45% | -87.78% |
| Other Investing Activities | -984.28% | -833.13% | -182.83% | 1,633.33% | 1,808.33% |
| Cash from Investing | -165.62% | -82.46% | -69.68% | -3.85% | -15.39% |
| Total Debt Issued | 81.12% | 257.01% | 450.11% | 611.33% | 791.50% |
| Total Debt Repaid | 100.00% | -44.21% | -129.86% | -174.73% | -161.75% |
| Issuance of Common Stock | -65.15% | -72.47% | -79.57% | -76.49% | -30.71% |
| Repurchase of Common Stock | -5,357.58% | -93.65% | 40.97% | 96.53% | 97.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.14% | 26.35% | 13.45% | 0.75% | 1.72% |
| Other Financing Activities | -3,314.29% | -1,397.87% | -1,274.47% | -21.82% | 65.00% |
| Cash from Financing | 134.89% | 135.44% | 143.40% | 154.59% | 41.18% |
| Foreign Exchange rate Adjustments | 8.33% | 162.50% | 39.76% | 37.11% | 53.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.62% | -47.58% | 279.23% | 1,128.25% | 350.61% |
