3M Company (MMM)
NYSE: MMM · Real-Time Price · USD
137.32
-1.56 (-1.12%)
Apr 25, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 4,361 | 4,173 | -6,995 | 5,777 | 5,921 | 5,449 | Upgrade
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| Depreciation & Amortization | 1,179 | 1,180 | 1,429 | 1,254 | 1,915 | 1,911 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -36 | -2,724 | - | -389 | Upgrade
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| Asset Writedown & Restructuring Costs | 44 | 44 | 4 | 889 | - | 6 | Upgrade
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| Stock-Based Compensation | 345 | 289 | 274 | 263 | 274 | 262 | Upgrade
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| Other Operating Activities | 1,264 | 1,217 | -3,846 | -629 | -132 | 416 | Upgrade
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| Change in Accounts Receivable | -69 | 114 | -170 | -105 | -122 | 165 | Upgrade
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| Change in Inventory | 57 | 41 | 567 | -629 | -903 | -91 | Upgrade
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| Change in Accounts Payable | -40 | 46 | 138 | 111 | 518 | 252 | Upgrade
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| Change in Income Taxes | -254 | -272 | -218 | -47 | -244 | 132 | Upgrade
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| Change in Other Net Operating Assets | -5,914 | -5,152 | 14,979 | 854 | 227 | - | Upgrade
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| Operating Cash Flow | 973 | 1,819 | 6,680 | 5,591 | 7,454 | 8,113 | Upgrade
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| Operating Cash Flow Growth | -84.23% | -72.77% | 19.48% | -24.99% | -8.12% | 14.75% | Upgrade
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| Capital Expenditures | -1,042 | -1,181 | -1,615 | -1,749 | -1,603 | -1,501 | Upgrade
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| Sale of Property, Plant & Equipment | 58 | 61 | 119 | 200 | 51 | 128 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -25 | Upgrade
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| Divestitures | - | - | 60 | 491 | - | 576 | Upgrade
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| Investment in Securities | -627 | -2,079 | 194 | 11 | 204 | 232 | Upgrade
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| Other Investing Activities | 18 | -7 | 35 | 1 | 31 | 10 | Upgrade
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| Investing Cash Flow | -1,593 | -3,206 | -1,207 | -1,046 | -1,317 | -580 | Upgrade
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| Short-Term Debt Issued | - | - | 205 | 340 | - | - | Upgrade
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| Long-Term Debt Issued | - | 8,367 | 2,835 | 1 | 1 | 1,750 | Upgrade
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| Total Debt Issued | 1,099 | 8,367 | 3,040 | 341 | 1 | 1,750 | Upgrade
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| Short-Term Debt Repaid | - | -205 | - | - | -2 | -143 | Upgrade
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| Long-Term Debt Repaid | - | -2,656 | -3,086 | -1,179 | -1,144 | -3,482 | Upgrade
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| Total Debt Repaid | -753 | -2,861 | -3,086 | -1,179 | -1,146 | -3,625 | Upgrade
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| Net Debt Issued (Repaid) | 346 | 5,506 | -46 | -838 | -1,145 | -1,875 | Upgrade
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| Issuance of Common Stock | 979 | 92 | 264 | 381 | 639 | 429 | Upgrade
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| Repurchase of Common Stock | -3,054 | -1,801 | -33 | -1,464 | -2,199 | -368 | Upgrade
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| Common Dividends Paid | -1,543 | -1,982 | -3,311 | -3,369 | -3,420 | -3,388 | Upgrade
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| Other Financing Activities | -673 | -717 | -21 | -60 | -20 | -98 | Upgrade
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| Financing Cash Flow | -3,945 | 1,098 | -3,147 | -5,350 | -6,145 | -5,300 | Upgrade
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| Foreign Exchange Rate Adjustments | -20 | -44 | -48 | -104 | -62 | 48 | Upgrade
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| Net Cash Flow | -4,585 | -333 | 2,278 | -909 | -70 | 2,281 | Upgrade
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| Free Cash Flow | -69 | 638 | 5,065 | 3,842 | 5,851 | 6,612 | Upgrade
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| Free Cash Flow Growth | - | -87.40% | 31.83% | -34.34% | -11.51% | 23.11% | Upgrade
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| Free Cash Flow Margin | -0.28% | 2.60% | 20.58% | 14.69% | 16.55% | 20.54% | Upgrade
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| Free Cash Flow Per Share | -0.13 | 1.16 | 9.14 | 6.77 | 10.00 | 11.36 | Upgrade
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| Cash Interest Paid | 505 | 505 | 520 | 440 | 472 | 524 | Upgrade
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| Cash Income Tax Paid | 852 | 852 | 1,384 | 1,320 | 1,695 | 1,351 | Upgrade
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| Levered Free Cash Flow | 374.5 | 1,611 | 7,211 | 1,344 | 5,020 | 6,102 | Upgrade
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| Unlevered Free Cash Flow | 1,065 | 2,355 | 7,799 | 1,633 | 5,325 | 6,433 | Upgrade
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| Change in Net Working Capital | 1,994 | 546 | -5,035 | 291 | 107 | -1,288 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.