3M Company (TSX:MMMM)
Canada · Delayed Price · Currency is CAD 27.07
0.00 (0.00%)
Oct 23, 2026, 3:51 PM EDT
3M Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,536 | 3,250 | 4,173 | -6,995 | 5,777 | 5,921 |
Depreciation & Amortization | 1,427 | 1,308 | 1,224 | 1,433 | 1,254 | 1,915 |
Loss (Gain) From Sale of Assets | 341 | 162 | - | -36 | -2,724 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 889 | - |
Stock-Based Compensation | 210 | 225 | 289 | 274 | 263 | 274 |
Other Operating Activities | 412 | 557 | 1,217 | -3,846 | -629 | -132 |
Change in Accounts Receivable | -317 | -211 | 114 | -170 | -105 | -122 |
Change in Inventory | -113 | 139 | 41 | 567 | -629 | -903 |
Change in Accounts Payable | 269 | 21 | 46 | 138 | 111 | 518 |
Change in Income Taxes | - | - | - | - | -47 | -244 |
Change in Other Net Operating Assets | -2,136 | -3,145 | -5,424 | 14,761 | 854 | 227 |
Operating Cash Flow | 3,629 | 2,306 | 1,819 | 6,680 | 5,591 | 7,454 |
Operating Cash Flow Growth | 42.82% | 26.77% | -72.77% | 19.48% | -24.99% | -8.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -952 | -910 | -1,181 | -1,615 | -1,749 | -1,603 |
Sale of Property, Plant & Equipment | 40 | 95 | 61 | 119 | 200 | 51 |
Cash Acquisitions | -1,910 | - | - | - | - | - |
Divestitures | -326 | 5 | - | 60 | 491 | - |
Investment in Securities | 207 | 2,163 | -2,079 | 194 | 11 | 204 |
Other Investing Activities | 24 | -3 | -7 | 35 | 1 | 31 |
Investing Cash Flow | -2,917 | 1,350 | -3,206 | -1,207 | -1,046 | -1,317 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 205 | 340 | - |
Long-Term Debt Issued | - | 1,099 | 8,367 | 2,835 | 1 | 1 |
Total Debt Issued | 3,175 | 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 | -661 | -1,815 | -2,861 | -3,086 | -1,179 | -1,146 |
Net Debt Issued (Repaid) | 2,514 | -716 | 5,506 | -46 | -838 | -1,145 |
Issuance of Common Stock | 1,045 | 1,562 | 92 | 264 | 381 | 639 |
Repurchase of Common Stock | -3,777 | -3,251 | -1,801 | -33 | -1,464 | -2,199 |
Common Dividends Paid | -1,603 | -1,562 | -1,982 | -3,311 | -3,369 | -3,420 |
Other Financing Activities | 1,229 | -49 | -717 | -21 | -60 | -20 |
Financing Cash Flow | -592 | -4,016 | 1,098 | -3,147 | -5,350 | -6,145 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | 41 | -44 | -48 | -104 | -62 |
Miscellaneous Cash Flow Adjustments | 44 | -46 | - | - | - | - |
Net Cash Flow | 164 | -365 | -333 | 2,278 | -909 | -70 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 2,677 | 1,396 | 638 | 5,065 | 3,842 | 5,851 |
Free Cash Flow Growth | 68.58% | 118.81% | -87.40% | 31.83% | -34.34% | -11.51% |
Free Cash Flow Margin | 10.60% | 5.60% | 2.60% | 20.58% | 14.69% | 16.55% |
Free Cash Flow Per Share | 5.06 | 2.58 | 1.16 | 9.14 | 6.77 | 10.00 |
Levered Free Cash Flow | 6,372 | 1,260 | 1,655 | -1,837 | 1,344 | 5,020 |
Unlevered Free Cash Flow | 6,906 | 1,852 | 2,399 | -1,249 | 1,633 | 5,325 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 467 | 467 | 505 | 520 | 440 | 472 |
Cash Income Tax Paid | 800 | 800 | 852 | 1,384 | 1,320 | 1,695 |
Change in Working Capital | -2,297 | -3,196 | -5,223 | 15,296 | 184 | -524 |