3M Company
MMM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,188,000 | -$6,995,000 | $5,791,000 | $5,929,000 |
| Dep. & Amort. | $1,363,000 | $1,987,000 | $1,831,000 | $1,915,000 |
| Deferred Tax | $321,000 | -$3,855,000 | -$663,000 | -$166,000 |
| Stock-Based Comp. | $289,000 | $274,000 | $263,000 | $274,000 |
| Change in WC | -$5,223,000 | $317,000 | -$670,000 | -$751,000 |
| Other Non-Cash | $881,000 | $14,952,000 | -$961,000 | $253,000 |
| Operating Cash Flow | $1,819,000 | $6,680,000 | $5,591,000 | $7,454,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,181,000 | -$1,615,000 | -$1,749,000 | -$1,603,000 |
| Net Acquisitions | $0 | $60,000 | $491,000 | $51,000 |
| Inv. Purchases | -$4,153,000 | -$1,466,000 | -$1,250,000 | -$2,202,000 |
| Inv. Sales/Matur. | $2,074,000 | $1,660,000 | $1,261,000 | $2,406,000 |
| Other Inv. Act. | $54,000 | $154,000 | $201,000 | $31,000 |
| Investing Cash Flow | -$3,206,000 | -$1,207,000 | -$1,046,000 | -$1,317,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,506,000 | -$46,000 | -$838,000 | -$1,145,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,801,000 | -$33,000 | -$1,464,000 | -$2,199,000 |
| Dividends Paid | -$1,982,000 | -$3,311,000 | -$3,369,000 | -$3,420,000 |
| Other Fin. Act. | -$625,000 | $243,000 | $321,000 | $619,000 |
| Financing Cash Flow | $1,098,000 | -$3,147,000 | -$5,350,000 | -$6,145,000 |
| Forex Effect | -$44,000 | -$48,000 | -$104,000 | -$62,000 |
| Net Chg. in Cash | -$333,000 | $2,278,000 | -$909,000 | -$70,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,933,000 | $3,655,000 | $4,564,000 | $4,634,000 |
| End Cash | $5,600,000 | $5,933,000 | $3,655,000 | $4,564,000 |
| Free Cash Flow | $638,000 | $5,065,000 | $3,842,000 | $5,851,000 |