3M Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 1,243.0 | 997.0 | 1,556.0 | 1,035.0 | 1,104.0 |
| Net Investing Cash Flow | (1,003.0) | (464.0) | (189.0) | (827.0) | (364.0) |
| Net Financing Cash Flow | (1,432.0) | 315.0 | (1,110.0) | 52.0 | (1,125.0) |
| Net Change in Cash | (1,180.0) | 831.0 | 221.0 | 327.0 | (349.0) |
| Depreciation & Amortization | 285.0 | 268.0 | 276.0 | 263.0 | 279.0 |
| Capital Expenditures | (334.0) | (298.0) | (391.0) | (379.0) | (348.0) |
| Cash Dividends Paid | (351.0) | (365.0) | (341.0) | (353.0) | (346.0) |
This data is provided as per license from EDGAR Online
