3M Company
3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics;
Conglomerates
US, Saint Paul [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 4,941.00 | 5,174.00 | 5,284.00 | 5,300.00 | 5,817.00 | 6,626.00 | 6,420.00 | 6,662.00 | 6,240.00 | 6,439.00 | 7,070.00 | 8,113.00 | 7,454.00 | 5,591.00 | 6,680.00 | |
| Operating Cash (Net) | 4,941.00 | 5,174.00 | 5,284.00 | 5,300.00 | 5,817.00 | 6,626.00 | 6,420.00 | 6,662.00 | 6,240.00 | 6,439.00 | 7,070.00 | 8,113.00 | 7,454.00 | 5,591.00 | 6,680.00 | |
| Accounts Receivable | 55.00 | -189.00 | -205.00 | -133.00 | -337.00 | -268.00 | -58.00 | -313.00 | -245.00 | -305.00 | 345.00 | 165.00 | -122.00 | -105.00 | -170.00 | |
| Accounts Payable | 109.00 | 146.00 | -83.00 | 72.00 | 16.00 | 75.00 | 9.00 | 148.00 | 24.00 | 408.00 | -117.00 | 252.00 | 518.00 | 111.00 | 138.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 534.00 | -143.00 | -520.00 | -254.00 | -160.00 | -100.00 | -790.00 | -7.00 | 359.00 | -272.00 | 803.00 | 458.00 | -751.00 | -670.00 | 317.00 | |
| Other WC | -83.00 | 304.00 | -36.00 | 58.00 | 247.00 | 206.00 | -744.00 | 101.00 | 967.00 | 134.00 | 205.00 | 132.00 | -244.00 | -47.00 | -218.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,732.00 | -2,689.00 | -2,718.00 | -2,686.00 | -856.00 | -596.00 | -2,817.00 | -1,403.00 | -3,086.00 | 222.00 | -6,444.00 | -580.00 | -1,317.00 | -1,046.00 | -1,207.00 | |
| Capital Expenditure | -903.00 | -1,091.00 | -1,379.00 | -1,484.00 | -1,665.00 | -1,493.00 | -1,461.00 | -1,420.00 | -1,373.00 | -1,577.00 | -1,699.00 | -1,501.00 | -1,603.00 | -1,749.00 | -1,615.00 | |
| Purchases of Investments | -2,240.00 | -3,287.00 | -4,162.00 | -211.00 | -4,040.00 | -1,280.00 | -652.00 | -163.00 | -798.00 | -1,828.00 | -1,635.00 | -1,579.00 | -2,202.00 | -1,250.00 | -1,466.00 | |
| Sale/Maturity of Investment | 1,401.00 | 273.00 | 3,417.00 | 5,281.00 | 627.00 | 754.00 | 1,300.00 | 1,247.00 | 1,354.00 | 669.00 | 1,443.00 | 1,811.00 | 2,406.00 | 1,261.00 | 1,660.00 | |
| Property, Plant, Equipment (P&PE) | -903.00 | -1,091.00 | -1,379.00 | -1,484.00 | -1,665.00 | -1,493.00 | -1,461.00 | -1,420.00 | -1,373.00 | -1,577.00 | -1,699.00 | -1,501.00 | -1,603.00 | -1,749.00 | -1,615.00 | |
| Acquisitions (Net) | -69.00 | -1,830.00 | -649.00 | -1,046.00 | 8.00 | -94.00 | -2,914.00 | -16.00 | -958.00 | 859.00 | -4,748.00 | 551.00 | 51.00 | 491.00 | 60.00 | |
| Other Investing Activities | 79.00 | 3,246.00 | 55.00 | -5,226.00 | 4,214.00 | 1,517.00 | 910.00 | -1,051.00 | -1,311.00 | 2,099.00 | 195.00 | 138.00 | 31.00 | 201.00 | 154.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -2,014.00 | -2,121.00 | -3,675.00 | -2,058.00 | -5,246.00 | -6,603.00 | -3,648.00 | -4,626.00 | -2,655.00 | -6,701.00 | -1,124.00 | -5,300.00 | -6,145.00 | -5,350.00 | -3,147.00 | |
| Debt Repayment | -519.00 | -472.00 | -307.00 | -612.00 | -859.00 | -1,625.00 | -800.00 | -992.00 | -962.00 | -1,034.00 | -2,716.00 | -3,482.00 | -1,144.00 | -1,179.00 | -3,086.00 | |
| Dividends Paid | -1,431.00 | -1,500.00 | -1,555.00 | -1,635.00 | -1,730.00 | -2,216.00 | -2,561.00 | -2,678.00 | -2,803.00 | -3,193.00 | -3,316.00 | -3,388.00 | -3,420.00 | -3,369.00 | -3,311.00 | |
|
Common Stock
|
448 | 1,520 | 3,603 | 3,216 | 6,821 | 6,620 | 5,873 | 4,557 | 2,802 | 5,355 | 1,954 | 2,404 | 2,837 | 1,845 | 297 | |
| Issued | 431.00 | 666.00 | 902.00 | 1,012.00 | 1,609.00 | 968.00 | 635.00 | 804.00 | 734.00 | 485.00 | 547.00 | 2,036.00 | 638.00 | 381.00 | 264.00 | |
| Repurchased | -17.00 | -854.00 | -2,701.00 | -2,204.00 | -5,212.00 | -5,652.00 | -5,238.00 | -3,753.00 | -2,068.00 | -4,870.00 | -1,407.00 | -368.00 | -2,199.00 | -1,464.00 | -33.00 | |
| Other Financing Activities | -478.00 | 39.00 | -14.00 | 1,381.00 | 946.00 | 1,922.00 | 4,316.00 | 1,993.00 | 2,444.00 | 1,911.00 | 5,768.00 | -98.00 | -20.00 | 281.00 | 3,019.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,849.00 | 3,040.00 | 3,377.00 | 2,219.00 | 2,883.00 | 2,581.00 | 1,897.00 | 1,798.00 | 2,398.00 | 3,053.00 | 2,853.00 | 2,353.00 | 4,634.00 | 4,564.00 | 3,655.00 | |
| End of Period | 3,040.00 | 3,377.00 | 2,219.00 | 2,883.00 | 2,581.00 | 1,897.00 | 1,798.00 | 2,398.00 | 3,053.00 | 2,853.00 | 2,353.00 | 4,634.00 | 4,564.00 | 3,655.00 | 5,933.00 | |
| Change | 1,191.00 | 337.00 | -1,158.00 | 664.00 | -302.00 | -684.00 | -99.00 | 600.00 | 655.00 | -200.00 | -500.00 | 2,281.00 | -70.00 | -909.00 | 2,278.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | 771.00 | 1,156.00 | 1,288.00 | 1,371.00 | 1,408.00 | 1,435.00 | 1,474.00 | 1,544.00 | 1,488.00 | 1,593.00 | 1,911.00 | 1,915.00 | 1,831.00 | 1,987.00 | |
| Stock Based Compensation | 217.00 | 274.00 | 253.00 | 223.00 | 240.00 | 280.00 | 276.00 | 298.00 | 324.00 | 302.00 | 278.00 | 262.00 | 274.00 | 263.00 | 274.00 | |
| Other | 296.00 | 279.00 | -139.00 | -501.00 | -188.00 | 186.00 | 263.00 | -168.00 | -963.00 | -385.00 | 87.00 | 259.00 | 253.00 | -961.00 | 14,936.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 4,038.00 | 4,083.00 | 3,905.00 | 3,816.00 | 4,152.00 | 5,133.00 | 4,959.00 | 5,242.00 | 4,867.00 | 4,862.00 | 5,371.00 | 6,612.00 | 5,851.00 | 3,842.00 | 5,065.00 | |
| Cash Conversion Cycle (CCC) | 87.00 | 88.00 | 88.00 | 97.00 | 97.00 | 90.00 | 93.00 | 91.00 | 104.00 | 101.00 | 95.00 | 90.00 | 86.00 | 89.00 | 85.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -4.00 | -27.00 | -49.00 | 108.00 | -17.00 | -111.00 | -54.00 | -33.00 | 156.00 | -160.00 | -2.00 | 48.00 | -62.00 | -104.00 | -48.00 |