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 | 161.92% | 159.66% | 159.33% | 164.37% | -229.13% |
| Total Depreciation and Amortization | -13.56% | -24.07% | -53.87% | -39.40% | -31.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.88% | 12.07% | 164.67% | 125.10% | -49.06% |
| Change in Net Operating Assets | -112.09% | -104.95% | -136.14% | -79.32% | 5,291.82% |
| Cash from Operations | -84.24% | -72.77% | -69.97% | -8.87% | 5.41% |
| Capital Expenditure | 31.22% | 26.87% | 29.21% | 21.53% | 15.83% |
| Sale of Property, Plant, and Equipment | -102.19% | -100.00% | -75.90% | -10.78% | -6.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -87.45% | -87.45% |
| Other Investing Activities | -626.92% | -984.28% | -833.13% | -182.83% | 1,633.33% |
| Cash from Investing | -31.22% | -165.62% | -82.46% | -69.68% | -3.85% |
| Total Debt Issued | -117.11% | 81.12% | 257.01% | 450.11% | 611.33% |
| Total Debt Repaid | 143.97% | 100.00% | -44.21% | -129.86% | -174.73% |
| Issuance of Common Stock | 930.53% | -65.15% | -72.47% | -79.57% | -76.49% |
| Repurchase of Common Stock | -12,116.00% | -5,357.58% | -93.65% | 40.97% | 96.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.51% | 40.14% | 26.35% | 13.45% | 0.75% |
| Other Financing Activities | -904.48% | -3,314.29% | -1,397.87% | -1,274.47% | -21.82% |
| Cash from Financing | -280.14% | 134.89% | 135.44% | 143.40% | 154.59% |
| Foreign Exchange rate Adjustments | 67.21% | 8.33% | 162.50% | 39.76% | 37.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.70% | -114.62% | -47.58% | 279.23% | 1,128.25% |