3M Company (BCBA:MMM)
Argentina · Delayed Price · Currency is ARS 23,650
-80 (-0.34%)
Jan 21, 2026, 4:59 PM BRT
3M Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 3,250 | 4,173 | -6,995 | 5,777 | 5,921 | Upgrade |
Depreciation & Amortization | - | 1,180 | 1,429 | 1,254 | 1,915 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -36 | -2,724 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 44 | 4 | 889 | - | Upgrade |
Stock-Based Compensation | - | 289 | 274 | 263 | 274 | Upgrade |
Other Operating Activities | -944 | 1,217 | -3,846 | -629 | -132 | Upgrade |
Change in Accounts Receivable | - | 114 | -170 | -105 | -122 | Upgrade |
Change in Inventory | - | 41 | 567 | -629 | -903 | Upgrade |
Change in Accounts Payable | - | 46 | 138 | 111 | 518 | Upgrade |
Change in Income Taxes | - | -272 | -218 | -47 | -244 | Upgrade |
Change in Other Net Operating Assets | - | -5,152 | 14,979 | 854 | 227 | Upgrade |
Operating Cash Flow | 2,306 | 1,819 | 6,680 | 5,591 | 7,454 | Upgrade |
Operating Cash Flow Growth | 26.77% | -72.77% | 19.48% | -24.99% | -8.12% | Upgrade |
Capital Expenditures | -910 | -1,181 | -1,615 | -1,749 | -1,603 | Upgrade |
Sale of Property, Plant & Equipment | - | 61 | 119 | 200 | 51 | Upgrade |
Divestitures | - | - | 60 | 491 | - | Upgrade |
Investment in Securities | 2,163 | -2,079 | 194 | 11 | 204 | Upgrade |
Other Investing Activities | 97 | -7 | 35 | 1 | 31 | Upgrade |
Investing Cash Flow | 1,350 | -3,206 | -1,207 | -1,046 | -1,317 | Upgrade |
Short-Term Debt Issued | - | - | 205 | 340 | - | Upgrade |
Long-Term Debt Issued | - | 8,367 | 2,835 | 1 | 1 | Upgrade |
Total Debt Issued | - | 8,367 | 3,040 | 341 | 1 | Upgrade |
Short-Term Debt Repaid | - | -205 | - | - | -2 | Upgrade |
Long-Term Debt Repaid | -716 | -2,656 | -3,086 | -1,179 | -1,144 | Upgrade |
Total Debt Repaid | -716 | -2,861 | -3,086 | -1,179 | -1,146 | Upgrade |
Net Debt Issued (Repaid) | -716 | 5,506 | -46 | -838 | -1,145 | Upgrade |
Issuance of Common Stock | 1,562 | 92 | 264 | 381 | 639 | Upgrade |
Repurchase of Common Stock | -4,813 | -1,801 | -33 | -1,464 | -2,199 | Upgrade |
Common Dividends Paid | - | -1,982 | -3,311 | -3,369 | -3,420 | Upgrade |
Other Financing Activities | -49 | -717 | -21 | -60 | -20 | Upgrade |
Financing Cash Flow | -4,016 | 1,098 | -3,147 | -5,350 | -6,145 | Upgrade |
Foreign Exchange Rate Adjustments | 41 | -44 | -48 | -104 | -62 | Upgrade |
Miscellaneous Cash Flow Adjustments | -46 | - | - | - | - | Upgrade |
Net Cash Flow | -365 | -333 | 2,278 | -909 | -70 | Upgrade |
Free Cash Flow | 1,396 | 638 | 5,065 | 3,842 | 5,851 | Upgrade |
Free Cash Flow Growth | 118.81% | -87.40% | 31.83% | -34.34% | -11.51% | Upgrade |
Free Cash Flow Margin | 5.60% | 2.60% | 20.58% | 14.69% | 16.55% | Upgrade |
Free Cash Flow Per Share | 2.58 | 1.16 | 9.14 | 6.77 | 10.00 | Upgrade |
Cash Interest Paid | - | 505 | 520 | 440 | 472 | Upgrade |
Cash Income Tax Paid | - | 852 | 1,384 | 1,320 | 1,695 | Upgrade |
Levered Free Cash Flow | -1,630 | 1,611 | 7,211 | 1,344 | 5,020 | Upgrade |
Unlevered Free Cash Flow | -1,630 | 2,355 | 7,799 | 1,633 | 5,325 | Upgrade |
Change in Working Capital | - | -5,223 | 15,296 | 184 | -524 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.