3M Co. (MMM) Cash Flow Statement

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Net income including noncontrolling interest	3.9B
Depreciation and amortization	1.09B
Company pension and postretirement contributions	-323M
Company pension and postretirement expense	180M
Stock-based compensation expense	244M
Deferred income taxes	-100M
Excess tax benefits from stock-based compensation	0
Accounts receivable	-469M
Inventories	-15M
Accounts payable	-107M
Accrued income taxes (current and long-term)	155M
Product and other insurance receivables and claims
Other - net	-104M
Net cash provided by operating activities
Purchases of property, plant and equipment (PP&E)	-984M
Proceeds from sale of PP&E and other assets	18M
Acquisitions, net of cash acquired	-17M
Purchases of marketable securities and investments	-1.04B
Proceeds from sale of marketable securities and investments
Proceeds from maturities of marketable securities
Other investing	-4M
Net cash used in investing activities
Change in short-term debt - net	-498M
Repayment of debt (maturities greater than 90 days)	-992M
Proceeds from debt (maturities greater than 90 days)
Purchases of treasury stock	-2.83B
Reissuances of treasury stock	741M
Dividends paid to shareholders	-2.01B
Excess tax benefits from stock-based compensation	0
Other - net	-20M
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents	10M
Net increase (decrease) in cash and cash equivalents	510M
Cash and cash equivalents at beginning of year	1.8B
Cash and cash equivalents at end of period	2.31B

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