Development
3M Company
MMM
$157.85
$2.541.64%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 74.68% | -153.77% | -8,870.51% | -24.87% | -59.60% |
| Total Depreciation and Amortization | 16.74% | 18.89% | -2.81% | 1.53% | -9.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,498.97% | 238.62% | 497.04% | 72.90% | -1,041.94% |
| Change in Net Operating Assets | 941.99% | 142.96% | 30.10% | 125.00% | 1,451.55% |
| Cash from Operations | 3.33% | 24.76% | 33.90% | 26.11% | -4.14% |
| Capital Expenditure | 29.25% | 6.90% | 1.82% | -12.03% | 8.99% |
| Sale of Property, Plant, and Equipment | -96.30% | 911.11% | -- | -94.64% | 1,828.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -88.08% | -- | -- | -- |
| Other Investing Activities | 405.88% | -128.85% | 172.46% | -6.52% | -102.56% |
| Cash from Investing | 22.42% | -283.97% | 57.71% | -46.77% | -437.39% |
| Total Debt Issued | -- | 18,550.00% | 88.70% | -- | 100.00% |
| Total Debt Repaid | -- | -- | -9.58% | -96.92% | 100.00% |
| Issuance of Common Stock | -73.24% | -67.47% | -50.79% | 14.02% | -2.74% |
| Repurchase of Common Stock | 99.63% | 98.71% | -- | 96.25% | 42.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10% | 2.59% | 2.36% | 2.93% | 3.42% |
| Other Financing Activities | 83.87% | 0.00% | 61.54% | 55.56% | -3,200.00% |
| Cash from Financing | 29.73% | 24.54% | 23.38% | 65.14% | 45.48% |
| Foreign Exchange rate Adjustments | 0.00% | 48.61% | 26.42% | 63.64% | 245.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.94% | 29.33% | 182.67% | 112.83% | 179.94% |