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Less net increase
(decrease) in cash...
-$49M
Net income
including noncontrolling...
$938M
(29.38%↑ Y/Y)
Loss on business
divestitures
-$336M
(-11100.00%↓ Y/Y)
Depreciation and
amortization
$335M
(15.52%↑ Y/Y)
Accounts payable
$301M
(527.08%↑ Y/Y)
Deferred income taxes
$45M
(-32.84%↓ Y/Y)
Stock-based compensation
expense
$41M
(-6.82%↓ Y/Y)
Company pension and
postretirement expense
$36M
(-45.45%↓ Y/Y)
Net increase
(decrease) in cash and cash...
-$774M
(70.39%↑ Y/Y)
Canceled cashflow
$49M
Net cash provided by
(used in) operating...
$986M
(203.35%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$8M
(-79.49%↓ Y/Y)
Canceled cashflow
$1,046M
Net increase
(decrease) in cash and cash...
-$823M
Canceled cashflow
$994M
Proceeds from issuance of
treasury stock pursuant...
$62M
(-25.30%↓ Y/Y)
Proceeds from maturities
and sale of...
$186M
(-65.10%↓ Y/Y)
Proceeds from sale of pp&e
and other assets
$12M
(300.00%↑ Y/Y)
Other net
-$7M
(22.22%↑ Y/Y)
Other net
$764M
(-54.69%↓ Y/Y)
Accounts receivable
$166M
(3.75%↑ Y/Y)
Inventories
$81M
(-29.57%↓ Y/Y)
Company pension and
postretirement contributions
$35M
(-7.89%↓ Y/Y)
Net cash provided by
(used in) financing...
-$1,334M
(24.59%↑ Y/Y)
Canceled cashflow
$62M
Net cash provided by
(used in) investing...
-$483M
(-790.00%↓ Y/Y)
Canceled cashflow
$205M
Purchases of treasury
stock
$994M
(4.30%↑ Y/Y)
Dividends paid to
shareholders
$401M
(2.82%↑ Y/Y)
Other net
-$1M
(88.89%↑ Y/Y)
Proceeds from (payments
for) sale of...
$326M
Purchases of property,
plant and equipment...
$223M
(7.21%↑ Y/Y)
Purchases of marketable
securities and investments
$139M
(-47.15%↓ Y/Y)
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Cash Flow
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3M CO (MMM)
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3M CO (MMM)
source: myfinsight.com