3m company (MMM)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash Flows from Operating Activities
Net income including noncontrolling interest

4,983

4,582

4,961

4,919

5,650

5,363

4,539

4,426

4,149

4,869

5,500

5,398

5,106

5,058

4,941

4,908

4,918

4,841

4,981

4,994

4,974

4,998

4,935

4,869

4,799

4,721

4,609

4,544

4,517

4,511

4,481

4,404

4,395

4,357

4,326

4,348

4,311

4,163

4,171

4,017

3,669

3,244

0

0

0

Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities
Depreciation and amortization

1,658

1,593

1,501

1,477

1,481

1,488

1,466

1,488

1,488

1,544

1,579

1,570

1,556

1,474

1,487

1,474

1,452

1,435

1,388

1,383

1,397

1,408

1,415

1,408

1,385

1,371

1,346

1,325

1,311

1,288

1,273

1,262

1,260

1,236

1,202

1,169

1,122

1,120

1,135

1,147

1,173

1,157

0

0

0

Company pension and postretirement contributions

202

210

196

197

185

370

956

949

951

967

374

565

575

383

374

179

232

267

319

323

264

215

209

388

456

482

613

645

877

1,146

1,127

1,129

858

582

560

615

597

618

938

715

751

792

0

0

0

Company pension and postretirement expense

385

357

346

382

378

410

397

375

355

334

313

295

272

250

318

391

481

556

516

478

427

391

432

474

513

553

574

590

608

650

645

622

600

555

479

435

369

322

304

269

269

223

0

0

0

Stock-based compensation expense

268

278

274

276

273

302

316

326

336

324

320

311

301

298

287

282

282

276

292

293

296

280

264

264

259

240

239

228

223

223

224

226

240

253

256

275

278

274

269

256

246

217

0

0

0

Gain on sale of businesses

108

111

126

20

526

545

626

626

581

586

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-188

-273

-72

-130

-10

-57

139

226

88

107

2

21

-39

7

-98

-34

313

395

308

185

-19

-146

-174

-240

-311

-167

-110

-16

50

33

303

258

218

177

-227

-183

-193

-170

527

734

681

701

0

0

0

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

154

183

199

217

167

145

138

109

92

77

72

68

62

54

45

66

53

62

66

56

53

0

0

0

-

-

-

-

Changes in assets and liabilities
Accounts receivable

-280

-345

-277

-43

123

305

246

439

268

245

439

306

305

313

49

31

7

58

159

230

217

268

281

193

237

337

283

208

149

133

141

172

167

205

217

189

302

189

163

309

309

-55

0

0

0

Inventories

-341

-370

-308

97

478

509

513

377

447

387

364

248

55

-57

-127

-230

-97

-3

20

140

113

113

163

161

189

86

38

150

183

251

200

88

112

196

247

352

394

404

537

422

25

-453

0

0

0

Accounts payable

-102

-117

38

247

493

408

197

72

60

24

230

145

140

148

14

-14

-163

9

-92

-16

47

75

97

-126

3

16

-95

121

51

72

88

-33

-45

-83

-57

3

81

146

222

428

419

109

0

0

0

Accrued income taxes (current and long-term)

0

-

-

-

-

134

840

944

954

967

195

460

-8

101

-1

-425

-510

-744

-418

-231

171

206

217

56

242

206

163

30

-32

90

-305

53

39

-45

307

275

75

255

-192

-238

81

-147

0

0

0

Product and other insurance receivables and claims

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

43

-15

-26

9

-40

5

35

49

86

35

32

64

0

0

0

Other - net

515

111

442

-308

-469

-120

-488

-186

-212

-256

-188

-227

-137

-76

-243

-57

-69

-175

29

-118

-132

-177

-85

-70

-8

126

201

73

51

-25

-70

26

99

139

-17

-33

-96

-279

244

152

131

329

0

0

0

Net cash provided by (used in) operating activities

7,235

7,070

6,990

7,107

7,344

6,439

6,041

5,652

5,395

6,240

6,589

6,747

6,390

6,662

6,791

6,547

6,600

6,420

6,265

6,312

6,614

6,626

6,436

5,876

5,915

5,817

5,562

5,756

5,466

5,300

5,300

5,317

5,379

5,284

5,177

5,138

4,825

5,174

4,587

5,000

5,328

4,941

0

0

0

Cash Flows from Investing Activities
Purchases of property, plant and equipment (PP&E)

1,640

1,699

1,692

1,720

1,664

1,577

1,505

1,453

1,390

1,373

1,350

1,372

1,393

1,420

1,430

1,437

1,484

1,461

1,505

1,520

1,491

1,493

1,546

1,581

1,634

1,665

1,629

1,583

1,547

1,484

1,494

1,472

1,409

1,379

1,388

1,280

1,165

1,091

839

786

816

903

0

0

0

Proceeds from sale of PP&E and other assets

129

123

210

169

180

262

174

132

131

49

58

53

41

58

34

37

47

33

36

111

136

135

158

148

121

128

112

51

47

41

58

58

57

55

30

26

24

25

19

21

62

74

0

0

0

Acquisitions, net of cash acquired

4,305

4,984

0

0

0

-

-

-

-

-

-

-

-

16

21

2,765

2,768

2,914

2,910

153

244

94

0

0

0

-

-

-

-

-

-

-

-

649

2,313

2,287

2,284

1,830

50

87

77

69

0

0

0

Purchases of marketable securities and investments

1,442

1,635

1,393

1,615

1,822

1,828

2,449

2,709

2,456

2,152

1,429

1,307

1,398

1,410

1,202

821

686

652

738

772

870

1,280

1,479

1,889

2,874

4,040

4,768

6,181

6,359

5,492

5,883

5,048

4,305

4,162

2,932

2,277

2,634

3,287

3,873

4,190

3,526

2,240

0

0

0

Proceeds from maturities and sale of marketable securities and investments

1,281

1,443

1,696

1,866

1,876

2,497

2,675

2,447

1,993

1,354

1,198

1,341

1,434

1,247

1,004

1,132

1,511

1,952

2,365

2,321

2,040

2,034

2,176

2,701

3,595

4,667

7,405

7,202

6,413

5,281

4,153

3,758

3,593

3,417

1,612

2,109

2,136

1,995

1,611

960

699

718

0

0

0

Proceeds from maturities of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,664

1,658

1,506

1,565

1,598

1,339

1,015

683

0

0

0

Proceeds from sale of businesses, net of cash sold

316

236

276

46

812

846

1,009

1,009

1,052

1,065

948

948

139

142

160

160

160

123

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other - net

-

-72

-46

-38

-25

-9

0

22

22

6

-2

-3

24

4

-76

-81

-123

-102

-104

-143

-101

-102

-53

-20

-46

-46

-13

-14

-18

-14

-20

-10

-7

0

0

0

0

-

-

-

0

-

-

-

-

Net cash provided by (used in) investing activities

-5,594

-6,444

-1,561

-1,920

-1,284

222

-2,094

-2,606

-2,715

-3,086

-584

-346

-1,213

-1,403

0

0

0

-

-

-

-

-596

-732

-695

-738

-856

-1,254

-2,572

-3,048

-2,686

-3,268

-2,763

-2,037

-2,718

-3,333

-2,060

-2,363

-2,626

-1,533

-2,732

-2,701

-1,732

0

0

0

Cash Flows from Financing Activities
Change in short-term debt - net

574

-316

-52

-1,499

-2,293

-284

-180

1,465

2,227

578

-239

-573

-1,003

-797

-798

562

1,002

860

-748

-74

-443

27

1,326

72

477

-2

607

-14

-31

-36

-12

-10

-19

11

-6

-5

15

-24

-22

-16

-51

-536

0

0

0

Repayment of debt (maturities greater than 90 days)

-

2,716

1,449

1,899

1,274

1,034

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

1,625

1,557

966

918

859

1,447

606

602

612

973

1,304

1,340

1,429

895

654

640

556

565

476

453

519

0

0

0

Proceeds from debt (maturities greater than 90 days)

5,761

6,281

6,120

4,510

4,510

2,251

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

2,608

1,876

1,891

987

824

131

137

1,373

1,370

1,254

2,246

1,010

1,111

1,207

208

206

108

0

0

0

-

-

-

-

Purchases of treasury stock

1,071

1,407

2,512

3,434

4,634

4,870

4,105

3,421

2,315

2,068

2,488

2,882

3,216

3,753

3,963

4,712

5,579

5,238

5,383

5,099

4,830

5,652

6,047

6,351

6,115

5,212

4,252

3,036

2,485

2,204

1,984

2,506

2,545

2,701

2,646

1,819

1,514

854

0

0

0

-

-

-

-

Proceeds from issuance of treasury stock pursuant to stock option and benefit plans

481

547

521

545

481

485

553

543

638

734

645

688

762

804

858

797

683

635

747

833

1,010

968

976

1,091

1,138

1,609

1,612

1,636

1,537

1,012

809

628

737

902

1,026

1,033

893

666

645

592

548

431

0

0

0

Dividends paid to shareholders

3,333

3,316

3,275

3,241

3,213

3,193

3,105

3,012

2,911

2,803

2,768

2,737

2,708

2,678

2,642

2,607

2,581

2,561

2,477

2,392

2,302

2,216

2,095

1,976

1,856

1,730

1,714

1,691

1,665

1,635

1,612

1,592

1,573

1,555

1,547

1,534

1,518

1,500

1,485

1,471

1,451

1,431

0

0

0

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

154

183

199

217

167

145

138

109

92

77

72

68

62

54

45

66

53

62

66

56

53

0

0

0

-

-

-

-

Other - net

-216

-197

-178

-64

-66

-56

-134

-145

-122

-121

-45

-28

-26

-42

-41

-86

-120

-120

-81

-38

-24

-19

-1

-2

19

32

-1

-12

-17

-15

-27

-16

-36

-67

-58

-155

-104

-77

-76

27

-14

3

0

0

0

Net cash provided by (used in) financing activities

-274

-1,124

-825

-5,082

-6,489

-6,701

-3,505

-2,895

-1,458

-2,655

-5,545

-5,454

-4,351

-4,626

-4,734

-4,202

-3,920

-3,648

-3,824

-5,493

-6,358

-6,603

-6,076

-6,103

-6,159

-5,246

-4,987

-3,514

-1,822

-2,058

-2,491

-2,509

-3,700

-3,675

-2,857

-2,860

-2,606

-2,184

-1,822

-1,648

-1,382

-2,014

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-52

-2

-58

-57

-124

-160

-88

-4

96

156

63

19

10

-33

25

-27

-37

-54

-136

-110

-110

-111

-39

105

8

-17

-10

-36

0

108

112

-113

-57

-49

-77

136

43

-27

-5

-194

-29

-4

0

0

0

Net increase (decrease) in cash and cash equivalents

1,315

-500

4,546

48

-553

-200

354

147

1,318

655

523

966

836

600

703

-1,295

-454

-99

-324

858

-163

-684

-411

-817

-974

-302

-689

-366

596

664

-347

-68

-415

-1,158

-1,090

354

-101

337

1,227

426

1,216

1,191

0

0

0