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	3,262	4,188	-6,979	5,791	5,929
Depreciation & Amortization	1,308	1,363	1,987	1,831	1,915
Stock-Based Compensation	225	289	274	263	274
Other Adjustments	707	1,203	-3,898	-2,478	-140
Change in Receivables	-211	114	-170	-105	-122
Changes in Inventories	139	41	567	-629	-903
Changes in Accounts Payable	21	46	138	111	518
Changes in Income Taxes Payable	-	-	-	-47	-244
Changes in Other Operating Activities	-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
Purchases of Investments	-1,305	-4,153	-1,466	-1,250	-2,202
Proceeds from Sale of Investments	3,468	2,074	1,660	1,261	2,406
Proceeds from Business Divestments	-	5	60	13	-
Other Investing Activities	-3	-7	35	479	31
Investing Cash Flow	1,350	-3,206	-1,207	-1,046	-1,317
Long-Term Debt Issued	1,099	8,367	2,835	1	1
Long-Term Debt Repaid	-1,815	-2,656	-3,086	-1,179	-1,144
Net Long-Term Debt Issued (Repaid)	-716	5,711	-251	-1,178	-1,143
Issuance of Common Stock	1,562	92	264	381	639
Repurchase of Common Stock	-3,251	-1,801	-33	-1,464	-2,199
Net Common Stock Issued (Repurchased)	-1,689	-1,709	231	-1,083	-1,560
Common Dividends Paid	-1,562	-1,982	-3,311	-3,369	-3,420
Other Financing Activities	-49	-922	184	280	-22
Financing Cash Flow	-4,016	1,098	-3,147	-5,350	-6,145
Effect of Exchange Rate Changes on Cash and Cash Equivalents	41	-44	-48	-104	-62
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%
FCF Margin	5.60%	2.60%	20.58%	14.69%	16.55%
Free Cash Flow Per Share	2.58	1.15	9.14	6.77	10.00
Levered Free Cash Flow	-53	4,729	8,592	4,970	4,688
Unlevered Free Cash Flow	939.96	-1,138	7,868	4,545	5,965

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.