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3M Company (MMM)

Frankfurt
Currency in EUR
118.82
+1.98(+1.69%)
Delayed Data

MMM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,0708,1137,4545,5916,680
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+9.8%+14.75%-8.12%-24.99%+19.48%
aa.aaaa.aaaa.aaaa.aaaa.aa4,5175,4495,9215,777-6,995
aa.aaaa.aaaa.aaaa.aaaa.aa1,5931,9111,9151,8311,987
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa157295142-2,201-3,608
aa.aaaa.aaaa.aaaa.aaaa.aa803458-52418415,296
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,444-580-1,317-1,046-1,207
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-3,002.7%+91%-127.07%+20.58%-15.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,699-1,501-1,603-1,749-1,615
aa.aaaa.aaaa.aaaa.aaaa.aa12312851200119
aa.aaaa.aaaa.aaaa.aaaa.aa-4,984-25---
aa.aaaa.aaaa.aaaa.aaaa.aa236576-49160
aa.aaaa.aaaa.aaaa.aaaa.aa-12024223512229
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,124-5,300-6,145-5,350-3,147
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+83.23%-371.53%-15.94%+12.94%+41.18%
aa.aaaa.aaaa.aaaa.aaaa.aa6,2811,75013413,040
aa.aaaa.aaaa.aaaa.aaaa.aa---340205
aa.aaaa.aaaa.aaaa.aaaa.aa6,2811,750112,835
aa.aaaa.aaaa.aaaa.aaaa.aa-3,032-3,625-1,146-1,179-3,086
aa.aaaa.aaaa.aaaa.aaaa.aa-316-143-2--
aa.aaaa.aaaa.aaaa.aaaa.aa-2,716-3,482-1,144-1,179-3,086
aa.aaaa.aaaa.aaaa.aaaa.aa547429639381264
aa.aaaa.aaaa.aaaa.aaaa.aa-1,407-368-2,199-1,464-33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,316-3,388-3,420-3,369-3,311
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-197-98-20-60-21
aa.aaaa.aaaa.aaaa.aaaa.aa-248-62-104-48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5002,281-70-9092,278
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,8532,3534,6344,5643,655
aa.aaaa.aaaa.aaaa.aaaa.aa2,3534,6344,5643,6555,933
aa.aaaa.aaaa.aaaa.aaaa.aa3,945.636,101.885,020.253,792.138,937.75
aa.aaaa.aaaa.aaaa.aaaa.aa-15.86%+54.65%-17.73%-24.46%+135.69%
aa.aaaa.aaaa.aaaa.aaaa.aa5.84%8.05%6.40%6.05%9.19%
* In Millions of USD (except for per share items)