3M Company (MMM)

3M Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-7,043	-6,995	5,777	5,921	5,449	4,517
Depreciation & Amortization	1,951	1,987	1,831	1,915	1,911	1,593
Share-Based Compensation	168	274	263	274	262	278
Other Operating Activities	11,096	11,414	-2,280	-656	491	682
Operating Cash Flow	6,172	6,680	5,591	7,454	8,113	7,070
Operating Cash Flow Growth	5.41%	19.48%	-24.99%	-8.12%	14.75%	9.80%
Capital Expenditures	-1,378	-1,496	-1,549	-1,552	-1,373	-1,576
Acquisitions	60	60	491	0	551	-4,748
Change in Investments	97	194	11	204	232	-192
Other Investing Activities	7	35	1	31	10	72
Investing Cash Flow	-1,214	-1,207	-1,046	-1,317	-580	-6,444
Dividends Paid	-3,319	-3,311	-3,369	-3,420	-3,388	-3,316
Share Issuance / Repurchase	70	231	-1,083	-1,560	61	-860
Debt Issued / Paid	5,506	-46	-838	-1,145	-1,875	3,249
Other Financing Activities	-67	-21	-60	-20	-98	-197
Financing Cash Flow	2,190	-3,147	-5,350	-6,145	-5,300	-1,124
Exchange Rate Effect	-61	-48	-104	-62	48	-2
Net Cash Flow	7,087	2,278	-909	-70	2,281	-500
Free Cash Flow	4,794	5,184	4,042	5,902	6,740	5,494
Free Cash Flow Growth	14.09%	28.25%	-31.51%	-12.43%	22.68%	7.22%
Free Cash Flow Margin	14.68%	15.86%	11.81%	16.69%	20.94%	17.10%
Free Cash Flow Per Share	8.64	9.36	7.14	10.19	11.67	9.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).