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Statement of Cash Flows

Difficulty: Beginner

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.

3M Co., Consolidated Statement of Cash Flows

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income including noncontrolling interest
Depreciation and amortization
Company pension and postretirement contributions
Company pension and postretirement expense
Stock-based compensation expense
Gain on sale of businesses
Deferred income taxes
Excess tax benefits from stock-based compensation
Accounts receivable
Inventories
Accounts payable
Accrued income taxes, current and long-term
Changes in assets and liabilities
Other, net
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities
Net cash provided by operating activities
Purchases of property, plant and equipment (PP&E)
Proceeds from sale of PP&E and other assets
Acquisitions, net of cash acquired
Purchases of marketable securities and investments
Proceeds from maturities and sale of marketable securities and investments
Proceeds from sale of businesses, net of cash sold
Other, net
Net cash used in investing activities
Change in short-term debt, net
Repayment of debt, maturities greater than 90 days
Proceeds from debt, maturities greater than 90 days
Purchases of treasury stock
Proceeds from issuance of treasury stock pursuant to stock option and benefit plans
Dividends paid to shareholders
Excess tax benefits from stock-based compensation
Purchase of noncontrolling interest
Other, net
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Source: 3M Co., Annual Reports
Item Description The company
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 2015 to 2016 but then declined significantly from 2016 to 2017.

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