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 | -221.08% | -212.53% | -135.30% | -2.54% | -2.43% |
| Total Depreciation and Amortization | 8.52% | 1.70% | -4.15% | -3.97% | -4.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.93% | 806.50% | 491.93% | -654.87% | -696.48% |
| Change in Net Operating Assets | 8,213.04% | 191.42% | 155.20% | 153.06% | 124.50% |
| Cash from Operations | 19.48% | 16.60% | 3.66% | -13.60% | -24.99% |
| Capital Expenditure | 7.66% | 2.00% | -5.04% | -4.83% | -9.11% |
| Sale of Property, Plant, and Equipment | -40.50% | 245.83% | 160.94% | 96.00% | 292.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -87.78% | -87.78% | 3,600.00% | 3,576.92% | -- |
| Other Investing Activities | 1,808.33% | -76.91% | -45.76% | -98.56% | -94.89% |
| Cash from Investing | -15.39% | -138.31% | 21.78% | 3.47% | 20.58% |
| Total Debt Issued | 791.50% | 640.65% | 414.37% | 29,060.00% | 34,000.00% |
| Total Debt Repaid | -161.75% | -29.81% | 3.89% | -36.33% | -2.88% |
| Issuance of Common Stock | -30.71% | -17.49% | -3.63% | -20.78% | -40.38% |
| Repurchase of Common Stock | 97.75% | 69.61% | 67.83% | 73.73% | 33.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.72% | 2.83% | 2.35% | 2.05% | 1.49% |
| Other Financing Activities | 65.00% | -67.86% | -104.35% | -205.56% | -200.00% |
| Cash from Financing | 41.18% | 45.12% | 44.71% | 42.26% | 12.94% |
| Foreign Exchange rate Adjustments | 53.85% | 69.62% | 6.74% | -1,285.71% | -67.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.61% | 217.77% | 177.85% | 141.54% | -1,198.57% |