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Statement of Cash Flows Quarterly Data

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 (quarterly data)

USD $ in millions

 
3 months ended Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 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
Product and other insurance receivables and claims
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) provided by 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 provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Source: 3M Co., Quarterly and 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 Q3 2017 to Q4 2017 but then declined significantly from Q4 2017 to Q1 2018.

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