3M Company
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 Company generated cash of $6,680,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,147,000,000 last year. Net change in cash is therefore $2,278,000,000.
Cash Flow
| 2014 | 6.62B | -596M | -6.60B |
|---|---|---|---|
| 2015 | 6.42B | -2.81B | -3.64B |
| 2016 | 6.66B | -1.40B | -4.62B |
| 2017 | 6.24B | -3.08B | -2.65B |
| 2018 | 6.43B | 222M | -6.70B |
| 2019 | 7.07B | -6.44B | -1.12B |
| 2020 | 8.11B | -580M | -5.3B |
| 2021 | 7.45B | -1.31B | -6.14B |
| 2022 | 5.59B | -1.04B | -5.35B |
| 2023 | 6.68B | -1.20B | -3.14B |
MMM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.65B | 4.56B | 4.63B | 2.35B | 2.85B | 3.05B | 2.39B | 1.79B | 1.89B | 2.58B |
Operating activities | ||||||||||
Net income | -6.97B | 5.79B | 5.92B | 5.38B | 4.58B | 5.36B | 4.86B | 5.05B | 4.84B | 4.99B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.98B | 1.83B | 1.91B | 1.91B | 1.59B | 1.48B | 1.54B | 1.47B | 1.43B | 1.40B |
Stock-based compensation expense | 274M | 263M | 274M | 262M | 278M | 302M | 324M | 298M | 276M | 280M |
| Deferred income tax benefit | 274M | 263M | 274M | 262M | 278M | 302M | 324M | 298M | 276M | 280M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -105M | -122M | 165M | 345M | -305M | -245M | -313M | -58M | -268M |
Inventories | 567M | -629M | -903M | -91M | 370M | -509M | -387M | 57M | 3M | -113M |
Accounts payable | 138M | 111M | 518M | 252M | -117M | 408M | 24M | 148M | 9M | 75M |
Cash generated by operating activities | 6.68B | 5.59B | 7.45B | 8.11B | 7.07B | 6.43B | 6.24B | 6.66B | 6.42B | 6.62B |
Investing activities | ||||||||||
Purchases Of Investments | -1.46B | -1.25B | -2.20B | -1.57B | -1.63B | -1.82B | -798M | -163M | -652M | -1.28B |
Investments In Property Plant And Equipment | -1.61B | -1.74B | -1.60B | -1.50B | -1.69B | -1.57B | -1.37B | -1.42B | -1.46B | -1.49B |
Acquisitions Net | 60M | 491M | 51M | 551M | -4.74B | 859M | -958M | -16M | -2.91B | -94M |
Cash generated by investing activities | -1.20B | -1.04B | -1.31B | -580M | -6.44B | 222M | -3.08B | -1.40B | -2.81B | -596M |
Financing activities | ||||||||||
Common Stock Issued | 264M | 381M | 638M | 2.03B | 547M | 485M | 734M | 804M | 635M | 968M |
Payments for dividends | -3.31B | -3.36B | -3.42B | -3.38B | -3.31B | -3.19B | -2.80B | -2.67B | -2.56B | -2.21B |
Repurchases of common stock | -33M | -1.46B | -2.19B | -368M | -1.40B | -4.87B | -2.06B | -3.75B | -5.23B | -5.65B |
Repayments of term debt | -46M | -838M | -1.14B | -3.48B | 3.24B | -1.03B | 1.60B | -992M | 3.48B | -1.62B |
Cash used in financing activities | -3.14B | -5.35B | -6.14B | -5.3B | -1.12B | -6.70B | -2.65B | -4.62B | -3.64B | -6.60B |
Net Change In Cash | 2.27B | -909M | -70M | 2.28B | -500M | -200M | 655M | 600M | -99M | -684M |
Cash at end of period | 5.93B | 3.65B | 4.56B | 4.63B | 2.35B | 2.85B | 3.05B | 2.39B | 1.79B | 1.89B |
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