3M Company
MMM.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,188 | -€6,995 | €5,791 | €5,929 |
| Dep. & Amort. | €1,363 | €1,987 | €1,831 | €1,915 |
| Deferred Tax | €321 | -€3,855 | -€663 | -€166 |
| Stock-Based Comp. | €289 | €274 | €263 | €274 |
| Change in WC | -€71 | €317 | -€670 | -€751 |
| Other Non-Cash | -€4,271 | €14,952 | -€961 | €253 |
| Operating Cash Flow | €1,819 | €6,680 | €5,591 | €7,454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,181 | -€1,615 | -€1,749 | -€1,603 |
| Net Acquisitions | €0 | €60 | €491 | €0 |
| Inv. Purchases | -€4,153 | -€1,466 | -€1,250 | -€2,202 |
| Inv. Sales/Matur. | €2,074 | €1,660 | €1,261 | €2,406 |
| Other Inv. Act. | €54 | €154 | €201 | €82 |
| Investing Cash Flow | -€3,206 | -€1,207 | -€1,046 | -€1,317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €5,506 | -€46 | -€1,178 | -€1,145 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1,801 | -€33 | -€1,464 | -€2,199 |
| Dividends Paid | -€1,982 | -€3,311 | -€3,369 | -€3,420 |
| Other Fin. Act. | -€625 | €243 | €661 | €619 |
| Financing Cash Flow | €1,098 | -€3,147 | -€5,350 | -€6,145 |
| Forex Effect | -€44 | -€48 | -€104 | -€62 |
| Net Chg. in Cash | -€333 | €2,278 | -€909 | -€70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,933 | €3,655 | €4,564 | €4,634 |
| End Cash | €5,600 | €5,933 | €3,655 | €4,564 |
| Free Cash Flow | €638 | €5,065 | €3,842 | €5,851 |