3M Company (BVMF:MMMC34)
Brazil · Delayed Price · Currency is BRL 204.75
+1.24 (0.61%)
At close: Oct 10, 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2005 - 2019 |
Net Income | 3,951 | 4,188 | -6,979 | 5,791 | 5,929 | 5,453 | Upgrade |
Depreciation & Amortization | 1,212 | 1,363 | 1,987 | 1,831 | 1,915 | 1,911 | Upgrade |
Stock-Based Compensation | 218 | 289 | 274 | 263 | 274 | 262 | Upgrade |
Other Adjustments | 566 | 1,202 | -3,898 | -2,478 | -140 | -382 | Upgrade |
Change in Receivables | -86 | 114 | -170 | -105 | -122 | 165 | Upgrade |
Changes in Inventories | 71 | 41 | 567 | -629 | -903 | -91 | Upgrade |
Changes in Accounts Payable | 62 | 46 | 138 | 111 | 518 | 252 | Upgrade |
Changes in Income Taxes Payable | -301 | -272 | -218 | -47 | -244 | 132 | Upgrade |
Changes in Other Operating Activities | -6,698 | -5,152 | 14,979 | 854 | 227 | 411 | 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 |
Purchases of Investments | -3,629 | -4,153 | -1,466 | -1,250 | -2,202 | -1,579 | Upgrade |
Proceeds from Sale of Investments | 3,497 | 2,074 | 1,660 | 1,261 | 2,406 | 1,811 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | - | -25 | Upgrade |
Proceeds from Business Divestments | - | - | 60 | 13 | - | 576 | Upgrade |
Other Investing Activities | - | -7 | 35 | 479 | 31 | 10 | Upgrade |
Investing Cash Flow | -1,060 | -3,206 | -1,207 | -1,046 | -1,317 | -580 | Upgrade |
Long-Term Debt Issued | - | 8,367 | 2,835 | 1 | 1 | 1,750 | Upgrade |
Long-Term Debt Repaid | - | -2,656 | -3,086 | -1,179 | -1,144 | -3,482 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 5,711 | -251 | -1,178 | -1,143 | -1,732 | 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 |
Net Common Stock Issued (Repurchased) | -2,557 | -1,709 | 231 | -1,083 | -1,560 | 61 | Upgrade |
Common Dividends Paid | -1,547 | -1,982 | -3,311 | -3,369 | -3,420 | -3,388 | Upgrade |
Other Financing Activities | -54 | -922 | 184 | 280 | -22 | -241 | Upgrade |
Financing Cash Flow | -4,356 | 1,098 | -3,147 | -5,350 | -6,145 | -5,300 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 47 | -44 | -48 | -104 | -62 | 48 | Upgrade |
Net Cash Flow | -6,371 | -333 | 2,278 | -909 | -70 | 2,281 | Upgrade |
Beginning Cash & Cash Equivalents | 10,083 | 5,933 | 3,655 | 4,564 | 4,634 | 2,353 | Upgrade |
Ending Cash & Cash Equivalents | 3,712 | 5,600 | 5,933 | 3,655 | 4,564 | 4,634 | 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 |
FCF Margin | -8.06% | 2.60% | 20.58% | 14.69% | 16.55% | 20.54% | Upgrade |
Free Cash Flow Per Share | -3.63 | 1.15 | 9.14 | 6.77 | 10.00 | 11.36 | Upgrade |
Levered Free Cash Flow | -2,696 | 4,729 | 8,592 | 4,970 | 4,688 | 4,831 | Upgrade |
Unlevered Free Cash Flow | -2,739 | -1,138 | 7,868 | 4,545 | 5,965 | 6,866 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.