3M Company (MMM)

Switzerland
Matawang dalam CHF
135.00
0.00(0.00%)
Data Tertunda

Penyata Aliran Tunai MMM

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa8,1137,4545,5916,6801,819
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+14.75%-8.12%-24.99%+19.48%-72.77%
aa.aaaa.aaaa.aaaa.aaaa.aa5,4495,9215,777-6,9954,173
aa.aaaa.aaaa.aaaa.aaaa.aa1,9111,9151,2541,4291,180
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa295142-1,624-3,0501,689
aa.aaaa.aaaa.aaaa.aaaa.aa458-52418415,296-5,223
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-580-1,317-1,046-1,207-3,206
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+91%-127.07%+20.58%-15.39%-165.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,501-1,603-1,749-1,615-1,181
aa.aaaa.aaaa.aaaa.aaaa.aa1285120011961
aa.aaaa.aaaa.aaaa.aaaa.aa-25----
aa.aaaa.aaaa.aaaa.aaaa.aa576-49160-
aa.aaaa.aaaa.aaaa.aaaa.aa24223512229-2,086
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-5,300-6,145-5,350-3,1471,098
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa-371.53%-15.94%+12.94%+41.18%+134.89%
aa.aaaa.aaaa.aaaa.aaaa.aa1,75013413,0408,367
aa.aaaa.aaaa.aaaa.aaaa.aa--340205-
aa.aaaa.aaaa.aaaa.aaaa.aa1,750112,8358,367
aa.aaaa.aaaa.aaaa.aaaa.aa-3,625-1,146-1,179-3,086-2,861
aa.aaaa.aaaa.aaaa.aaaa.aa-143-2---205
aa.aaaa.aaaa.aaaa.aaaa.aa-3,482-1,144-1,179-3,086-2,656
aa.aaaa.aaaa.aaaa.aaaa.aa42963938126492
aa.aaaa.aaaa.aaaa.aaaa.aa-368-2,199-1,464-33-1,801
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,388-3,420-3,369-3,311-1,982
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-98-20-60-21-717
aa.aaaa.aaaa.aaaa.aaaa.aa48-62-104-48-44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa2,281-70-9092,278-333
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa2,3534,6344,5643,4575,933
aa.aaaa.aaaa.aaaa.aaaa.aa4,6344,5643,6555,7355,600
aa.aaaa.aaaa.aaaa.aaaa.aa6,101.885,020.251,280.757,210.51,678.88
aa.aaaa.aaaa.aaaa.aaaa.aa+54.65%-17.73%-74.49%+462.99%-76.72%
aa.aaaa.aaaa.aaaa.aaaa.aa7.25%6.60%5.56%9.94%1.03%
* Dalam juta USD (kecuali bagi setiap item saham)