$87.14 -0.88 | -1.00%
Today's Range: 86.75 - 87.56
MMM Avg. Daily Volume: 3,954,800
02/10/12 - 4:01 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 0.00 4.16B 3.24B 3.46B
Operating Gains/Losses n.a. -296.00M -569.00M -346.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -189.00M 55.00M 197.00M
(Increase) Decrease in Inventories n.a. -404.00M 453.00M -127.00M
(Increase) Decrease In Other Current Assets n.a. 49.00M 64.00M 0.00
(Decrease) Increase In Payables n.a. 146.00M 109.00M -224.00M
(Decrease) Increase In Other Current Liabilities 0.00 255.00M -147.00M -162.00M
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 153.00M
Other Non-Cash Items 5.28B 500.00M -126.00M 311.00M
Net Cash From Continuing Operations 5.28B 5.17B 4.94B 4.53B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.28B 5.17B 4.94B 4.53B
Sale of Property, Plant & Equipment n.a. 25.00M 74.00M 87.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 3.56B 1.40B 2.50B
Purchases of Property, Plant & Equipment -1.38B -1.09B -903.00M -1.47B
Acquisitions -649.00M -1.83B -64.00M -1.31B
Purchases of Short-Term Investments n.a. -3.29B -2.24B -2.21B
Other Cash from Investing Activities -690.00M -66.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.72B -2.69B -1.73B -2.40B
Issuance of Debt 0.00 108.00M 41.00M 2.12B
Cash Used for Financing Activities
Issuance of Capital Stock 902.00M 666.00M 431.00M 289.00M
Repayment of Long-Term Debt 0.00 -580.00M -1.06B -1.08B
Repurchase of Capital Stock -2.70B -854.00M -17.00M -1.63B
Payment of Cash Dividends -1.56B -1.50B -1.43B -1.40B
Other Financing Charges, Net -321.00M 39.00M 17.00M -63.00M
Net Cash From Financing Activities -3.68B -2.12B -2.01B -1.77B
Effect of Exchange Rate Changes -49.00M -27.00M -4.00M -415.00M
Net Change in Cash & Cash Equivalents -1.16B 337.00M 1.19B -47.00M
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