Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,330.77
-0.04
(-0.00%)
Nikkei
38,683.93
-19.58
(-0.05%)
Hang Seng
18,366.95
-109.85
(-0.59%)
FTSE 100
8,245.37
-39.97
(-0.48%)
Bitcoin USD
71,136.47
+16.78
(+0.02%)
CMC Crypto 200
1,478.47
-0.23
(-0.02%)
3M Company (MMM.MX)
Mexico - Mexico Delayed price. Currency in MXN
Add to watchlist
1,821.62
+52.62
(+2.97%)
As of 09:37AM CST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,043,000
-6,995,000
5,777,000
5,921,000
5,449,000
-
Depreciation & amortisation
1,951,000
1,987,000
1,831,000
1,915,000
1,911,000
-
Deferred income taxes
-3,618,000
-3,855,000
-663,000
-166,000
-165,000
-
Stock-based compensation
168,000
274,000
263,000
274,000
262,000
-
Change in working capital
282,000
317,000
-670,000
-751,000
458,000
-
Accounts receivable
-173,000
-170,000
-105,000
-122,000
165,000
-
Inventory
335,000
567,000
-629,000
-903,000
-91,000
-
Accounts payable
322,000
138,000
111,000
518,000
252,000
-
Other working capital
4,657,000
5,065,000
3,842,000
5,851,000
6,612,000
-
Other non-cash items
14,290,000
14,827,000
696,000
47,000
255,000
-
Net cash provided by operating activities
6,172,000
6,680,000
5,591,000
7,454,000
8,113,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,515,000
-1,615,000
-1,749,000
-1,603,000
-1,501,000
-
Acquisitions, net
-
-
0
0
-25,000
-4,984,000
Purchases of investments
-1,501,000
-1,466,000
-1,250,000
-2,202,000
-1,579,000
-
Sales/maturities of investments
1,598,000
1,660,000
1,261,000
2,406,000
1,811,000
-
Other investing activities
-
35,000
1,000
31,000
10,000
-
Net cash used for investing activities
-1,214,000
-1,207,000
-1,046,000
-1,317,000
-580,000
-
Cash flows from financing activities
Debt repayment
-4,589,000
-3,086,000
-1,179,000
-1,144,000
-3,482,000
-
Common stock issued
-
-
-
-
-
547,000
Common stock repurchased
-25,000
-33,000
-1,464,000
-2,199,000
-368,000
-
Dividends paid
-3,319,000
-3,311,000
-3,369,000
-3,420,000
-3,388,000
-
Other financing activities
-67,000
-21,000
-60,000
-20,000
-98,000
-
Net cash used provided by (used for) financing activities
2,190,000
-3,147,000
-5,350,000
-6,145,000
-5,300,000
-
Net change in cash
7,087,000
2,278,000
-909,000
-70,000
2,281,000
-
Cash at beginning of period
3,824,000
3,655,000
4,564,000
4,634,000
2,353,000
-
Cash at end of period
10,972,000
5,933,000
3,655,000
4,564,000
4,634,000
-
Free cash flow
Operating cash flow
6,172,000
6,680,000
5,591,000
7,454,000
8,113,000
-
Capital expenditure
-1,515,000
-1,615,000
-1,749,000
-1,603,000
-1,501,000
-
Free cash flow
4,657,000
5,065,000
3,842,000
5,851,000
6,612,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.