3M Co BDR (MMMC34)

115.94 +1.44 (+1.26%)
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MMMC34 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
945 -2,075 -6,841 976 541
1,986 1,910 1,509 1,275 1,922
Depreciation/Depletion 537 170 449 344 346
Amortization 365 122 114 - -
Deferred Taxes -387 -921 -2,454 -93 -168
Non-Cash Items -15,178 3,270 8,484 -184 -584
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,384 1,320 - - -
Cash Interest Paid 520 440 - - -
Changes in Working Capital 15,682 180 -583 17 1,505
-301 -287 -233 -386 -388
Capital Expenditures -358 -405 -377 -475 -506
Other Investing Cash Flow Items, Total 57 118 144 89 118
-924 -704 -803 -716 -1,315
Financing Cash Flow Items -5 -7 -5 -4 -31
Total Cash Dividends Paid -828 -828 -828 -827 -819
Issuance (Retirement) of Stock, Net 17 25 31 158 -465
Issuance (Retirement) of Debt, Net -108 106 -1 -43 0
- - - - -
793 882 434 169 251
5,140 4,258 3,824 3,655 3,404
5,933 5,140 4,258 3,824 3,655
1,254.25 5,961.38 1,023.75 645.62 1,493.12
-78.96 482.31 58.57 -56.76 22.48
2.68 2.90 2.04 1.38 2.14

* In Millions of USD (except for per share items)

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