3M Historical Cash Flow
| MMM Stock | USD 92.62 0.35 0.38% |
Analysis of 3M cash flow over time is an excellent tool to project 3M Company future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 332.9 M or Begin Period Cash Flow of 3.8 B as it is a great indicator of 3M ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining 3M Company latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether 3M Company is a good buy for the upcoming year.
3M |
About 3M Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 3M balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which 3M's non-liquid assets can be easily converted into cash.
3M Cash Flow Chart
3M Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the 3M Company Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, 3M's End Period Cash Flow is very stable compared to the past year. As of the 23rd of April 2024, Other Cashflows From Investing Activities is likely to grow to about 664.3 M, while Free Cash Flow is likely to drop about 3.3 B. Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by 3M Company to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of 3M operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from 3M's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into 3M Company current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 3M Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At this time, 3M's End Period Cash Flow is very stable compared to the past year. As of the 23rd of April 2024, Other Cashflows From Investing Activities is likely to grow to about 664.3 M, while Free Cash Flow is likely to drop about 3.3 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.6B | 1.7B | 1.6B | 1.4B | Dividends Paid | 3.4B | 3.4B | 3.3B | 1.8B |
3M cash flow statement Correlations
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3M Account Relationship Matchups
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3M cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.4B) | (368M) | (2.2B) | (1.5B) | (33M) | (34.7M) | |
| Change To Inventory | 370M | (91M) | (903M) | (629M) | 567M | 595.4M | |
| Change In Cash | (500M) | 2.3B | (70M) | (909M) | 2.3B | 2.4B | |
| Free Cash Flow | 5.4B | 6.6B | 5.9B | 3.8B | 5.1B | 3.3B | |
| Change In Working Capital | 803M | 458M | (751M) | (670M) | 317M | 332.9M | |
| Begin Period Cash Flow | 2.9B | 2.4B | 4.6B | 4.6B | 3.7B | 3.8B | |
| Other Cashflows From Financing Activities | 5.8B | (98M) | (20M) | 281M | 3.0B | 3.2B | |
| Depreciation | 1.6B | 1.9B | 1.9B | 1.8B | 2.0B | 1.3B | |
| Other Non Cash Items | 87M | 259M | 253M | (961M) | 14.9B | 15.7B | |
| Dividends Paid | 3.3B | 3.4B | 3.4B | 3.4B | 3.3B | 1.8B | |
| Capital Expenditures | 1.7B | 1.5B | 1.6B | 1.7B | 1.6B | 1.4B | |
| Total Cash From Operating Activities | 7.1B | 8.1B | 7.5B | 5.6B | 6.7B | 4.7B | |
| Net Income | 4.6B | 5.4B | 5.9B | 5.8B | (7.0B) | (6.6B) | |
| Total Cash From Financing Activities | (1.1B) | (5.3B) | (6.1B) | (5.4B) | (3.1B) | (3.3B) | |
| End Period Cash Flow | 2.4B | 4.6B | 4.6B | 3.7B | 5.9B | 6.2B | |
| Stock Based Compensation | 302M | 278M | 262M | 274M | 263M | 156.6M | |
| Other Cashflows From Investing Activities | (4.6B) | 689M | 286M | 703M | 632.7M | 664.3M | |
| Change To Netincome | 167M | 97M | (382M) | (2.9B) | (2.6B) | (2.4B) | |
| Change To Liabilities | 88M | 384M | 274M | 64M | 73.6M | 123.3M | |
| Investments | (192M) | 232M | 204M | (1.0B) | (1.2B) | (1.1B) | |
| Change Receivables | 345M | 165M | (122M) | (105M) | (120.8M) | (126.8M) | |
| Net Borrowings | 3.2B | (1.9B) | (1.1B) | (838M) | (963.7M) | (915.5M) | |
| Total Cashflows From Investing Activities | (6.4B) | (580M) | (1.3B) | (1.0B) | (1.2B) | (1.3B) | |
| Exchange Rate Changes | 156M | (160M) | (2M) | 48M | 55.2M | 58.0M | |
| Cash And Cash Equivalents Changes | (500M) | 2.3B | (8M) | (805M) | (724.5M) | (688.3M) | |
| Cash Flows Other Operating | (75M) | 259M | 253M | 1.5B | 1.7B | 1.8B |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 3M Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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When running 3M's price analysis, check to measure 3M's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 3M is operating at the current time. Most of 3M's value examination focuses on studying past and present price action to predict the probability of 3M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3M's price. Additionally, you may evaluate how the addition of 3M to your portfolios can decrease your overall portfolio volatility.
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Is 3M's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 3M. If investors know 3M will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 3M listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.744 | Dividend Share 6 | Earnings Share (12.63) | Revenue Per Share 59.002 | Quarterly Revenue Growth (0.01) |
The market value of 3M Company is measured differently than its book value, which is the value of 3M that is recorded on the company's balance sheet. Investors also form their own opinion of 3M's value that differs from its market value or its book value, called intrinsic value, which is 3M's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 3M's market value can be influenced by many factors that don't directly affect 3M's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 3M's value and its price as these two are different measures arrived at by different means. Investors typically determine if 3M is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3M's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.