3M Company (MMM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 574M | 1.58B | 1.76B | -954M | -79M | 1.82B | -1.79B | 1.02B | 767M | 1.99B | 1.91B | 1.51B |
| Operating CF Margin % | 9.52% | 25.81% | 26.94% | -15.04% | -1.33% | 30.25% | -28.39% | 16.32% | 12.75% | 33.09% | 30.46% | 24.02% |
| Operating CF Growth % | 826.58% | -12.93% | 198.27% | -193.44% | -110.3% | -8.46% | -193.56% | -32.34% | -39.84% | 3.33% | 24.76% | 33.9% |
| Net Income | 659M | 577M | 841M | 725M | 1.12B | 728M | 1.38B | 1.15B | 933M | 947M | -2.07B | -6.84B |
| Depreciation & Amortization | 326M | 430M | 298M | 290M | 290M | 322M | 310M | 301M | 430M | 537M | 535M | 449M |
| Stock-Based Compensation | 80M | 43M | 53M | 44M | 85M | 47M | 42M | 171M | 29M | 52M | 46M | 41M |
| Deferred Taxes | 75M | 120M | 81M | 67M | 150M | 28M | 178M | -29M | 144M | -387M | -921M | -2.45B |
| Other Non-Cash Items | -1M | 3.01B | 406M | -1.66B | -1.47B | 44M | 25M | 806M | 6M | 134M | 4.14B | 10.89B |
| Working Capital Changes | -565M | -2.6B | 77M | -425M | -253M | 649M | -3.72B | -1.38B | -775M | 703M | 180M | -583M |
| Change in Receivables | -248M | 240M | -32M | -160M | -259M | 201M | 132M | -143M | -76M | 201M | 22M | -320M |
| Change in Inventory | -51M | 231M | 148M | -115M | -125M | 213M | 98M | -129M | -141M | 331M | 135M | 10M |
| Change in Payables | 120M | -46M | -115M | 48M | 134M | 38M | -158M | -54M | 220M | 20M | -17M | 99M |
| Cash from Investing | 60M | -405M | 465M | 70M | 1.22B | -1.15B | -1.2B | -463M | -393M | -301M | -287M | -233M |
| Capital Expenditures | -225M | 0 | -218M | -208M | -236M | -291M | -246M | -269M | -375M | -358M | -405M | -377M |
| CapEx % of Revenue | 3.73% | 4.04% | 3.35% | 3.28% | 3.96% | 4.84% | 3.91% | 4.3% | 6.23% | 5.96% | 6.46% | 6% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -55M | 2M | 32M | 21M | 5M | 57M | 3M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4M | -405M | 48M | 8M | 15M | 81M | 2M | -1M | -28M | 7M | 82M | 57M |
| Cash from Financing | -2.12B | -617M | -1.21B | -1.77B | -422M | -1.08B | -1.08B | -1.36B | 4.62B | -924M | -704M | -803M |
| Debt Issued (Net) | 0 | -11M | -554M | -500M | 349M | -3M | 0 | 0 | 5.51B | -108M | 106M | -1M |
| Equity Issued (Net) | -1.7B | -1.77B | -472M | -953M | -1.27B | -705M | -675M | -400M | -3M | -2M | -2M | 0 |
| Dividends Paid | -412M | -387M | -389M | -390M | -396M | -378M | -383M | -386M | -835M | -828M | -828M | -828M |
| Share Repurchases | -2B | -2.11B | -472M | -953M | -1.27B | -705M | -675M | -400M | -21M | -2M | -2M | 0 |
| Other Financing | -15M | 1.55B | 207M | 74M | 899M | 6M | -27M | -572M | -50M | 14M | 20M | 26M |
| Net Change in Cash | -1.5B | 564M | 959M | -2.61B | 726M | -450M | -4.03B | -828M | 4.98B | 793M | 882M | 434M |
| Free Cash Flow | 349M | 1.33B | 1.54B | -1.16B | -315M | 1.53B | -2.03B | 752M | 392M | 1.63B | 1.5B | 1.13B |
| FCF Margin % | 5.79% | 21.77% | 23.6% | -18.32% | -5.29% | 25.41% | -32.3% | 12.02% | 6.52% | 27.12% | 24% | 18.02% |
| FCF Growth % | 210.79% | -12.57% | 175.65% | -254.52% | -180.36% | -6.2% | -235.08% | -33.57% | -51% | 14.97% | 37.32% | 52.36% |
| FCF per Share | 0.66 | 2.48 | 2.84 | -2.14 | -0.58 | 2.80 | -3.68 | 1.36 | 0.71 | 2.93 | 2.72 | 2.04 |
| FCF Conversion (FCF/Net Income) | 0.88x | 2.74x | 2.11x | -1.32x | -0.07x | 2.50x | -1.30x | 0.89x | 0.83x | 2.10x | -0.92x | -0.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |