Symbols / MMM Stock $152.77 +0.74% 3M Company

Industrials • Conglomerates • United States • NYQ
MMM (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Conglomerates
CEO Mr. William M. Brown
Exch · Country NYQ · United States
Market Cap 79.68B
Enterprise Value 87.04B
Income 2.79B
Sales 25.02B
FCF (ttm) 2.32B
Book/sh 6.26
Cash/sh 11.16
Employees 60,500
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 57.23%
P/E 29.44
Forward P/E 16.16
PEG 1.59
P/S 3.18
P/B 24.42
P/C —
EV/EBITDA 13.95
EV/Sales 3.48
Quick Ratio 1.06
Current Ratio 1.59
Debt/Eq 396.50
LT Debt/Eq —
EPS (ttm) 5.19
EPS next Y 9.46
EPS Growth -39.70%
Revenue Growth 1.30%
EPS Gr Q/Q -41.50%
Rev Gr Q/Q —
Earnings (next) 2026-07-21
Earnings (prior) 2026-04-21
ROA 8.12%
ROE 71.46%
ROIC —
Gross Margin 39.71%
Oper. Margin 23.32%
Profit Margin 11.14%
Shs Outstand 521.57M
Shs Float 520.68M
Insider Own 0.10%
Instit Own 77.60%
Short Float 1.64%
Short Ratio 2.03
Short Interest 8.54M
52W High 177.41
vs 52W High -13.89%
52W Low 139.34
vs 52W Low 9.64%
Beta 1.09
Impl. Vol. 50.88%
Rel Volume 0.63
Avg Volume 3.92M
Volume 2.47M
Target (mean) $172.20
Tgt Median $171.00
Tgt Low $120.00
Tgt High $209.00
# Analysts 17
Recom Buy
Prev Close $151.65
Price $152.77
Change 0.74%
About

3M Company provides diversified technology services in the America, the Asia Pacific, Europe, the Middle East, Africa, and internationally. It operates through three segments: Safety and Industrial, Transportation and Electronics, and Consumer. The Safety and Industrial segment provides industrial abrasives and finishing for metalworking applications; autobody repair solutions; industrial specialty products, such as personal hygiene products, masking, and packaging materials; electrical products and materials for construction and maintenance, power distribution, and electrical original equipment manufacturers; structural adhesives and tapes; respiratory, hearing, eye, and fall protection solutions; and natural and color-coated mineral granules for shingles. The Transportation and Electronics segment provides ceramic solutions; attachment and bonding, films, sound, and temperature management for transportation vehicles; format graphic films for advertising and fleet signage; reflective signage for highway and vehicle safety; light management films and electronics assembly solutions; chip packaging and interconnection solutions; semiconductor production materials; and data center solutions. The Consumer segment offers cleaning products for the home; consumer air quality products; picture hanging accessories; retail abrasives, paint accessories, and safety products; stationery and office products; automotive appearance products; and consumer bandages, tapes, braces, and supports. It serves automotive; commercial solutions; consumer markets; design and construction; electronics; energy; government; manufacturing; safety; transportation industries. The company offers its products through e-commerce and traditional wholesalers, retailers, jobbers, distributors, channel partner, and dealers, as well as directly to users. 3M Company was founded in 1902 and is headquartered in Saint Paul, Minnesota.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$172.20
Mean price target
2. Current target
$152.77
Latest analyst target
3. DCF / Fair value
$80.15
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$152.77
Low
$120.00
High
$209.00
Mean
$172.20

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main Wells Fargo Overweight → Overweight $165
2026-04-22 main RBC Capital Underperform → Underperform $133
2026-04-13 main Citigroup Neutral → Neutral $166
2026-04-01 main Barclays Overweight → Overweight $185
2026-04-01 main Wells Fargo Overweight → Overweight $160
2026-01-21 main Citigroup Neutral → Neutral $175
2026-01-21 main Deutsche Bank Hold → Hold $181
2026-01-21 main RBC Capital Underperform → Underperform $136
2026-01-21 main Wells Fargo Overweight → Overweight $175
2026-01-21 main Morgan Stanley Equal-Weight → Equal-Weight $165
2026-01-16 down JP Morgan Overweight → Neutral $182
2025-12-08 down Deutsche Bank Buy → Hold $178
2025-12-04 main Barclays Overweight → Overweight $190
2025-10-22 main UBS Buy → Buy $190
2025-10-22 main Barclays Overweight → Overweight $180
2025-10-22 up Morgan Stanley Underweight → Equal-Weight $160
2025-10-22 main RBC Capital Underperform → Underperform $130
2025-10-22 main Wells Fargo Overweight → Overweight $183
2025-10-15 main JP Morgan Overweight → Overweight $178
2025-10-09 main Citigroup Neutral → Neutral $169
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-12 BROWN THOMAS K Director — 1,360 $143.34 $195,000
2026-05-12 KEREERE SUZAN Director — 1,360 $143.34 $195,000
2026-05-12 CHOI AUDREY Director — 1,360 $143.34 $195,000
2026-05-12 CHOW ANNE H Director — 1,360 $143.34 $195,000
2026-05-12 MITCHILL NEIL G JR Director — 1,360 $143.34 $195,000
2026-05-12 BOZEMAN DAVID P Director — 1,360 $143.34 $195,000
2026-05-12 PIZARRO PEDRO J Director — 1,360 $143.34 $195,000
2026-05-12 FITTERLING JAMES R Director — 1,360 $143.34 $195,000
2026-05-12 SWEET THOMAS W. CPA Director — 1,360 $143.34 $195,000
2026-05-01 BROWN WILLIAM M. Chief Executive Officer — 8,578 $142.50 $1,222,365
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
24,948.00
+1.52%
24,575.00
-0.14%
24,610.00
-5.93%
26,161.00
Operating Revenue
24,948.00
+1.52%
24,575.00
-0.14%
24,610.00
-5.93%
26,161.00
Cost Of Revenue
14,991.00
+3.77%
14,447.00
-3.58%
14,983.00
-5.49%
15,853.00
Reconciled Cost Of Revenue
14,991.00
+3.77%
14,447.00
-3.58%
14,983.00
-5.49%
15,853.00
Gross Profit
9,957.00
-1.69%
10,128.00
+5.20%
9,627.00
-6.61%
10,308.00
Operating Expense
5,166.00
-2.64%
5,306.00
-73.93%
20,352.00
+142.52%
8,392.00
Research And Development
1,169.00
+7.74%
1,085.00
-5.98%
1,154.00
-0.52%
1,160.00
Selling General And Administration
3,997.00
-5.31%
4,221.00
-78.01%
19,198.00
+165.46%
7,232.00
General And Administrative Expense
—
—
21,526.00
+137.88%
9,049.00
Salaries And Wages
—
—
-129.00
+47.98%
-248.00
Other Gand A
—
—
21,526.00
+137.88%
9,049.00
Total Expenses
20,157.00
+2.05%
19,753.00
-44.10%
35,335.00
+45.74%
24,245.00
Operating Income
4,791.00
-0.64%
4,822.00
+144.96%
-10,725.00
-659.76%
1,916.00
Total Operating Income As Reported
4,629.00
-4.00%
4,822.00
+145.11%
-10,689.00
-344.66%
4,369.00
EBITDA
6,467.00
-12.29%
7,373.00
+188.37%
-8,343.00
-228.41%
6,497.00
Normalized EBITDA
6,227.00
+7.20%
5,809.00
+169.33%
-8,379.00
-307.20%
4,044.00
Reconciled Depreciation
1,308.00
-4.04%
1,363.00
-31.40%
1,987.00
+8.52%
1,831.00
EBIT
5,159.00
-14.16%
6,010.00
+158.18%
-10,330.00
-321.39%
4,666.00
Total Unusual Items
240.00
-84.65%
1,564.00
+4244.44%
36.00
-98.53%
2,453.00
Total Unusual Items Excluding Goodwill
240.00
-84.65%
1,564.00
+4244.44%
36.00
-98.53%
2,453.00
Special Income Charges
-162.00
0.00
-100.00%
36.00
-98.53%
2,453.00
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
271.00
Restructuring And Mergern Acquisition
-402.00
—
—
—
Net Income
3,250.00
-22.12%
4,173.00
+159.66%
-6,995.00
-221.08%
5,777.00
Pretax Income
4,213.00
-12.58%
4,819.00
+142.76%
-11,271.00
-368.10%
4,204.00
Net Non Operating Interest Income Expense
-714.00
+3.38%
-739.00
-6.95%
-691.00
-74.06%
-397.00
Interest Expense Non Operating
946.00
-20.57%
1,191.00
+26.57%
941.00
+103.68%
462.00
Net Interest Income
-714.00
+3.38%
-739.00
-6.95%
-691.00
-74.06%
-397.00
Interest Expense
946.00
-20.57%
1,191.00
+26.57%
941.00
+103.68%
462.00
Interest Income Non Operating
232.00
-48.67%
452.00
+80.80%
250.00
+284.62%
65.00
Interest Income
232.00
-48.67%
452.00
+80.80%
250.00
+284.62%
65.00
Other Income Expense
136.00
-81.52%
736.00
+407.59%
145.00
-94.60%
2,685.00
Other Non Operating Income Expenses
-104.00
+87.44%
-828.00
-859.63%
109.00
-53.02%
232.00
Gain On Sale Of Security
402.00
-74.30%
1,564.00
—
—
Gain On Sale Of Business
-162.00
0.00
-100.00%
36.00
-98.68%
2,724.00
Tax Provision
1,003.00
+24.75%
804.00
+128.04%
-2,867.00
-1625.00%
188.00
Tax Rate For Calcs
0.00
+42.70%
0.00
-34.31%
0.00
+464.44%
0.00
Tax Effect Of Unusual Items
57.14
-78.10%
260.94
+2753.64%
9.14
-91.72%
110.39
Net Income Including Noncontrolling Interests
3,262.00
-22.11%
4,188.00
+160.01%
-6,979.00
-220.51%
5,791.00
Net Income From Continuing Operation Net Minority Interest
3,250.00
-18.93%
4,009.00
+147.71%
-8,402.00
-309.37%
4,013.00
Net Income From Continuing And Discontinued Operation
3,250.00
-22.12%
4,173.00
+159.66%
-6,995.00
-221.08%
5,777.00
Net Income Continuous Operations
3,262.00
-18.94%
4,024.00
+147.98%
-8,386.00
-308.24%
4,027.00
Net Income Discontinuous Operations
0.00
-100.00%
164.00
-88.34%
1,407.00
-20.24%
1,764.00
Minority Interests
-12.00
+20.00%
-15.00
+6.25%
-16.00
-14.29%
-14.00
Normalized Income
3,067.14
+13.35%
2,705.94
+132.10%
-8,428.86
-604.61%
1,670.38
Net Income Common Stockholders
3,250.00
-22.12%
4,173.00
+159.66%
-6,995.00
-221.08%
5,777.00
Diluted EPS
6.00
-20.53%
7.55
+159.78%
-12.63
-224.07%
10.18
Basic EPS
6.05
-20.18%
7.58
+160.02%
-12.63
-223.70%
10.21
Basic Average Shares
537.40
-2.43%
550.80
-0.56%
553.90
-2.14%
566.00
Diluted Average Shares
541.30
-2.01%
552.40
-0.27%
553.90
-2.41%
567.60
Diluted NI Availto Com Stockholders
3,250.00
-22.12%
4,173.00
+159.66%
-6,995.00
-221.08%
5,777.00
Earnings From Equity Interest Net Of Tax
52.00
+477.78%
9.00
-50.00%
18.00
+63.64%
11.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
37,733.00
-5.36%
39,868.00
-21.18%
50,580.00
+8.88%
46,455.00
Current Assets
16,387.00
+3.17%
15,884.00
-3.02%
16,379.00
+11.51%
14,688.00
Cash Cash Equivalents And Short Term Investments
5,933.00
-23.23%
7,728.00
+33.59%
5,785.00
+48.60%
3,893.00
Cash And Cash Equivalents
5,235.00
-6.52%
5,600.00
-2.35%
5,735.00
+56.91%
3,655.00
Other Short Term Investments
698.00
-67.20%
2,128.00
+4156.00%
50.00
-78.99%
238.00
Receivables
3,533.00
+10.61%
3,194.00
-13.91%
3,710.00
-19.96%
4,635.00
Accounts Receivable
3,533.00
+10.61%
3,194.00
-11.30%
3,601.00
-20.54%
4,532.00
Gross Accounts Receivable
3,594.00
+10.45%
3,254.00
-11.17%
3,663.00
-22.16%
4,706.00
Allowance For Doubtful Accounts Receivable
-61.00
-1.67%
-60.00
+3.23%
-62.00
+64.37%
-174.00
Other Receivables
—
78.00
-28.44%
109.00
+5.83%
103.00
Inventory
3,661.00
-1.00%
3,698.00
-6.24%
3,944.00
-26.58%
5,372.00
Raw Materials
791.00
-0.88%
798.00
-7.21%
860.00
-32.23%
1,269.00
Work In Process
1,126.00
+7.14%
1,051.00
-15.38%
1,242.00
-22.67%
1,606.00
Finished Goods
1,744.00
-5.68%
1,849.00
+0.38%
1,842.00
-26.23%
2,497.00
Prepaid Assets
391.00
-20.69%
493.00
+43.31%
344.00
-20.92%
435.00
Assets Held For Sale Current
46.00
0.00
-100.00%
2,379.00
—
Hedging Assets Current
—
64.00
-12.33%
73.00
-54.94%
162.00
Other Current Assets
2,823.00
+266.15%
771.00
+435.42%
144.00
-24.61%
191.00
Total Non Current Assets
21,346.00
-11.00%
23,984.00
-29.87%
34,201.00
+7.66%
31,767.00
Net PPE
7,101.00
-3.88%
7,388.00
-11.49%
8,347.00
-16.59%
10,007.00
Gross PPE
23,922.00
+2.20%
23,406.00
-3.08%
24,151.00
-9.98%
26,827.00
Accumulated Depreciation
-16,821.00
-5.01%
-16,018.00
-1.35%
-15,804.00
+6.04%
-16,820.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
202.00
+1.00%
200.00
-6.98%
215.00
-15.69%
255.00
Buildings And Improvements
7,729.00
+4.00%
7,432.00
+5.70%
7,031.00
-7.00%
7,560.00
Machinery Furniture Equipment
15,328.00
+3.71%
14,780.00
+0.43%
14,716.00
-10.57%
16,455.00
Construction In Progress
663.00
-33.30%
994.00
-35.12%
1,532.00
-11.34%
1,728.00
Other Properties
—
565.00
-14.00%
657.00
-20.75%
829.00
Goodwill And Other Intangible Assets
7,522.00
+0.41%
7,491.00
-2.78%
7,705.00
-55.94%
17,489.00
Goodwill
6,419.00
+2.20%
6,281.00
-1.58%
6,382.00
-50.10%
12,790.00
Other Intangible Assets
1,103.00
-8.84%
1,210.00
-8.54%
1,323.00
-71.85%
4,699.00
Investments And Advances
—
2,505.00
+1092.86%
210.00
-78.28%
967.00
Long Term Equity Investment
—
2,505.00
+3331.51%
73.00
-9.88%
81.00
Non Current Accounts Receivable
—
31.00
-6.06%
33.00
-54.79%
73.00
Non Current Deferred Assets
—
4,146.00
-13.25%
4,779.00
+398.33%
959.00
Non Current Deferred Taxes Assets
—
4,146.00
-13.25%
4,779.00
+398.33%
959.00
Other Non Current Assets
6,723.00
-26.16%
9,105.00
-23.41%
11,888.00
+1035.43%
1,047.00
Total Liabilities Net Minority Interest
32,986.00
-8.31%
35,974.00
-21.30%
45,712.00
+44.27%
31,685.00
Current Liabilities
9,595.00
-14.76%
11,256.00
-26.42%
15,297.00
+60.63%
9,523.00
Payables And Accrued Expenses
3,420.00
+1.42%
3,372.00
-25.43%
4,522.00
-11.49%
5,109.00
Payables
2,702.00
+1.58%
2,660.00
-17.75%
3,234.00
-11.78%
3,666.00
Accounts Payable
2,702.00
+1.58%
2,660.00
-4.18%
2,776.00
-12.79%
3,183.00
Current Accrued Expenses
718.00
+0.84%
712.00
-44.72%
1,288.00
-10.74%
1,443.00
Employee Benefits
1,631.00
-10.04%
1,813.00
-26.84%
2,478.00
+5.36%
2,352.00
Pensionand Other Post Retirement Benefit Plans Current
—
256.00
-15.51%
303.00
-6.48%
324.00
Total Tax Payable
—
515.00
+12.45%
458.00
-5.18%
483.00
Income Tax Payable
—
331.00
+8.88%
304.00
+17.37%
259.00
Current Debt And Capital Lease Obligation
1,670.00
-12.98%
1,919.00
-38.87%
3,139.00
+42.75%
2,199.00
Current Debt
1,670.00
-12.98%
1,919.00
-34.88%
2,947.00
+52.06%
1,938.00
Other Current Borrowings
—
1,919.00
+66.58%
1,152.00
-40.56%
1,938.00
Current Capital Lease Obligation
—
163.00
-15.10%
192.00
-26.44%
261.00
Current Deferred Liabilities
—
15.00
-34.78%
23.00
-95.72%
538.00
Current Deferred Revenue
—
15.00
-34.78%
23.00
-95.72%
538.00
Other Current Liabilities
4,505.00
-24.48%
5,965.00
-18.40%
7,310.00
+440.28%
1,353.00
Total Non Current Liabilities Net Minority Interest
23,391.00
-5.37%
24,718.00
-18.73%
30,415.00
+37.24%
22,162.00
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
686.00
—
Long Term Debt And Capital Lease Obligation
10,932.00
-1.73%
11,125.00
-18.27%
13,612.00
-7.12%
14,656.00
Long Term Debt
10,932.00
-1.73%
11,125.00
-15.00%
13,088.00
-6.52%
14,001.00
Long Term Capital Lease Obligation
—
452.00
-13.74%
524.00
-20.00%
655.00
Defined Pension Benefit
—
1,243.00
+0.32%
1,239.00
+1.14%
1,225.00
Non Current Pension And Other Postretirement Benefit Plans
1,631.00
-10.04%
1,813.00
-15.91%
2,156.00
+9.66%
1,966.00
Tradeand Other Payables Non Current
—
605.00
-27.28%
832.00
-20.84%
1,051.00
Non Current Deferred Liabilities
—
354.00
+12.38%
315.00
-43.65%
559.00
Non Current Deferred Taxes Liabilities
—
354.00
+12.38%
315.00
-43.65%
559.00
Other Non Current Liabilities
10,828.00
-8.08%
11,780.00
-5.70%
12,492.00
+252.48%
3,544.00
Stockholders Equity
4,702.00
+22.38%
3,842.00
-20.07%
4,807.00
-67.35%
14,722.00
Common Stock Equity
4,702.00
+22.38%
3,842.00
-20.07%
4,807.00
-67.35%
14,722.00
Capital Stock
9.00
+0.00%
9.00
+0.00%
9.00
+0.00%
9.00
Common Stock
9.00
+0.00%
9.00
+0.00%
9.00
+0.00%
9.00
Share Issued
944.03
+0.00%
944.03
+0.00%
944.03
+0.00%
944.03
Ordinary Shares Number
530.28
-1.70%
539.47
-2.37%
552.58
+0.61%
549.25
Treasury Shares Number
413.75
+2.27%
404.56
+3.35%
391.45
-0.85%
394.79
Additional Paid In Capital
7,440.00
+2.92%
7,229.00
+3.92%
6,956.00
+3.96%
6,691.00
Retained Earnings
38,258.00
+3.97%
36,797.00
-1.82%
37,479.00
-21.84%
47,950.00
Gains Losses Not Affecting Retained Earnings
-5,069.00
+11.55%
-5,731.00
+15.45%
-6,778.00
-1.57%
-6,673.00
Treasury Stock
35,936.00
+4.28%
34,462.00
+4.88%
32,859.00
-1.19%
33,255.00
Minority Interest
45.00
-13.46%
52.00
-14.75%
61.00
+27.08%
48.00
Other Equity Adjustments
-5,069.00
+11.55%
-5,731.00
+15.45%
-6,778.00
-1.57%
-6,673.00
Total Equity Gross Minority Interest
4,747.00
+21.91%
3,894.00
-20.01%
4,868.00
-67.04%
14,770.00
Total Capitalization
15,634.00
+4.46%
14,967.00
-16.36%
17,895.00
-37.70%
28,723.00
Working Capital
6,792.00
+46.76%
4,628.00
+327.73%
1,082.00
-79.05%
5,165.00
Invested Capital
17,304.00
+2.48%
16,886.00
-18.98%
20,842.00
-32.02%
30,661.00
Total Debt
12,602.00
-3.39%
13,044.00
-22.13%
16,751.00
-0.62%
16,855.00
Net Debt
7,367.00
-1.03%
7,444.00
-27.73%
10,300.00
-16.15%
12,284.00
Capital Lease Obligations
—
615.00
-14.11%
716.00
-21.83%
916.00
Net Tangible Assets
-2,820.00
+22.72%
-3,649.00
-25.91%
-2,898.00
-4.73%
-2,767.00
Tangible Book Value
-2,820.00
+22.72%
-3,649.00
-25.91%
-2,898.00
-4.73%
-2,767.00
Commercial Paper
—
0.00
-100.00%
1,795.00
0.00
Investmentin Financial Assets
—
2,430.00
+1673.72%
137.00
-84.54%
886.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,306.00
+26.77%
1,819.00
-72.77%
6,680.00
+19.48%
5,591.00
Cash Flow From Continuing Operating Activities
2,306.00
+26.77%
1,819.00
-72.77%
6,680.00
+19.48%
5,591.00
Net Income From Continuing Operations
3,262.00
-22.11%
4,188.00
+160.01%
-6,979.00
-220.51%
5,791.00
Depreciation Amortization Depletion
1,308.00
-4.04%
1,363.00
-31.40%
1,987.00
+8.52%
1,831.00
Depreciation And Amortization
1,308.00
-4.04%
1,363.00
-31.40%
1,987.00
+8.52%
1,831.00
Other Non Cash Items
-145.00
+5.84%
-154.00
-1.32%
-152.00
+3.80%
-158.00
Pension And Employee Benefit Expense
272.00
-73.72%
1,035.00
+613.79%
145.00
-18.54%
178.00
Stock Based Compensation
225.00
-22.15%
289.00
+5.47%
274.00
+4.18%
263.00
Asset Impairment Charge
—
0.00
0.00
-100.00%
889.00
Deferred Tax
418.00
+30.22%
321.00
+108.33%
-3,855.00
-481.45%
-663.00
Deferred Income Tax
418.00
+30.22%
321.00
+108.33%
-3,855.00
-481.45%
-663.00
Operating Gains Losses
434.00
-58.07%
1,035.00
+849.54%
109.00
+104.28%
-2,546.00
Change In Working Capital
-3,196.00
+38.81%
-5,223.00
-134.15%
15,296.00
+8213.04%
184.00
Change In Receivables
-211.00
-285.09%
114.00
+167.06%
-170.00
-61.90%
-105.00
Changes In Account Receivables
-211.00
-285.09%
114.00
+167.06%
-170.00
-61.90%
-105.00
Change In Inventory
139.00
+239.02%
41.00
-92.77%
567.00
+190.14%
-629.00
Change In Payables And Accrued Expense
21.00
-54.35%
46.00
-66.67%
138.00
+115.63%
64.00
Change In Payable
21.00
-54.35%
46.00
-66.67%
138.00
+115.63%
64.00
Change In Account Payable
21.00
-54.35%
46.00
-66.67%
138.00
+24.32%
111.00
Change In Other Working Capital
-3,145.00
+42.02%
-5,424.00
-136.75%
14,761.00
+1628.45%
854.00
Investing Cash Flow
1,350.00
+142.11%
-3,206.00
-165.62%
-1,207.00
-15.39%
-1,046.00
Cash Flow From Continuing Investing Activities
1,350.00
+142.11%
-3,206.00
-165.62%
-1,207.00
-15.39%
-1,046.00
Net PPE Purchase And Sale
-815.00
+27.23%
-1,120.00
+25.13%
-1,496.00
+3.42%
-1,549.00
Purchase Of PPE
-910.00
+22.95%
-1,181.00
+26.87%
-1,615.00
+7.66%
-1,749.00
Sale Of PPE
95.00
+55.74%
61.00
-48.74%
119.00
-40.50%
200.00
Capital Expenditure
-910.00
+22.95%
-1,181.00
+26.87%
-1,615.00
+7.66%
-1,749.00
Net Investment Purchase And Sale
2,163.00
+204.04%
-2,079.00
-1171.65%
194.00
+1663.64%
11.00
Purchase Of Investment
-1,305.00
+68.58%
-4,153.00
-183.29%
-1,466.00
-17.28%
-1,250.00
Sale Of Investment
3,468.00
+67.21%
2,074.00
+24.94%
1,660.00
+31.64%
1,261.00
Net Business Purchase And Sale
5.00
0.00
-100.00%
60.00
-87.78%
491.00
Purchase Of Business
—
—
—
0.00
Gain Loss On Sale Of Business
162.00
0.00
+100.00%
-36.00
+98.68%
-2,724.00
Net Other Investing Changes
-3.00
+57.14%
-7.00
-120.00%
35.00
+3400.00%
1.00
Financing Cash Flow
-4,016.00
-465.76%
1,098.00
+134.89%
-3,147.00
+41.18%
-5,350.00
Cash Flow From Continuing Financing Activities
-4,016.00
-465.76%
1,098.00
+134.89%
-3,147.00
+41.18%
-5,350.00
Net Issuance Payments Of Debt
-716.00
-113.00%
5,506.00
+12069.57%
-46.00
+94.51%
-838.00
Issuance Of Debt
1,099.00
-86.87%
8,367.00
+195.13%
2,835.00
+283400.00%
1.00
Repayment Of Debt
-1,815.00
+31.66%
-2,656.00
+13.93%
-3,086.00
-161.75%
-1,179.00
Long Term Debt Issuance
1,099.00
-86.87%
8,367.00
+195.13%
2,835.00
+283400.00%
1.00
Long Term Debt Payments
-1,815.00
+31.66%
-2,656.00
+13.93%
-3,086.00
-161.75%
-1,179.00
Net Long Term Debt Issuance
-716.00
-112.54%
5,711.00
+2375.30%
-251.00
+78.69%
-1,178.00
Net Short Term Debt Issuance
0.00
+100.00%
-205.00
-200.00%
205.00
-39.71%
340.00
Net Common Stock Issuance
-3,251.00
-80.51%
-1,801.00
-5357.58%
-33.00
+97.75%
-1,464.00
Common Stock Payments
-3,251.00
-80.51%
-1,801.00
-5357.58%
-33.00
+97.75%
-1,464.00
Common Stock Dividend Paid
-1,562.00
+21.19%
-1,982.00
+40.14%
-3,311.00
+1.72%
-3,369.00
Cash Dividends Paid
-1,562.00
+21.19%
-1,982.00
+40.14%
-3,311.00
+1.72%
-3,369.00
Repurchase Of Capital Stock
-3,251.00
-80.51%
-1,801.00
-5357.58%
-33.00
+97.75%
-1,464.00
Proceeds From Stock Option Exercised
1,562.00
+1597.83%
92.00
-65.15%
264.00
-30.71%
381.00
Net Other Financing Charges
-49.00
+93.17%
-717.00
-3314.29%
-21.00
+65.00%
-60.00
Changes In Cash
-360.00
-24.57%
-289.00
-112.42%
2,326.00
+388.94%
-805.00
Effect Of Exchange Rate Changes
41.00
+193.18%
-44.00
+8.33%
-48.00
+53.85%
-104.00
Beginning Cash Position
5,600.00
-5.61%
5,933.00
+62.33%
3,655.00
-19.92%
4,564.00
End Cash Position
5,235.00
-6.52%
5,600.00
-5.61%
5,933.00
+62.33%
3,655.00
Free Cash Flow
1,396.00
+118.81%
638.00
-87.40%
5,065.00
+31.83%
3,842.00
Interest Paid Supplemental Data
467.00
-7.52%
505.00
-2.88%
520.00
+18.18%
440.00
Income Tax Paid Supplemental Data
800.00
-6.10%
852.00
-38.44%
1,384.00
+4.85%
1,320.00
Change In Income Tax Payable
—
-272.00
-24.77%
-218.00
-363.83%
-47.00
Change In Tax Payable
—
-272.00
-24.77%
-218.00
-363.83%
-47.00
Other Cash Adjustment Outside Changein Cash
-46.00
0.00
0.00
—
Sale Of Business
5.00
0.00
-100.00%
60.00
-87.78%
491.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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