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3M Company (MMM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 1.12B 1.17B 1.16B 991M 1.13B
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items -4.46B 1.39B 1.34B 1.74B -4.31B
Cash From Operations -4.46B 1.39B 1.34B 1.74B -4.31B
Capital Expenditures 1.12B -358M -358M -507M 1.16B
Sale of Assets 0 0 0 0 0
Acquisitions 649M -144M -104M -798M 1.05B
Investments 0 0 0 -211M 211M
Other Investing Activities 2.03B -667M -1.18B 457M 1.02B
Cash from Investing 2.67B -811M -1.28B -552M 2.28B
Dividends Paid 1.15B -410M -408M -407M 1.20B
Sale / Purchase of Stock 1.49B -373M -34.0M -474M 1.12B
Net Borrowings 0 0 0 0 -9.00M
Other Financing Cash Flows 320M 1.23B -1.00M -463M -739M
Cash From Financing 2.95B 451M -443M -1.34B 1.57B
Foreign Exchange Effect 99.0M -53.0M 99.0M 12.0M -166M
Net Change in Cash 1.27B 976M -279M -146M -619M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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