Production (Stage)
3M Company
MMM
$147.62
-$1.43-0.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.26% | -22.96% | 166.12% | 116.74% | -4.92% |
| Total Depreciation and Amortization | -0.34% | 971.43% | -42.06% | -32.96% | -37.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.15% | -2,713.16% | 127.76% | 179.25% | 275.54% |
| Change in Net Operating Assets | -128.65% | 573.39% | -185.53% | -121.23% | -4,658.82% |
| Cash from Operations | -110.30% | -8.46% | -193.56% | -32.34% | -39.84% |
| Capital Expenditure | 37.07% | 18.72% | 39.26% | 28.65% | 21.05% |
| Sale of Property, Plant, and Equipment | -14.29% | -1,200.00% | -97.80% | 60.00% | 600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,787.18% | -1,638.46% | -2,809.09% | -282.26% | -145.35% |
| Cash from Investing | 410.43% | -280.73% | -319.51% | -98.71% | -1.81% |
| Total Debt Issued | -86.87% | -625.92% | -100.00% | -100.00% | 655.83% |
| Total Debt Repaid | 73.76% | 538.34% | 100.00% | 100.00% | -148.52% |
| Issuance of Common Stock | 4,927.78% | 26.32% | 40.74% | -61.29% | -90.37% |
| Repurchase of Common Stock | -5,966.67% | -35,150.00% | -33,650.00% | -- | 27.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.57% | 54.35% | 53.74% | 53.38% | -0.97% |
| Other Financing Activities | 88.00% | -260.00% | -828.57% | -11,580.00% | -1,150.00% |
| Cash from Financing | -109.13% | -16.88% | -54.12% | -69.12% | 745.39% |
| Foreign Exchange rate Adjustments | 141.18% | -231.25% | 216.22% | 28.21% | -325.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.42% | -156.75% | -557.26% | -290.78% | 2,845.56% |