3M Company (BIT:1MMM)
Italy · Delayed Price · Currency is EUR 128.46
-1.28 (-0.99%)
Last updated: Jul 23, 2025
3M Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 3,939 | 4,173 | -6,995 | 5,777 | 5,921 | 5,449 | Upgrade |
Depreciation & Amortization | 1,029 | 1,180 | 1,429 | 1,254 | 1,915 | 1,911 | Upgrade |
Loss (Gain) From Sale of Assets | 3 | - | -36 | -2,724 | - | -389 | Upgrade |
Asset Writedown & Restructuring Costs | 44 | 44 | 4 | 889 | - | 6 | Upgrade |
Stock-Based Compensation | 218 | 289 | 274 | 263 | 274 | 262 | Upgrade |
Other Operating Activities | 578 | 1,217 | -3,846 | -629 | -132 | 416 | Upgrade |
Change in Accounts Receivable | -86 | 114 | -170 | -105 | -122 | 165 | Upgrade |
Change in Inventory | 71 | 41 | 567 | -629 | -903 | -91 | Upgrade |
Change in Accounts Payable | 62 | 46 | 138 | 111 | 518 | 252 | Upgrade |
Change in Income Taxes | -301 | -272 | -218 | -47 | -244 | 132 | Upgrade |
Change in Other Net Operating Assets | -6,698 | -5,152 | 14,979 | 854 | 227 | - | Upgrade |
Operating Cash Flow | -1,002 | 1,819 | 6,680 | 5,591 | 7,454 | 8,113 | Upgrade |
Operating Cash Flow Growth | - | -72.77% | 19.48% | -24.99% | -8.12% | 14.75% | Upgrade |
Capital Expenditures | -981 | -1,181 | -1,615 | -1,749 | -1,603 | -1,501 | Upgrade |
Sale of Property, Plant & Equipment | 29 | 61 | 119 | 200 | 51 | 128 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -25 | Upgrade |
Divestitures | 5 | - | 60 | 491 | - | 576 | Upgrade |
Investment in Securities | -132 | -2,079 | 194 | 11 | 204 | 232 | Upgrade |
Other Investing Activities | 19 | -7 | 35 | 1 | 31 | 10 | Upgrade |
Investing Cash Flow | -1,060 | -3,206 | -1,207 | -1,046 | -1,317 | -580 | Upgrade |
Short-Term Debt Issued | - | - | 205 | 340 | - | - | Upgrade |
Long-Term Debt Issued | - | 8,367 | 2,835 | 1 | 1 | 1,750 | Upgrade |
Total Debt Issued | 1,099 | 8,367 | 3,040 | 341 | 1 | 1,750 | Upgrade |
Short-Term Debt Repaid | - | -205 | - | - | -2 | -143 | Upgrade |
Long-Term Debt Repaid | - | -2,656 | -3,086 | -1,179 | -1,144 | -3,482 | Upgrade |
Total Debt Repaid | -1,253 | -2,861 | -3,086 | -1,179 | -1,146 | -3,625 | Upgrade |
Net Debt Issued (Repaid) | -154 | 5,506 | -46 | -838 | -1,145 | -1,875 | Upgrade |
Issuance of Common Stock | 1,050 | 92 | 264 | 381 | 639 | 429 | Upgrade |
Repurchase of Common Stock | -3,607 | -1,801 | -33 | -1,464 | -2,199 | -368 | Upgrade |
Common Dividends Paid | -1,547 | -1,982 | -3,311 | -3,369 | -3,420 | -3,388 | Upgrade |
Other Financing Activities | -98 | -717 | -21 | -60 | -20 | -98 | Upgrade |
Financing Cash Flow | -4,356 | 1,098 | -3,147 | -5,350 | -6,145 | -5,300 | Upgrade |
Foreign Exchange Rate Adjustments | 47 | -44 | -48 | -104 | -62 | 48 | Upgrade |
Net Cash Flow | -6,371 | -333 | 2,278 | -909 | -70 | 2,281 | Upgrade |
Free Cash Flow | -1,983 | 638 | 5,065 | 3,842 | 5,851 | 6,612 | Upgrade |
Free Cash Flow Growth | - | -87.40% | 31.83% | -34.34% | -11.51% | 23.11% | Upgrade |
Free Cash Flow Margin | -8.06% | 2.60% | 20.58% | 14.69% | 16.55% | 20.54% | Upgrade |
Free Cash Flow Per Share | -3.63 | 1.16 | 9.14 | 6.77 | 10.00 | 11.36 | Upgrade |
Cash Interest Paid | 505 | 505 | 520 | 440 | 472 | 524 | Upgrade |
Cash Income Tax Paid | 852 | 852 | 1,384 | 1,320 | 1,695 | 1,351 | Upgrade |
Levered Free Cash Flow | -3,344 | 1,611 | 7,211 | 1,344 | 5,020 | 6,102 | Upgrade |
Unlevered Free Cash Flow | -2,706 | 2,355 | 7,799 | 1,633 | 5,325 | 6,433 | Upgrade |
Change in Net Working Capital | 5,951 | 546 | -5,035 | 291 | 107 | -1,288 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.