• 3M CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 4.10 B 3.85 B 3.11 B 2.99 B 2.40 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.07 B 1.08 B 986.00 M 999.00 M 964.00 M
    Depreciation & Depletion 985.00 M 990.00 M 938.00 M 956.00 M 923.00 M
    Amortization of Intangible Assets 87.00 M 89.00 M 48.00 M 43.00 M 41.00 M
    Deferred Income Taxes and Investment Tax credity 36.00 M 50.00 M 45.00 M 55.00 M 72.00 M
    Deferred Income Taxes 36.00 M 50.00 M 45.00 M 55.00 M 72.00 M
    Income Tax Credit — — — — —
    Other Cash Flow -819.00 M -879.00 M -285.00 M -605.00 M -715.00 M
    Funds from Operations 4.36 B 3.74 B 3.98 B 3.70 B 2.77 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -85.00 M 104.00 M 225.00 M 585.00 M 1.01 B
    Incline (Decline) in Receivables -35.00 M -103.00 M -184.00 M 56.00 M 38.00 M
    Incline (Decline) in Inventories -54.00 M -309.00 M -294.00 M 7.00 M 281.00 M
    Incline (Decline) in Accounts Payable -4.00 M 68.00 M 113.00 M 35.00 M 112.00 M
    Incline (Decline) in Income Taxes Payable -45.00 M 138.00 M 270.00 M 83.00 M 424.00 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 53.00 M 310.00 M 320.00 M 404.00 M 151.00 M
    Net Cash Flow/Operating Activities 4.28 B 3.84 B 4.20 B 4.28 B 3.77 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 539.00 M 888.00 M 1.29 B 73.00 M 439.00 M
    Incline (Decline) in Inventories 8.19 B 3.25 B 1.63 B 10.00 M 16.00 M
    Decrease in Investments 7.79 B 2.59 B 1.58 B 13.00 M 34.00 M
    Disposal of Fixed Assets 1.00 B 1.26 B 41.00 M 69.00 M 129.00 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 1.37 B 1.46 B 2.24 B 938.00 M 969.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 796.00 M 523.00 M 545.00 M 508.00 M 555.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 3.24 B 2.35 B 2.38 B 1.79 B 685.00 M
    Financing Activities
    Long Term Borrowings 4.02 B 693.00 M 429.00 M 358.00 M 494.00 M
    Incline or Decline in Short Term Borrowings -1.22 B 882.00 M -258.00 M 399.00 M -215.00 M
    Reduction in Long Term Debt 1.58 B 440.00 M 656.00 M 868.00 M 719.00 M
    Cash Dividends Paid Total 1.38 B 1.38 B 1.29 B 1.12 B 1.03 B
    Common Dividends (Cash) 1.38 B 1.38 B 1.29 B 1.12 B 1.03 B
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 74.00 M 60.00 M 54.00 M 0.00 0.00
    Other Uses - Financing 54.00 M 8.00 M -22.00 M -15.00 M -23.00 M
    Net Cash Flow - Financing -2.55 B -2.06 B -3.62 B -2.53 B -1.63 B
    Effect of Exchange rate on Cash 88.00 M 57.00 M -23.00 M 111.00 M 41.00 M
    Changes in Cash and/or Liquid Items — — — — —