Industrial Goods: Industrial

3M Co (MMM: NYSE)

$176.23 0.86 | 0.49%
09/30/16 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.84B 5.00B 4.72B 4.51B
Operating Gains/Losses 289.00M 176.00M 71.00M -496.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -58.00M -268.00M -296.00M -165.00M
(Increase) Decrease in Inventories 3.00M -113.00M -86.00M -251.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.00M 75.00M 16.00M 72.00M
(Decrease) Increase In Other Current Liabilities -744.00M 206.00M 206.00M 90.00M
(Increase) Decrease In Other Working Capital 128.00M 0.00 0.00 0.00
Other Non-Cash Items 122.00M 290.00M -19.00M 218.00M
Net Cash From Continuing Operations 6.42B 6.63B 5.82B 5.30B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.42B 6.63B 5.82B 5.30B
Sale of Property, Plant & Equipment 33.00M 135.00M 128.00M 41.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 3.15B
Purchases of Property, Plant & Equipment -1.46B -1.49B -1.67B -1.48B
Acquisitions -2.79B -94.00M 8.00M -1.05B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 102.00M 102.00M 46.00M 14.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.82B -596.00M -856.00M -2.69B
Issuance of Debt 3.42B 2.61B 824.00M 1.37B
Cash Used for Financing Activities
Issuance of Capital Stock 635.00M 968.00M 1.61B 1.01B
Repayment of Long-Term Debt -800.00M -1.62B -859.00M -612.00M
Repurchase of Capital Stock -5.24B -5.65B -5.21B -2.20B
Payment of Cash Dividends -2.56B -2.22B -1.73B -1.64B
Other Financing Charges, Net 894.00M -686.00M 122.00M 11.00M
Net Cash From Financing Activities -3.65B -6.60B -5.25B -2.06B
Effect of Exchange Rate Changes -54.00M -111.00M -17.00M 108.00M
Net Change in Cash & Cash Equivalents -99.00M -684.00M -302.00M 664.00M

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