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
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
Net Income	3,250	4,173	-6,995	5,777	5,921
Depreciation & Amortization	1,308	1,224	1,433	1,254	1,915
Loss (Gain) From Sale of Assets	162	-	-36	-2,724	-
Asset Writedown & Restructuring Costs	-	-	-	889	-
Stock-Based Compensation	225	289	274	263	274
Other Operating Activities	557	1,217	-3,846	-629	-132
Change in Accounts Receivable	-211	114	-170	-105	-122
Change in Inventory	139	41	567	-629	-903
Change in Accounts Payable	21	46	138	111	518
Change in Income Taxes	-	-	-	-47	-244
Change in Other Net Operating Assets	-3,145	-5,424	14,761	854	227
Operating Cash Flow	2,306	1,819	6,680	5,591	7,454
Operating Cash Flow Growth	26.77%	-72.77%	19.48%	-24.99%	-8.12%
Capital Expenditures	-910	-1,181	-1,615	-1,749	-1,603
Sale of Property, Plant & Equipment	95	61	119	200	51
Divestitures	5	-	60	491	-
Investment in Securities	2,163	-2,079	194	11	204
Other Investing Activities	-3	-7	35	1	31
Investing Cash Flow	1,350	-3,206	-1,207	-1,046	-1,317
Short-Term Debt Issued	-	-	205	340	-
Long-Term Debt Issued	1,099	8,367	2,835	1	1
Total Debt Issued	1,099	8,367	3,040	341	1
Short-Term Debt Repaid	-	-205	-	-	-2
Long-Term Debt Repaid	-1,815	-2,656	-3,086	-1,179	-1,144
Total Debt Repaid	-1,815	-2,861	-3,086	-1,179	-1,146
Net Debt Issued (Repaid)	-716	5,506	-46	-838	-1,145
Issuance of Common Stock	1,562	92	264	381	639
Repurchase of Common Stock	-3,251	-1,801	-33	-1,464	-2,199
Common Dividends Paid	-1,562	-1,982	-3,311	-3,369	-3,420
Other Financing Activities	-49	-717	-21	-60	-20
Financing Cash Flow	-4,016	1,098	-3,147	-5,350	-6,145
Foreign Exchange Rate Adjustments	41	-44	-48	-104	-62
Miscellaneous Cash Flow Adjustments	-46	-	-	-	-
Net Cash Flow	-365	-333	2,278	-909	-70
Free Cash Flow	1,396	638	5,065	3,842	5,851
Free Cash Flow Growth	118.81%	-87.40%	31.83%	-34.34%	-11.51%
Free Cash Flow Margin	5.60%	2.60%	20.58%	14.69%	16.55%
Free Cash Flow Per Share	2.58	1.16	9.14	6.77	10.00
Cash Interest Paid	467	505	520	440	472
Cash Income Tax Paid	800	852	1,384	1,320	1,695
Levered Free Cash Flow	1,260	1,655	-1,837	1,344	5,020
Unlevered Free Cash Flow	1,852	2,399	-1,249	1,633	5,325
Change in Working Capital	-3,196	-5,223	15,296	184	-524

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.