3M Co (NYSE:MMM)

126.34
BATS BZX Real-Time Price
As of 9:52am ET
 -2.15 / -1.67%
Today’s Change
125.66
Today|||52-Week Range
203.21
-28.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line4.8B5.1B4.9B5.4B
 
 
 
 
 
Depreciation1.4B1.5B1.5B1.5B
 
 
 
 
 
Total Other Cash Flow411.0M166.0M-896.0M-203.0M
 
 
 
 
 
Funds From Operations7.1B6.7B5.6B6.6B
 
 
 
 
 
Funds From/For Other Operating Expenses662.0M43.0M-616.0M152.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.4B6.7B6.2B6.4B
 
 
 
 
 
 
InvestingIncrease In Investments-652.0M-1.4B-2.2B-1.8B
 
 
 
 
 
Decrease In Investments2.0B1.2B1.4B2.5B
 
 
 
 
 
Capital Expenditures-1.5B-1.4B-1.4B-1.6B
 
 
 
 
 
Fixed Asset Disposal156.0M200.0M1.1B1.1B
 
 
 
 
 
Net Assets From Acquisitions -2.9B-16.0M-2.0B--
 
 
 
 
Other Investing - Uses0.00-4.0M-6.0M0.00
 
 
 
Other Investing - Sources102.0M0.000.009.0M
 
 
 
Net Cash Flow Investing-2.8B-1.4B-3.1B222.0M
 
 
 
 
 
 
FinancingShort Term Borrowings860.0M-797.0M578.0M-284.0M
 
 
 
 
 
Long Term Borrowings3.4B2.8B2.0B2.3B
 
 
 
 
 
Long Term Debt Reduction-800.0M-992.0M-962.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale635.0M804.0M734.0M485.0M
 
 
 
 
 
Common Preferred Redeemed-5.2B-3.8B-2.1B-4.9B
 
 
 
 
 
Common Dividends-2.6B-2.7B-2.8B-3.2B
 
 
 
 
 
Cash Dividends Paid - Total-2.6B-2.7B-2.8B-3.2B
 
 
 
 
 
Other Sources - Financing154.0M0.000.000.00
 
 
Other Uses - Financing120.0M42.0M121.0M56.0M
 
 
 
 
 
Net Cash Flow - Financing-3.6B-4.6B-2.7B-6.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-54.0M-33.0M156.0M-160.0M
 
 
 
 
 
 
Net Change In Cash-45.0M633.0M499.0M-40.0M