Hamburg - Delayed Quote EUR

3M Co (MMM.HM)

130.72
-1.46
(-1.10%)
At close: 5:25:16 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
973,000
1,819,000
6,680,000
5,591,000
7,454,000
Investing Cash Flow
-1,593,000
-3,206,000
-1,207,000
-1,046,000
-1,317,000
Financing Cash Flow
-3,945,000
1,098,000
-3,147,000
-5,350,000
-6,145,000
End Cash Position
6,346,000
5,600,000
5,933,000
3,655,000
4,564,000
Income Tax Paid Supplemental Data
--
852,000
1,384,000
1,320,000
1,695,000
Interest Paid Supplemental Data
--
505,000
520,000
440,000
472,000
Capital Expenditure
-1,042,000
-1,181,000
-1,615,000
-1,749,000
-1,603,000
Issuance of Debt
1,099,000
8,367,000
2,835,000
1,000
1,000
Repayment of Debt
-753,000
-2,656,000
-3,086,000
-1,179,000
-1,144,000
Repurchase of Capital Stock
-3,054,000
-1,801,000
-33,000
-1,464,000
-2,199,000
Free Cash Flow
-69,000
638,000
5,065,000
3,842,000
5,851,000
12/31/2021 - 4/9/2002

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