Company Selected - 3M Company - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 5,263,000 | 3,951,000 | 4,377,000 | 4,188,000 | |
Hid Depreciation | 1,780,000 | 1,212,000 | 1,223,000 | 1,363,000 | |
| 358,000 | 218,000 | 345,000 | 289,000 | ||
| -5,806,000 | -3,059,000 | -598,000 | 881,000 | ||
Hid [-] Change In Working Capital | -630,000 | -3,747,000 | -4,701,000 | -5,223,000 | |
HidHid Change Receivables | -669,000 | -86,000 | -69,000 | 114,000 | |
HidHid Change To Inventory | -119,000 | 71,000 | 57,000 | 41,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 543,000 | 423,000 | 327,000 | 321,000 | ||
| 1,508,000 | -1,002,000 | 973,000 | 1,819,000 | ||
| -1,397,000 | -981,000 | -1,042,000 | -1,181,000 | ||
Hid Investments | 609,000 | -1,060,000 | -1,593,000 | -3,206,000 | |
| 2,687,000 | 981,000 | 1,042,000 | 1,181,000 | ||
| 1,899,000 | -1,060,000 | -1,593,000 | -3,206,000 | ||
Hid Net Borrowings | -708,000 | -154,000 | -426,000 | 3,064,000 | |
| -5,631,000 | -3,607,000 | -3,054,000 | -1,801,000 | ||
Hid Dividends Paid | -2,339,000 | -1,547,000 | -1,543,000 | -1,982,000 | |
| 2,008,000 | 952,000 | 1,078,000 | 1,817,000 | ||
| -6,670,000 | -4,356,000 | -3,945,000 | 1,098,000 | ||
| 5,600,000 | 6,326,000 | 5,600,000 | 6,050,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -929,000 | -2,614,000 | 726,000 | -450,000 | |
| 4,671,000 | 3,712,000 | 6,326,000 | 5,600,000 | ||
| 906,064 | -1,155,364 | 822,918 | 1,598,143 | ||
| -597,000 | -2,137,000 | -495,000 | 3,702,000 |