3M India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 3M India Limited generated cash of $6,430,349,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,275,756,000 last year. Net change in cash is therefore $2,460,834,000.
Cash Flow
| 2011 | 343.20M | -1.00B | 111.23M |
|---|---|---|---|
| 2012 | 242.50M | -782.96M | 572.52M |
| 2016 | 2.59B | 20.14M | -44.86M |
| 2018 | 294.2M | 179.94M | -22.61M |
| 2020 | 2.45B | 27.04M | -246.45M |
| 2021 | 3.21B | -141.86M | -250.37M |
| 2023 | 4.65B | -154.69M | -9.79B |
| 2024 | 6.43B | -2.69B | -1.27B |
3MINDIA.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.98B | 13.27B | 7.80B | 5.57B | 7.44B | 1.13B | 506.83M | 1.05B |
Operating activities | ||||||||
Net income | 5.83B | 6.07B | 2.19B | 4.32B | 4.79B | 3.07B | 647.71M | 988.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 529.35M | 576.79M | 618.45M | 593.32M | 418.03M | 488.89M | 270.31M | 173.65M |
Stock-based compensation expense | 25.77M | 70.65M | 125.74M | -57.06M | 301.22M | 55.55M | 0 | 0 |
| Deferred income tax benefit | 25.77M | 70.65M | 125.74M | -57.06M | 301.22M | 55.55M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.18B | -1.08B | 403.50M | 378.31M | -1.29B | -457.27M | 0 | 0 |
Inventories | 789.47M | -1.21B | -178.90M | -273.92M | -155.11M | 50.54M | -547.90M | -358.20M |
Accounts payable | 1.07B | 2.30B | 1.00B | -421.24M | -736.21M | 600.81M | 0 | 0 |
Cash generated by operating activities | 6.43B | 4.65B | 3.21B | 2.45B | 294.2M | 2.59B | 242.50M | 343.20M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -314.14M | -602.23M | -415.16M | -212.29M | -157.60M | -109.24M | -784.14M | -1.02B |
Acquisitions Net | 0 | 5.85M | 23.96M | 889K | 11.33M | 17.35M | 0 | 0 |
Cash generated by investing activities | -2.69B | -154.69M | -141.86M | 27.04M | 179.94M | 20.14M | -782.96M | -1.00B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.12B | -9.55B | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -250.37M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.27B | -9.79B | -250.37M | -246.45M | -22.61M | -44.86M | 572.52M | 111.23M |
Net Change In Cash | 2.46B | -5.29B | 2.81B | 2.23B | 451.53M | 2.56B | 32.06M | -548.38M |
Cash at end of period | 10.44B | 7.98B | 10.62B | 7.80B | 7.89B | 3.70B | 538.89M | 507.38M |
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