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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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3M Co., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income including noncontrolling interest | |
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Depreciation and amortization | |
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Company pension and postretirement contributions | |
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Company pension and postretirement expense | |
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Stock-based compensation expense | |
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(Gain) loss from sale of businesses | |
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Deferred income taxes | |
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Excess tax benefits from stock-based compensation | |
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Accounts receivable | |
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Inventories | |
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Accounts payable | |
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Accrued income taxes (current and long-term) | |
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Product and other insurance receivables and claims | |
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Changes in assets and liabilities | |
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Other, net | |
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Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities | |
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Net cash provided by operating activities | |
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Purchases of property, plant and equipment (PP&E) | |
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Proceeds from sale of PP&E and other assets | |
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Acquisitions, net of cash acquired | |
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Purchases of marketable securities and investments | |
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Proceeds from sale of marketable securities and investments | |
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Proceeds from maturities of marketable securities | |
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Proceeds from sale of businesses | |
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Other investing | |
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Net cash used in investing activities | |
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Change in short-term debt, net | |
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Repayment of debt (maturities greater than 90 days) | |
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Proceeds from debt (maturities greater than 90 days) | |
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Purchases of treasury stock | |
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Proceeds from issuances of treasury stock pursuant to stock option and benefit plans | |
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Dividends paid to shareholders | |
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Distributions to noncontrolling interests | |
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Excess tax benefits from stock-based compensation | |
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Other, net | |
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Net cash used in financing activities | |
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Effect of exchange rate changes on cash and cash equivalents | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at beginning of year | |
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Cash and cash equivalents at end of year | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | 3M Co.'s net cash provided by operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 23, 2012