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3M Co (MMM: NYSE)
$112.01 0.29 | 0.26%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.51B | 4.36B | 4.16B | 3.24B |
| Operating Gains/Losses | -496.00M | -27.00M | -296.00M | -569.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -165.00M | -196.00M | -189.00M | 55.00M |
| (Increase) Decrease in Inventories | -251.00M | -196.00M | -404.00M | 453.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 49.00M | 64.00M |
| (Decrease) Increase In Payables | 72.00M | -83.00M | 146.00M | 109.00M |
| (Decrease) Increase In Other Current Liabilities | 90.00M | -45.00M | 255.00M | -147.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 218.00M | 61.00M | 500.00M | -126.00M |
| Net Cash From Continuing Operations | 5.30B | 5.28B | 5.17B | 4.94B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.30B | 5.28B | 5.17B | 4.94B |
| Sale of Property, Plant & Equipment | 41.00M | 55.00M | 25.00M | 74.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.15B | 1.68B | 3.56B | 1.40B |
| Purchases of Property, Plant & Equipment | -1.48B | -1.38B | -1.09B | -903.00M |
| Acquisitions | -1.05B | -649.00M | -1.83B | -64.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -3.29B | -2.24B |
| Other Cash from Investing Activities | 14.00M | 0.00 | -66.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.69B | -2.72B | -2.69B | -1.73B |
| Issuance of Debt | 1.37B | 1.11B | 108.00M | 41.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.01B | 902.00M | 666.00M | 431.00M |
| Repayment of Long-Term Debt | -612.00M | -1.43B | -580.00M | -1.06B |
| Repurchase of Capital Stock | -2.20B | -2.70B | -854.00M | -17.00M |
| Payment of Cash Dividends | -1.64B | -1.56B | -1.50B | -1.43B |
| Other Financing Charges, Net | 11.00M | -3.00M | 39.00M | 17.00M |
| Net Cash From Financing Activities | -2.06B | -3.68B | -2.12B | -2.01B |
| Effect of Exchange Rate Changes | 108.00M | -49.00M | -27.00M | -4.00M |
| Net Change in Cash & Cash Equivalents | 664.00M | -1.16B | 337.00M | 1.19B |
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Latest MMM Headlines from TheStreet
- 3M Stock To Go Ex-dividend Tomorrow (MMM) 05.21.13 | 12:05 pm
- Dow Component 3M (MMM) To Go Ex-dividend Tomorrow 05.21.13 | 11:05 am
- 4 Stocks Going Ex-Dividend Tomorrow: HPY, RHI, HSY, MMM 05.21.13 | 10:05 am
- 3M Reaches New 52-Week High (MMM) 05.20.13 | 12:05 pm
- Cities Need More Starbucks, Not CityTargets 05.20.13 | 09:05 am
- Selloff Reaction; Valuing Beloved Companies: Cramer's Best Blogs 05.18.13 | 02:05 pm
- Cramer's 'Mad Money' Recap: A Surreal Market 05.13.13 | 08:05 pm
- Dow Today: 3M (MMM) Higher 05.10.13 | 12:05 pm
- Dow Today: 3M (MMM) Higher 05.09.13 | 01:05 pm
- 3M Reaches New 52-Week High (MMM) 05.09.13 | 10:05 am
Press Releases for MMM
- Orvis To Acquire The Scientific Anglers And Ross Reels Businesses From 3M - PR Newswire 05.01.13 | 10:05 am
- 3M Earns Top National Honor From United Way - PR Newswire 04.18.13 | 03:04 pm
- 3M Earns ENERGY STAR 'Sustained Excellence' Award For Record Ninth Consecutive Year - Business Wire 03.26.13 | 11:03 am
- 3M Launches New Static-dissipative Cover Tape For Electronic Components Market - Business Wire 03.26.13 | 09:03 am
- This Car Window Has Been Shattered In The Center. 3M Scotchshield Automotive Window Film Holds The Glass In Place, Increasing The Amount Of Time And Effort It Takes A Thief To Enter Your Vehicle. (Photo: 3M) - Business Wire 03.25.13 | 09:03 am
- Post-it Brand From 3M Introduces Post-it Mobile Collection (Photo: 3M) - Business Wire 03.19.13 | 10:03 am
- 3M Announces Upcoming Investor Events - Business Wire 03.15.13 | 11:03 am
- Major Utility In Southern U.S. Upgrades Transmission Lines With 3M ACCR To Avoid Wetlands Tower Construction - Business Wire 03.13.13 | 10:03 am
- 3M Virtual Presenter Offers Panel Suggestions To SXSW Interactive Attendees In Austin, TX. (Photo: Business Wire) - Business Wire 03.08.13 | 10:03 am
- 3M Introduces Custom Traffic Sign Faces For Full Color, Retroreflective Signage - Business Wire 03.07.13 | 03:03 pm
Partner Headlines for MMM
- LeMaitre Vascular, Inc. (LMAT) Ex-Dividend Date Scheduled for May 20, 2013 - NASDAQ 05.17.13 | 01:05 pm
- Pour On People Skills For Top Performance, Team Respect - Investor's Business Daily 05.16.13 | 01:05 pm
- ResMed Inc. (RMD) Ex-Dividend Date Scheduled for May 17, 2013 - NASDAQ 05.16.13 | 01:05 pm
- Market Close Report: NASDAQ Composite index closes at 3,409.17 down -4.10 points - NASDAQ 05.09.13 | 08:05 pm
- Jobs news lifts Dow, S&P to record highs - MSN Money 05.07.13 | 04:05 pm
- The only fix for China's managerial shortage - Financial Times 04.29.13 | 04:04 pm
- NASDAQ Composite Index closes up .32 points for the week, rising for the 4 straight days - NASDAQ 04.25.13 | 08:04 pm
- Wall St indices shake off oil sector losses - Financial Times 04.25.13 | 08:04 pm
- 3M misses expectations as strong dollar limits profit growth - Financial Times 04.25.13 | 12:04 pm
- Stocks Step Ahead On Strong Q1; Cabela's, Bunge, Biogen Winners - Investor's Business Daily 04.25.13 | 10:04 am
