3M Co (MMM)

96.370 0.000 (0.00%)
Real-time Data EUR Disclaimer

MMM Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
928 945 -2,075 -6,841 976
767 1,986 1,910 1,509 1,275
Depreciation/Depletion 316 420 170 449 344
Amortization 114 117 365 122 -
Deferred Taxes 144 -387 -921 -2,454 -93
Non-Cash Items -573 -15,178 3,270 8,484 -184
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,384 - - - -
Cash Interest Paid 520 - - - -
Changes in Working Capital -18 15,682 180 -583 17
-393 -301 -287 -233 -386
Capital Expenditures -375 -358 -405 -377 -475
Other Investing Cash Flow Items, Total -18 57 118 144 89
4,621 -924 -704 -803 -716
Financing Cash Flow Items -50 -5 -7 -5 -4
Total Cash Dividends Paid -835 -828 -828 -828 -827
Issuance (Retirement) of Stock, Net -3 17 25 31 158
Issuance (Retirement) of Debt, Net 5,509 -108 106 -1 -43
- - - - -
4,978 793 882 434 169
5,933 5,140 4,258 3,824 3,655
10,911 5,933 5,140 4,258 3,824
664 1,254.25 5,961.38 1,023.75 698.38
-47.06 -78.96 482.31 46.59 -68.51
0.67 2.68 2.90 2.04 1.38

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.