3M Cash Flow | StatInvestor

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3M Co. | Cash Flow

Fiscal year is January-December. All values USD Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

4,721

4,998

4,841

5,058

4,869

5,363

Depreciation, Depletion & Amortization

1,371

1,408

1,435

1,474

1,544

1,488

Other Funds

124

148

121

203

Funds from Operations

6,144

6,549

7,082

6,705

5,624

6,591

Changes in Working Capital

327

662

616

152

Net Operating Cash Flow

5,817

6,626

6,420

6,662

6,240

6,439

Capital Expenditures

1,665

1,493

1,461

1,420

1,373

Sale of Fixed Assets & Businesses

136

135

156

200

1,114

Purchase/Sale of Investments

627

754

1,300

163

798

Net Investing Cash Flow

856

1,457

2,817

1,403

3,086

Cash Dividends Paid - Total

1,730

2,216

2,561

2,678

2,803

Issuance/Reduction of Debt, Net

1,010

3,482

1,043

1,603

Net Financing Cash Flow

5,246

5,742

3,648

4,626

2,655

Net Change in Cash

302

684

600

655

Free Cash Flow

4,152

5,133

4,959

5,242

4,867

Deferred Taxes & Investment Tax Credit

167

146

395

107

Net Assets from Acquisitions

955

2,914

2,023

Other Sources

102

Change in Capital Stock

3,603

4,684

4,603

2,949

1,334

Exchange Rate Effect

111

156

Other Uses

About 3M

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Address	3M Center St. Paul Minnesota 55144 United States
Employees	-
Website	http://www.3m.com
Updated	07/08/2019
3M Co. is a technology company, which manufactures industrial, safety and consumer products. The company operates its business through the following segments: Industrial, Safety & Graphics, Health Care, Electronics & Energy, and Consumer. The Industrial segment provides products, including tapes, abrasives, adhesives, ceramics, sealants, closure systems for personal hygiene products, acoustic systems products, specialty materials and filtration systems.