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Net income (loss)
including noncontrolling...
$3,262M
(-22.11%↓ Y/Y)
Proceeds from maturities
and sale of...
$3,468M
(67.21%↑ Y/Y)
Depreciation and
amortization
$1,308M
(-4.04%↓ Y/Y)
Deferred income taxes
$418M
(30.22%↑ Y/Y)
Company pension and
postretirement expense
$272M
(-73.72%↓ Y/Y)
Stock-based compensation
expense
$225M
(-22.15%↓ Y/Y)
Loss (gain) on
business divestitures
-$162M
Inventories
-$139M
(-239.02%↓ Y/Y)
Accounts payable
$21M
(-54.35%↓ Y/Y)
Proceeds from sale of pp&e
and other assets
$95M
(55.74%↑ Y/Y)
Proceeds from sale of
businesses, net of cash sold
$5M
Net increase
(decrease) in cash and cash...
-$365M
(-9.61%↓ Y/Y)
Net cash provided by
(used in) operating...
$2,306M
(26.77%↑ Y/Y)
Net cash provided by
(used in) investing...
$1,350M
(142.11%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$41M
(193.18%↑ Y/Y)
Canceled cashflow
$3,501M
Canceled cashflow
$2,218M
Net increase
(decrease) in cash and cash...
-$319M
Less net increase
(decrease) in cash...
$46M
Canceled cashflow
$3,697M
Proceeds from issuance of
treasury stock pursuant...
$1,562M
(1597.83%↑ Y/Y)
Proceeds from debt
(maturities greater than 90...
$1,099M
(-86.87%↓ Y/Y)
Other net
$3,145M
(-38.96%↓ Y/Y)
Accounts receivable
$211M
(285.09%↑ Y/Y)
Company pension and
postretirement contributions
$145M
(-5.84%↓ Y/Y)
Purchases of marketable
securities and investments
$1,305M
(-68.58%↓ Y/Y)
Purchases of property,
plant and equipment...
$910M
(-22.95%↓ Y/Y)
Other net
$3M
(-57.14%↓ Y/Y)
Net cash provided by
(used in) financing...
-$4,016M
(-465.76%↓ Y/Y)
Canceled cashflow
$2,661M
Purchases of treasury
stock
$3,251M
(80.51%↑ Y/Y)
Repayment of debt
(maturities greater than 90...
$1,815M
(-31.66%↓ Y/Y)
Dividends paid to
shareholders
$1,562M
(-21.19%↓ Y/Y)
Other net
-$49M
(48.96%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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3M CO (MMM)
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3M CO (MMM)